NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-20.15%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.59B
AUM Growth
+$1.02B
(+18%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
38.73%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$38.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$34.9M |
| 4 |
Cheniere Energy
LNG
|
+$30.4M |
| 5 |
MPLX
MPLX
|
+$26.8M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.37% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hologic
HOLX
$14.8B
| $492K | 0.01% |
14,025
+3,608
| +35% | +$127K |
|
702
NiSource
NI
$18.9B
| $489K | 0.01% |
19,571
+5,060
| +35% | +$126K |
|
703
Ryder
R
$7.67B
| $489K | 0.01% |
18,510
+3,289
| +22% | +$86.9K |
|
704
LendingTree
TREE
$988M
| $489K | 0.01% |
2,664
+473
| +22% | +$86.8K |
|
705
Insperity
NSP
$2B
| $487K | 0.01% |
13,060
+2,321
| +22% | +$86.5K |
|
|
VAR
706
DELISTED
Varian Medical Systems, Inc.
VAR
| $487K | 0.01% |
4,742
+1,210
| +34% | +$124K |
|
707
Qorvo
QRVO
$8.53B
| $486K | 0.01% |
6,032
+1,518
| +34% | +$122K |
|
708
Belden
BDC
$5.16B
| $484K | 0.01% |
13,423
+2,387
| +22% | +$86.1K |
|
709
InterDigital
IDCC
$7.74B
| $483K | 0.01% |
10,828
+1,936
| +22% | +$86.4K |
|
710
Lumen
LUMN
$5.78B
| $482K | 0.01% |
50,941
+12,826
| +34% | +$121K |
|
711
PENN Entertainment
PENN
$2.93B
| $479K | 0.01% |
37,853
+6,732
| +22% | +$85.2K |
|
|
VRE
712
Veris Residential
VRE
$1.51B
| $479K | 0.01% |
31,452
+5,588
| +22% | +$85.1K |
|
713
Hasbro
HAS
$11B
| $476K | 0.01% |
6,659
+1,716
| +35% | +$123K |
|
714
Synchrony
SYF
$28B
| $474K | 0.01% |
29,430
+6,337
| +27% | +$102K |
|
715
AES
AES
$9.06B
| $470K | 0.01% |
34,589
+8,800
| +34% | +$120K |
|
716
Dick's Sporting Goods
DKS
$17.9B
| $470K | 0.01% |
22,091
+3,927
| +22% | +$83.5K |
|
717
Goodyear
GT
$2.45B
| $470K | 0.01% |
80,758
+14,333
| +22% | +$83.4K |
|
718
C.H. Robinson
CHRW
$14.9B
| $467K | 0.01% |
7,058
+1,804
| +34% | +$119K |
|
719
Visteon
VC
$3.51B
| $467K | 0.01% |
9,725
+1,738
| +22% | +$83.5K |
|
|
CMD
720
DELISTED
Cantel Medical Corporation
CMD
| $467K | 0.01% |
13,011
+2,310
| +22% | +$82.9K |
|
721
Gartner
IT
$18.7B
| $464K | 0.01% |
4,663
+1,188
| +34% | +$118K |
|
722
Loews
L
$19.9B
| $464K | 0.01% |
13,324
+3,388
| +34% | +$118K |
|
723
Celanese
CE
$4.89B
| $463K | 0.01% |
6,302
+1,606
| +34% | +$118K |
|
724
CoreCivic
CXW
$2.19B
| $462K | 0.01% |
41,364
+7,348
| +22% | +$82.1K |
|
725
CarMax
KMX
$9.21B
| $460K | 0.01% |
8,543
+2,156
| +34% | +$116K |
|