NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 4 |
Enterprise Products Partners
EPD
|
+$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$127M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
Microsoft
MSFT
|
+$31.1M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
JPMorgan Chase
JPM
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NewMarket
NEU
$7.74B
| $755K | 0.01% |
1,880
+669
| +55% | +$269K |
|
|
CLGX
727
DELISTED
Corelogic, Inc.
CLGX
| $754K | 0.01% |
16,674
+5,886
| +55% | +$266K |
|
728
Allete
ALE
$3.69B
| $752K | 0.01% |
+10,407
| New | +$752K |
|
729
Nu Skin
NUS
$574M
| $748K | 0.01% |
10,146
+3,664
| +57% | +$270K |
|
730
Cousins Properties
CUZ
$4.81B
| $746K | 0.01% |
21,485
+7,734
| +56% | +$269K |
|
731
CNO Financial Group
CNO
$3.82B
| $740K | 0.01% |
34,146
+12,175
| +55% | +$264K |
|
732
Globus Medical
GMED
$7.98B
| $739K | 0.01% |
14,833
+5,339
| +56% | +$266K |
|
733
Brink's
BCO
$4.82B
| $738K | 0.01% |
10,349
+3,738
| +57% | +$267K |
|
734
Home BancShares
HOMB
$5.76B
| $738K | 0.01% |
32,346
+11,643
| +56% | +$266K |
|
735
Viasat
VSAT
$4.14B
| $736K | 0.01% |
11,206
+4,113
| +58% | +$270K |
|
736
EPR Properties
EPR
$4.21B
| $733K | 0.01% |
13,230
+4,837
| +58% | +$268K |
|
737
Evercore
EVR
$12.6B
| $733K | 0.01% |
+8,410
| New | +$733K |
|
|
KLXI
738
DELISTED
KLX Inc.
KLXI
| $732K | 0.01% |
12,223
+4,235
| +53% | +$254K |
|
739
Energizer
ENR
$1.95B
| $728K | 0.01% |
12,213
+4,258
| +54% | +$254K |
|
740
Deluxe
DLX
$864M
| $726K | 0.01% |
9,806
+3,504
| +56% | +$259K |
|
741
O-I Glass
OI
$1.99B
| $723K | 0.01% |
33,375
+12,029
| +56% | +$261K |
|
742
Bank of Hawaii
BOH
$2.71B
| $720K | 0.01% |
8,660
+3,097
| +56% | +$257K |
|
743
First Industrial Realty Trust
FR
$6.79B
| $719K | 0.01% |
24,589
+8,893
| +57% | +$260K |
|
744
New Jersey Resources
NJR
$4.67B
| $719K | 0.01% |
17,924
+6,548
| +58% | +$263K |
|
745
TD Synnex
SNX
$12.3B
| $709K | 0.01% |
11,982
+4,340
| +57% | +$257K |
|
|
HR
746
DELISTED
Healthcare Realty Trust Incorporated
HR
| $708K | 0.01% |
25,555
+9,199
| +56% | +$255K |
|
747
ONE Gas
OGS
$4.48B
| $706K | 0.01% |
10,695
+3,850
| +56% | +$254K |
|
748
Cabot Corp
CBT
$4.28B
| $705K | 0.01% |
12,647
+4,534
| +56% | +$253K |
|
749
Avient
AVNT
$3.39B
| $704K | 0.01% |
16,551
+5,968
| +56% | +$254K |
|
|
COR
750
DELISTED
Coresite Realty Corporation
COR
| $703K | 0.01% |
7,007
+2,529
| +56% | +$254K |
|