NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+14.38%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.5B
AUM Growth
-$482M
(-8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$44.4M |
| 2 |
Antero Midstream
AM
|
+$23.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$13.3M |
| 4 |
Targa Resources
TRGP
|
+$5.25M |
| 5 |
Plains All American Pipeline
PAA
|
+$4.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$147M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$68.8M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
| $647K | 0.01% |
39,203
-2,429
| -6% | -$40.1K |
|
727
Mine Safety
MSA
$6.6B
| $645K | 0.01% |
6,238
-379
| -6% | -$39.2K |
|
728
Trex
TREX
$6.46B
| $645K | 0.01% |
+20,980
| New | +$645K |
|
|
DISCA
729
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $645K | 0.01% |
23,861
+259
| +1% | +$7K |
|
730
Brighthouse Financial
BHF
$2.69B
| $643K | 0.01% |
17,729
-192
| -1% | -$6.96K |
|
731
Treehouse Foods
THS
$875M
| $643K | 0.01% |
9,961
-624
| -6% | -$40.3K |
|
|
AMED
732
DELISTED
Amedisys
AMED
| $639K | 0.01% |
+5,182
| New | +$639K |
|
733
Manhattan Associates
MANH
$12.9B
| $637K | 0.01% |
11,567
-792
| -6% | -$43.6K |
|
734
NorthWestern Energy
NWE
$3.45B
| $631K | 0.01% |
8,957
-555
| -6% | -$39.1K |
|
|
AAN.A
735
DELISTED
AARON'S INC CL-A
AAN.A
| $629K | 0.01% |
11,956
-1,011
| -8% | -$53.2K |
|
|
SIX
736
DELISTED
Six Flags Entertainment Corp.
SIX
| $627K | 0.01% |
12,714
-850
| -6% | -$41.9K |
|
|
WRI
737
DELISTED
Weingarten Realty Investors
WRI
| $625K | 0.01% |
21,282
-1,277
| -6% | -$37.5K |
|
738
Associated Banc-Corp
ASB
$4.38B
| $624K | 0.01% |
29,237
-2,101
| -7% | -$44.8K |
|
739
Bank OZK
OZK
$5.88B
| $623K | 0.01% |
21,506
-1,345
| -6% | -$39K |
|
740
Regal Rexnord
RRX
$9.57B
| $623K | 0.01% |
7,612
-543
| -7% | -$44.4K |
|
741
Valvoline
VVV
$5.03B
| $621K | 0.01% |
33,476
-2,093
| -6% | -$38.8K |
|
742
Silicon Laboratories
SLAB
$4.42B
| $620K | 0.01% |
7,666
-490
| -6% | -$39.6K |
|
743
Sabra Healthcare REIT
SBRA
$4.6B
| $618K | 0.01% |
31,725
-1,977
| -6% | -$38.5K |
|
744
Hancock Whitney
HWC
$5.34B
| $616K | 0.01% |
15,244
-855
| -5% | -$34.6K |
|
|
COHR
745
DELISTED
Coherent Inc
COHR
| $613K | 0.01% |
4,328
-280
| -6% | -$39.7K |
|
746
FNB Corp
FNB
$5.86B
| $612K | 0.01% |
57,730
-3,572
| -6% | -$37.9K |
|
|
TCF
747
DELISTED
TCF Financial Corporation
TCF
| $604K | 0.01% |
29,173
-2,358
| -7% | -$48.8K |
|
748
Under Armour
UAA
$2.13B
| $603K | 0.01% |
28,536
+321
| +1% | +$6.78K |
|
|
X
749
DELISTED
US Steel
X
| $601K | 0.01% |
30,818
-2,691
| -8% | -$52.5K |
|
750
ASGN Inc
ASGN
$2.24B
| $595K | 0.01% |
9,368
-552
| -6% | -$35.1K |
|