NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.16%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.57B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
937
New
22
Increased
484
Reduced
383
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$62.9M |
| 4 |
WideOpenWest
WOW
|
$56.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$32.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$14.4M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.24M |
| 5 |
Western Midstream Partners
WES
|
$7.7M |
Sector Composition
| 1 | Energy | 18.05% |
| 2 | Technology | 7% |
| 3 | Financials | 4.85% |
| 4 | Real Estate | 3.97% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Healthcare Services Group
HCSG
$1.15B
| $513K | 0.01% |
21,132
+6
| +0% | +$146 |
|
727
Gen Digital
GEN
$18.2B
| $512K | 0.01% |
21,652
-1,796
| -8% | -$42.5K |
|
728
Sally Beauty Holdings
SBH
$1.44B
| $512K | 0.01% |
34,371
-18
| -0.1% | -$268 |
|
729
Avanos Medical
AVNS
$590M
| $510K | 0.01% |
13,603
+54
| +0.4% | +$2.03K |
|
730
Loews
L
$20B
| $510K | 0.01% |
9,903
-274
| -3% | -$14.1K |
|
|
KSU
731
DELISTED
Kansas City Southern
KSU
| $510K | 0.01% |
3,831
+16
| +0.4% | +$2.13K |
|
732
Incyte
INCY
$16.9B
| $505K | 0.01% |
6,798
+47
| +0.7% | +$3.49K |
|
|
PARA
733
DELISTED
Paramount Global Class B
PARA
| $503K | 0.01% |
12,461
-888
| -7% | -$35.8K |
|
734
Edgewell Personal Care
EPC
$1.09B
| $502K | 0.01% |
15,443
+5
| +0% | +$163 |
|
735
Resideo Technologies
REZI
$5.32B
| $502K | 0.01% |
35,009
+15
| +0% | +$215 |
|
736
Align Technology
ALGN
$10.1B
| $501K | 0.01% |
2,768
+6
| +0.2% | +$1.09K |
|
737
W.W. Grainger
GWW
$47.5B
| $500K | 0.01% |
1,683
-20
| -1% | -$5.94K |
|
738
International Flavors & Fragrances
IFF
$16.9B
| $499K | 0.01% |
4,066
+221
| +6% | +$27.1K |
|
739
Wabtec
WAB
$33B
| $498K | 0.01% |
6,936
+799
| +13% | +$57.4K |
|
740
Prestige Consumer Healthcare
PBH
$3.2B
| $497K | 0.01% |
14,326
-447
| -3% | -$15.5K |
|
|
WCG
741
DELISTED
Wellcare Health Plans, Inc.
WCG
| $497K | 0.01% |
1,916
+8
| +0.4% | +$2.08K |
|
742
Arista Networks
ANET
$180B
| $495K | 0.01% |
33,152
+1,056
| +3% | +$15.8K |
|
|
WW
743
DELISTED
WW International
WW
| $495K | 0.01% |
13,240
+2,158
| +19% | +$80.7K |
|
744
Patterson-UTI
PTEN
$2.18B
| $494K | 0.01% |
57,771
-1,705
| -3% | -$14.6K |
|
745
Hain Celestial
HAIN
$164M
| $491K | 0.01% |
22,882
-2,662
| -10% | -$57.1K |
|
746
Gartner
IT
$18.6B
| $491K | 0.01% |
3,433
+16
| +0.5% | +$2.29K |
|
747
Cboe Global Markets
CBOE
$24.3B
| $489K | 0.01% |
4,253
+16
| +0.4% | +$1.84K |
|
748
Cheesecake Factory
CAKE
$3.02B
| $488K | 0.01% |
11,708
-154
| -1% | -$6.42K |
|
749
Alliant Energy
LNT
$16.6B
| $488K | 0.01% |
9,045
+82
| +0.9% | +$4.42K |
|
750
NVR
NVR
$23.5B
| $487K | 0.01% |
131
-832
| -86% | -$3.09M |
|