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 | |
|---|---|---|---|---|---|---|
751
Terex
TEX
$3.47B
| $485K | 0.01% |
18,678
+809
| +5% | +$21K |
|
752
Expeditors International
EXPD
$16.4B
| $483K | 0.01% |
6,501
-23
| -0.4% | -$1.71K |
|
753
Host Hotels & Resorts
HST
$12B
| $481K | 0.01% |
27,796
-306
| -1% | -$5.3K |
|
754
Pilgrim's Pride
PPC
$10.5B
| $478K | 0.01% |
+14,928
| New | +$478K |
|
755
J.M. Smucker
SJM
$12B
| $478K | 0.01% |
4,343
+29
| +0.7% | +$3.19K |
|
756
Cencora
COR
$56.7B
| $477K | 0.01% |
5,792
-108
| -2% | -$8.89K |
|
757
NetApp
NTAP
$23.7B
| $476K | 0.01% |
9,060
-308
| -3% | -$16.2K |
|
|
ALEX
758
Alexander & Baldwin
ALEX
$1.41B
| $475K | 0.01% |
19,363
+24
| +0.1% | +$589 |
|
759
IDEX
IEX
$12.4B
| $473K | 0.01% |
2,888
-18,703
| -87% | -$3.06M |
|
760
Jacobs Solutions
J
$17.4B
| $472K | 0.01% |
6,238
+977
| +19% | +$73.9K |
|
761
Avis
CAR
$5.5B
| $471K | 0.01% |
16,682
-1,504
| -8% | -$42.5K |
|
762
MarketAxess Holdings
MKTX
$7.01B
| $471K | 0.01% |
1,438
+18
| +1% | +$5.9K |
|
|
DRE
763
DELISTED
Duke Realty Corp.
DRE
| $468K | 0.01% |
13,764
+131
| +1% | +$4.45K |
|
764
Lumen
LUMN
$4.87B
| $467K | 0.01% |
37,384
+990
| +3% | +$12.4K |
|
765
InterDigital
IDCC
$7.43B
| $466K | 0.01% |
8,875
-172
| -2% | -$9.03K |
|
766
Hormel Foods
HRL
$14.1B
| $462K | 0.01% |
10,574
+247
| +2% | +$10.8K |
|
767
Lincoln National
LNC
$7.98B
| $460K | 0.01% |
7,623
-53
| -0.7% | -$3.2K |
|
768
Universal Health Services
UHS
$12.1B
| $460K | 0.01% |
3,094
-50
| -2% | -$7.43K |
|
769
Masco
MAS
$15.9B
| $459K | 0.01% |
11,022
-113
| -1% | -$4.71K |
|
770
Dycom Industries
DY
$7.19B
| $458K | 0.01% |
8,980
+1
| +0% | +$51 |
|
771
Brinker International
EAT
$7.04B
| $456K | 0.01% |
10,693
-2
| -0% | -$85 |
|
772
O-I Glass
OI
$1.97B
| $455K | 0.01% |
44,326
+55
| +0.1% | +$565 |
|
|
CHK
773
DELISTED
Chesapeake Energy Corporation
CHK
| $453K | 0.01% |
1,608
+117
| +8% | +$33K |
|
|
CTXS
774
DELISTED
Citrix Systems Inc
CTXS
| $452K | 0.01% |
4,686
-58
| -1% | -$5.6K |
|
775
Advance Auto Parts
AAP
$3.63B
| $450K | 0.01% |
2,719
-3
| -0.1% | -$497 |
|