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 | |
|---|---|---|---|---|---|---|
776
MasTec
MTZ
$13.9B
| $527K | 0.01% |
10,956
-1,091
| -9% | -$52.5K |
|
|
TCF
777
DELISTED
TCF Financial Corporation Common Stock
TCF
| $523K | 0.01% |
12,717
-788
| -6% | -$32.4K |
|
|
NUVA
778
DELISTED
NuVasive, Inc.
NUVA
| $522K | 0.01% |
9,186
-534
| -5% | -$30.3K |
|
779
O-I Glass
OI
$2B
| $519K | 0.01% |
27,331
-2,668
| -9% | -$50.7K |
|
780
Trinity Industries
TRN
$2.29B
| $516K | 0.01% |
23,723
-3,932
| -14% | -$85.5K |
|
781
Green Dot
GDOT
$766M
| $514K | 0.01% |
+8,473
| New | +$514K |
|
782
Telephone and Data Systems
TDS
$4.41B
| $513K | 0.01% |
16,680
-892
| -5% | -$27.4K |
|
783
Sensient Technologies
SXT
$4.73B
| $510K | 0.01% |
7,524
-467
| -6% | -$31.7K |
|
784
Energizer
ENR
$1.96B
| $508K | 0.01% |
11,312
+44
| +0.4% | +$1.98K |
|
785
Valmont Industries
VMI
$7.49B
| $508K | 0.01% |
3,904
-271
| -6% | -$35.3K |
|
|
PRSP
786
DELISTED
Perspecta Inc. Common Stock
PRSP
| $506K | 0.01% |
25,020
-1,717
| -6% | -$34.7K |
|
787
UMB Financial
UMBF
$9.54B
| $503K | 0.01% |
7,854
-631
| -7% | -$40.4K |
|
788
Enovis
ENOV
$1.78B
| $502K | 0.01% |
+9,825
| New | +$502K |
|
789
EnerSys
ENS
$3.92B
| $499K | 0.01% |
7,659
-308
| -4% | -$20.1K |
|
790
Federated Hermes
FHI
$4.07B
| $499K | 0.01% |
17,035
-1,011
| -6% | -$29.6K |
|
|
DHC
791
Diversified Healthcare Trust
DHC
$1.04B
| $498K | 0.01% |
42,294
-2,645
| -6% | -$31.1K |
|
792
GATX Corp
GATX
$5.99B
| $497K | 0.01% |
6,511
-597
| -8% | -$45.6K |
|
793
Texas Capital Bancshares
TCBI
$3.99B
| $488K | 0.01% |
8,938
-548
| -6% | -$29.9K |
|
794
Home BancShares
HOMB
$5.84B
| $485K | 0.01% |
27,612
-2,462
| -8% | -$43.2K |
|
795
Dick's Sporting Goods
DKS
$17.9B
| $483K | 0.01% |
13,123
-820
| -6% | -$30.2K |
|
796
KBR
KBR
$6.35B
| $479K | 0.01% |
25,087
-1,543
| -6% | -$29.5K |
|
797
Adtalem Global Education
ATGE
$4.9B
| $476K | 0.01% |
10,279
-826
| -7% | -$38.3K |
|
798
Sprouts Farmers Market
SFM
$13.3B
| $476K | 0.01% |
22,082
-2,039
| -8% | -$44K |
|
799
Nu Skin
NUS
$570M
| $471K | 0.01% |
9,849
-652
| -6% | -$31.2K |
|
|
SGI
800
Somnigroup International Inc.
SGI
$18.1B
| $471K | 0.01% |
32,664
-1,952
| -6% | -$28.1K |
|