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 | |
|---|---|---|---|---|---|---|
776
Werner Enterprises
WERN
$1.71B
| $446K | 0.01% |
12,627
+269
| +2% | +$9.5K |
|
777
Regency Centers
REG
$13.4B
| $443K | 0.01% |
6,380
+42
| +0.7% | +$2.92K |
|
778
Leidos
LDOS
$23B
| $442K | 0.01% |
5,149
-35,980
| -87% | -$3.09M |
|
779
NETSCOUT
NTCT
$1.79B
| $439K | 0.01% |
19,035
-848
| -4% | -$19.6K |
|
780
C.H. Robinson
CHRW
$14.9B
| $437K | 0.01% |
5,156
-24
| -0.5% | -$2.03K |
|
|
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
| $437K | 0.01% |
24,520
+906
| +4% | +$16.1K |
|
782
FMC
FMC
$4.72B
| $436K | 0.01% |
4,967
-27
| -0.5% | -$2.37K |
|
783
Nasdaq
NDAQ
$53.6B
| $436K | 0.01% |
13,170
-30
| -0.2% | -$993 |
|
784
Brown-Forman Class B
BF.B
$13.7B
| $435K | 0.01% |
6,932
+623
| +10% | +$39.1K |
|
785
HNI Corp
HNI
$2.14B
| $434K | 0.01% |
12,225
-135
| -1% | -$4.79K |
|
786
Mercury Insurance
MCY
$4.29B
| $432K | 0.01% |
7,734
-1
| -0% | -$56 |
|
787
Granite Construction
GVA
$4.73B
| $429K | 0.01% |
13,356
+5
| +0% | +$161 |
|
788
Textron
TXT
$14.5B
| $429K | 0.01% |
8,763
-66
| -0.7% | -$3.23K |
|
789
Jack Henry & Associates
JKHY
$11.8B
| $428K | 0.01% |
2,932
+4
| +0.1% | +$584 |
|
|
UNIT
790
Uniti Group
UNIT
$1.59B
| $428K | 0.01% |
55,071
+2,550
| +5% | +$19.8K |
|
791
Fox Class A
FOXA
$27.4B
| $426K | 0.01% |
13,497
+56
| +0.4% | +$1.77K |
|
792
NiSource
NI
$19B
| $425K | 0.01% |
14,217
+65
| +0.5% | +$1.94K |
|
|
MDP
793
DELISTED
Meredith Corporation
MDP
| $419K | 0.01% |
11,426
-2
| -0% | -$73 |
|
794
Descartes Systems
DSGX
$9.26B
| $415K | 0.01% |
10,272
+475
| +5% | +$19.2K |
|
795
Fortinet
FTNT
$60.4B
| $415K | 0.01% |
27,020
-505
| -2% | -$7.76K |
|
796
Pinnacle West Capital
PNW
$10.6B
| $415K | 0.01% |
4,277
+19
| +0.4% | +$1.84K |
|
797
AES
AES
$9.21B
| $413K | 0.01% |
25,280
+105
| +0.4% | +$1.72K |
|
798
Tanger
SKT
$3.94B
| $413K | 0.01% |
26,673
-165
| -0.6% | -$2.56K |
|
|
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
| $413K | 0.01% |
3,467
+17
| +0.5% | +$2.03K |
|
800
Molson Coors Class B
TAP
$9.96B
| $411K | 0.01% |
7,153
+30
| +0.4% | +$1.72K |
|