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 | |
|---|---|---|---|---|---|---|
801
Fulton Financial
FULT
$3.5B
| $468K | 0.01% |
30,224
-3,064
| -9% | -$47.4K |
|
802
LendingTree
TREE
$988M
| $465K | 0.01% |
1,324
-82
| -6% | -$28.8K |
|
803
CNO Financial Group
CNO
$3.82B
| $463K | 0.01% |
28,592
-2,532
| -8% | -$41K |
|
804
Yelp
YELP
$2B
| $463K | 0.01% |
13,425
-1,024
| -7% | -$35.3K |
|
805
Acadia Healthcare
ACHC
$2.15B
| $461K | 0.01% |
15,737
-901
| -5% | -$26.4K |
|
806
Cathay General Bancorp
CATY
$3.4B
| $461K | 0.01% |
13,606
-954
| -7% | -$32.3K |
|
807
Ligand Pharmaceuticals
LGND
$3.22B
| $457K | 0.01% |
5,830
-611
| -9% | -$47.9K |
|
808
Murphy USA
MUSA
$7.55B
| $457K | 0.01% |
5,338
-330
| -6% | -$28.3K |
|
809
Boston Beer
SAM
$2.43B
| $457K | 0.01% |
1,549
-77
| -5% | -$22.7K |
|
|
SAFM
810
DELISTED
Sanderson Farms Inc
SAFM
| $457K | 0.01% |
3,469
-330
| -9% | -$43.5K |
|
811
PotlatchDeltic
PCH
$3.22B
| $456K | 0.01% |
12,074
-700
| -5% | -$26.4K |
|
812
Cadence Bank
CADE
$6.94B
| $455K | 0.01% |
16,137
-1,009
| -6% | -$28.5K |
|
813
AMC Networks
AMCX
$336M
| $452K | 0.01% |
7,958
-557
| -7% | -$31.6K |
|
814
Dana Inc
DAN
$2.7B
| $452K | 0.01% |
25,506
-1,840
| -7% | -$32.6K |
|
|
SWN
815
DELISTED
Southwestern Energy Company
SWN
| $452K | 0.01% |
96,305
-13,575
| -12% | -$63.7K |
|
816
Navient
NAVI
$1.34B
| $448K | 0.01% |
38,715
-4,685
| -11% | -$54.2K |
|
817
Commault Systems
CVLT
$8.23B
| $444K | 0.01% |
6,859
-491
| -7% | -$31.8K |
|
818
Cirrus Logic
CRUS
$5.98B
| $443K | 0.01% |
10,522
-790
| -7% | -$33.3K |
|
819
Cabot Corp
CBT
$4.28B
| $441K | 0.01% |
10,589
-758
| -7% | -$31.6K |
|
820
Vishay Intertechnology
VSH
$2.07B
| $434K | 0.01% |
23,523
-1,451
| -6% | -$26.8K |
|
821
Healthcare Services Group
HCSG
$1.17B
| $433K | 0.01% |
13,129
-821
| -6% | -$27.1K |
|
|
CMD
822
DELISTED
Cantel Medical Corporation
CMD
| $432K | 0.01% |
6,458
-403
| -6% | -$27K |
|
823
Tenet Healthcare
THC
$17.4B
| $427K | 0.01% |
14,795
-899
| -6% | -$25.9K |
|
824
Pediatrix Medical
MD
$1.48B
| $425K | 0.01% |
15,642
-1,261
| -7% | -$34.3K |
|
825
Edgewell Personal Care
EPC
$1.04B
| $423K | 0.01% |
9,628
-587
| -6% | -$25.8K |
|