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 | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tractor Supply
TSCO
$31.8B
| $411K | 0.01% |
22,710
-170
| -0.7% | -$3.08K |
|
|
SIVB
802
DELISTED
SVB Financial Group
SIVB
| $410K | 0.01% |
1,962
-22
| -1% | -$4.6K |
|
803
CF Industries
CF
$13.7B
| $409K | 0.01% |
8,314
-73
| -0.9% | -$3.59K |
|
|
NBL
804
DELISTED
Noble Energy, Inc.
NBL
| $409K | 0.01% |
18,213
+74
| +0.4% | +$1.66K |
|
805
American Airlines Group
AAL
$8.54B
| $407K | 0.01% |
15,092
+75
| +0.5% | +$2.02K |
|
806
Lamb Weston
LW
$8.02B
| $403K | 0.01% |
5,548
| – | – |
|
807
Wynn Resorts
WYNN
$12.8B
| $401K | 0.01% |
3,688
+13
| +0.4% | +$1.41K |
|
|
ETFC
808
DELISTED
E*Trade Financial Corporation
ETFC
| $399K | 0.01% |
9,132
-149
| -2% | -$6.51K |
|
809
CNX Resources
CNX
$4.1B
| $388K | 0.01% |
53,481
-2,266
| -4% | -$16.4K |
|
810
Raymond James Financial
RJF
$33.1B
| $388K | 0.01% |
7,059
-131
| -2% | -$7.2K |
|
|
BBBY
811
DELISTED
Bed Bath & Beyond Inc
BBBY
| $388K | 0.01% |
36,433
-1,239
| -3% | -$13.2K |
|
812
Eastman Chemical
EMN
$7.91B
| $385K | 0.01% |
5,217
-40
| -0.8% | -$2.95K |
|
813
Howmet Aerospace
HWM
$72.3B
| $384K | 0.01% |
19,237
-512
| -3% | -$10.2K |
|
814
Vornado Realty Trust
VNO
$7.81B
| $384K | 0.01% |
6,031
-553
| -8% | -$35.2K |
|
815
Whirlpool
WHR
$5.34B
| $383K | 0.01% |
2,419
+16
| +0.7% | +$2.53K |
|
|
TIF
816
DELISTED
Tiffany & Co.
TIF
| $383K | 0.01% |
4,140
+41
| +1% | +$3.79K |
|
817
NRG Energy
NRG
$28.6B
| $382K | 0.01% |
9,634
-500
| -5% | -$19.8K |
|
818
Oceaneering
OII
$2.41B
| $382K | 0.01% |
28,208
-6
| -0% | -$81 |
|
819
Packaging Corp of America
PKG
$19.4B
| $382K | 0.01% |
3,605
+21
| +0.6% | +$2.23K |
|
820
Worthington Enterprises
WOR
$3.23B
| $381K | 0.01% |
17,140
-887
| -5% | -$19.7K |
|
|
MRO
821
DELISTED
Marathon Oil Corporation
MRO
| $376K | 0.01% |
30,619
-405
| -1% | -$4.97K |
|
822
Comerica
CMA
$8.83B
| $375K | 0.01% |
5,688
-159
| -3% | -$10.5K |
|
823
Synaptics
SYNA
$2.73B
| $375K | 0.01% |
9,384
-454
| -5% | -$18.1K |
|
824
Western Union
WU
$2.82B
| $374K | 0.01% |
16,142
-195
| -1% | -$4.52K |
|
825
Devon Energy
DVN
$21.9B
| $370K | 0.01% |
15,393
-355
| -2% | -$8.53K |
|