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 | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$8.33B
| $369K | 0.01% |
11,737
-173
| -1% | -$5.44K |
|
827
APA Corp
APA
$8.14B
| $367K | 0.01% |
14,317
+57
| +0.4% | +$1.46K |
|
828
Globe Life
GL
$11.3B
| $366K | 0.01% |
3,822
-14
| -0.4% | -$1.34K |
|
829
United Rentals
URI
$62.7B
| $366K | 0.01% |
2,939
-44
| -1% | -$5.48K |
|
830
Avery Dennison
AVY
$13.1B
| $364K | 0.01% |
3,206
+4
| +0.1% | +$454 |
|
831
Federal Realty Investment Trust
FRT
$8.86B
| $361K | 0.01% |
2,655
-187
| -7% | -$25.4K |
|
832
JB Hunt Transport Services
JBHT
$13.9B
| $360K | 0.01% |
3,253
-46
| -1% | -$5.09K |
|
833
Revvity
RVTY
$10.1B
| $360K | 0.01% |
4,230
+23
| +0.5% | +$1.96K |
|
834
Pultegroup
PHM
$27.7B
| $359K | 0.01% |
9,816
+145
| +1% | +$5.3K |
|
835
Henry Schein
HSIC
$8.42B
| $358K | 0.01% |
5,645
-9
| -0.2% | -$571 |
|
|
WRK
836
DELISTED
WestRock Company
WRK
| $357K | 0.01% |
9,799
+48
| +0.5% | +$1.75K |
|
837
DNOW Inc
DNOW
$1.67B
| $356K | 0.01% |
31,022
+16
| +0.1% | +$184 |
|
838
Iron Mountain
IRM
$27.2B
| $354K | 0.01% |
10,934
+52
| +0.5% | +$1.68K |
|
|
POLY
839
DELISTED
Plantronics, Inc.
POLY
| $345K | 0.01% |
9,253
-102
| -1% | -$3.8K |
|
840
Green Dot
GDOT
$760M
| $343K | 0.01% |
13,593
-50
| -0.4% | -$1.26K |
|
841
Kimco Realty
KIM
$15.4B
| $336K | 0.01% |
16,074
+67
| +0.4% | +$1.4K |
|
842
Huntington Ingalls Industries
HII
$10.6B
| $334K | 0.01% |
1,575
-1
| -0.1% | -$212 |
|
843
Qorvo
QRVO
$8.61B
| $333K | 0.01% |
4,485
-34
| -0.8% | -$2.52K |
|
|
CVET
844
DELISTED
Covetrus, Inc. Common Stock
CVET
| $330K | 0.01% |
27,779
+382
| +1% | +$4.54K |
|
845
Snap-on
SNA
$17.1B
| $329K | 0.01% |
2,102
| – | – |
|
846
Papa John's
PZZA
$1.58B
| $327K | 0.01% |
6,253
-182
| -3% | -$9.52K |
|
|
JNPR
847
DELISTED
Juniper Networks
JNPR
| $326K | 0.01% |
13,169
+109
| +0.8% | +$2.7K |
|
|
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $325K | 0.01% |
13,212
-464
| -3% | -$11.4K |
|
|
VIAB
849
DELISTED
Viacom Inc. Class B
VIAB
| $324K | 0.01% |
13,480
+66
| +0.5% | +$1.59K |
|
850
F5
FFIV
$18.1B
| $322K | 0.01% |
2,290
+27
| +1% | +$3.8K |
|