NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-20.15%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.59B
AUM Growth
+$1.02B
(+18%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
38.73%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$38.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$34.9M |
| 4 |
Cheniere Energy
LNG
|
+$30.4M |
| 5 |
MPLX
MPLX
|
+$26.8M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.37% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CF Industries
CF
$13.7B
| $310K | ﹤0.01% |
11,394
+2,948
| +35% | +$80.2K |
|
|
SVC
827
Service Properties Trust
SVC
$476M
| $309K | ﹤0.01% |
57,157
+10,153
| +22% | +$54.9K |
|
|
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $306K | ﹤0.01% |
17,473
+4,444
| +34% | +$77.8K |
|
829
Wynn Resorts
WYNN
$12.6B
| $303K | ﹤0.01% |
5,029
+1,276
| +34% | +$76.9K |
|
830
Vornado Realty Trust
VNO
$7.66B
| $301K | ﹤0.01% |
8,309
+2,156
| +35% | +$78.1K |
|
|
DHC
831
Diversified Healthcare Trust
DHC
$1.03B
| $300K | ﹤0.01% |
+82,601
| New | +$300K |
|
832
Pultegroup
PHM
$27B
| $296K | ﹤0.01% |
13,283
+3,388
| +34% | +$75.5K |
|
833
Jack in the Box
JACK
$377M
| $288K | ﹤0.01% |
8,207
+1,452
| +21% | +$51K |
|
834
Greif
GEF
$3.5B
| $284K | ﹤0.01% |
9,128
+1,628
| +22% | +$50.7K |
|
835
Whirlpool
WHR
$5.24B
| $284K | ﹤0.01% |
3,312
+858
| +35% | +$73.6K |
|
836
Dycom Industries
DY
$7.3B
| $281K | ﹤0.01% |
10,962
+1,958
| +22% | +$50.2K |
|
837
Carnival Corp
CCL
$42.8B
| $275K | ﹤0.01% |
20,862
+5,302
| +34% | +$69.9K |
|
|
AIV
838
Aimco
AIV
$1.09B
| $274K | ﹤0.01% |
58,440
+15,028
| +35% | +$70.5K |
|
839
Avis
CAR
$5.56B
| $274K | ﹤0.01% |
19,745
+3,509
| +22% | +$48.7K |
|
840
Federal Realty Investment Trust
FRT
$8.66B
| $273K | ﹤0.01% |
3,653
+924
| +34% | +$69.1K |
|
|
WW
841
DELISTED
WW International
WW
| $273K | ﹤0.01% |
16,128
+2,860
| +22% | +$48.4K |
|
842
Lincoln National
LNC
$7.88B
| $271K | ﹤0.01% |
10,300
+2,596
| +34% | +$68.3K |
|
843
A.O. Smith
AOS
$10.1B
| $268K | ﹤0.01% |
7,084
+1,760
| +33% | +$66.6K |
|
|
DISH
844
DELISTED
DISH Network Corp.
DISH
| $267K | ﹤0.01% |
13,380
+3,476
| +35% | +$69.4K |
|
845
Newell Brands
NWL
$2.61B
| $264K | ﹤0.01% |
19,862
+5,060
| +34% | +$67.3K |
|
846
Rollins
ROL
$27.8B
| $263K | ﹤0.01% |
10,910
+2,706
| +33% | +$65.2K |
|
847
BorgWarner
BWA
$9.45B
| $262K | ﹤0.01% |
12,236
+3,124
| +34% | +$66.9K |
|
|
PBCT
848
DELISTED
People's United Financial Inc
PBCT
| $256K | ﹤0.01% |
23,148
+5,896
| +34% | +$65.2K |
|
849
PBF Energy
PBF
$3.47B
| $250K | ﹤0.01% |
35,376
+6,281
| +22% | +$44.4K |
|
850
American Airlines Group
AAL
$8.42B
| $247K | ﹤0.01% |
20,227
+5,082
| +34% | +$62.1K |
|