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 | |
|---|---|---|---|---|---|---|
851
Interpublic Group of Companies
IPG
$9.94B
| $318K | 0.01% |
14,746
+65
| +0.4% | +$1.4K |
|
852
Light & Wonder
LNW
$7.48B
| $313K | 0.01% |
15,404
-497
| -3% | -$10.1K |
|
853
NOV
NOV
$4.95B
| $312K | 0.01% |
14,696
+58
| +0.4% | +$1.23K |
|
|
DISH
854
DELISTED
DISH Network Corp.
DISH
| $312K | 0.01% |
9,162
+410
| +5% | +$14K |
|
855
Franklin Resources
BEN
$13B
| $310K | 0.01% |
10,741
-425
| -4% | -$12.3K |
|
856
HF Sinclair
DINO
$9.56B
| $309K | 0.01% |
5,766
-194
| -3% | -$10.4K |
|
|
ABMD
857
DELISTED
Abiomed Inc
ABMD
| $307K | 0.01% |
1,727
+15
| +0.9% | +$2.67K |
|
|
ISCA
858
DELISTED
International Speedway Corp
ISCA
| $306K | 0.01% |
6,802
-2
| -0% | -$90 |
|
859
Alaska Air
ALK
$7.28B
| $305K | 0.01% |
4,694
+10
| +0.2% | +$650 |
|
860
Campbell Soup
CPB
$10.1B
| $301K | 0.01% |
6,422
-889
| -12% | -$41.7K |
|
861
Kohl's
KSS
$1.86B
| $301K | 0.01% |
6,060
-85
| -1% | -$4.22K |
|
862
Zions Bancorporation
ZION
$8.34B
| $300K | 0.01% |
6,739
-186
| -3% | -$8.28K |
|
|
SWN
863
DELISTED
Southwestern Energy Company
SWN
| $298K | 0.01% |
154,348
+11
| +0% | +$21 |
|
|
AIV
864
Aimco
AIV
$1.11B
| $296K | 0.01% |
42,556
+180
| +0.4% | +$1.25K |
|
865
DXC Technology
DXC
$2.65B
| $294K | 0.01% |
9,976
-200
| -2% | -$5.89K |
|
866
Assurant
AIZ
$10.7B
| $293K | 0.01% |
2,327
-5
| -0.2% | -$630 |
|
867
Fortune Brands Innovations
FBIN
$7.3B
| $291K | 0.01% |
6,231
+23
| +0.4% | +$1.07K |
|
868
BorgWarner
BWA
$9.53B
| $288K | 0.01% |
8,934
+4
| +0% | +$129 |
|
869
Chord Energy
CHRD
$5.92B
| $286K | 0.01% |
82,599
+5,451
| +7% | +$18.9K |
|
870
Tapestry
TPR
$21.7B
| $285K | 0.01% |
10,924
-81
| -0.7% | -$2.11K |
|
871
Greif
GEF
$3.57B
| $284K | 0.01% |
7,487
-4
| -0.1% | -$152 |
|
872
Mohawk Industries
MHK
$8.65B
| $283K | 0.01% |
2,280
-55
| -2% | -$6.83K |
|
873
Albemarle
ALB
$9.6B
| $281K | 0.01% |
4,037
+18
| +0.4% | +$1.25K |
|
874
Coterra Energy
CTRA
$18.3B
| $280K | 0.01% |
15,932
-124
| -0.8% | -$2.18K |
|
875
The Mosaic Company
MOS
$10.3B
| $277K | 0.01% |
13,519
+57
| +0.4% | +$1.17K |
|