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 | |
|---|---|---|---|---|---|---|
876
Newell Brands
NWL
$2.68B
| $272K | 0.01% |
14,512
-252
| -2% | -$4.72K |
|
|
FLIR
877
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $272K | 0.01% |
5,165
+29
| +0.6% | +$1.53K |
|
878
SL Green Realty
SLG
$4.4B
| $257K | 0.01% |
3,242
-62
| -2% | -$4.92K |
|
879
A.O. Smith
AOS
$10.3B
| $251K | 0.01% |
5,269
-84
| -2% | -$4K |
|
880
PVH
PVH
$4.22B
| $249K | 0.01% |
2,823
-19
| -0.7% | -$1.68K |
|
881
Robert Half
RHI
$3.77B
| $249K | 0.01% |
4,477
-17
| -0.4% | -$945 |
|
882
Sealed Air
SEE
$4.82B
| $244K | 0.01% |
5,884
-22
| -0.4% | -$912 |
|
|
PBCT
883
DELISTED
People's United Financial Inc
PBCT
| $237K | 0.01% |
15,185
+226
| +2% | +$3.53K |
|
884
Unum
UNM
$12.6B
| $236K | 0.01% |
7,945
-91
| -1% | -$2.7K |
|
885
Flowserve
FLS
$7.22B
| $233K | 0.01% |
4,995
+21
| +0.4% | +$980 |
|
886
Xerox
XRX
$493M
| $217K | ﹤0.01% |
7,247
-165
| -2% | -$4.94K |
|
887
Harley-Davidson
HOG
$3.67B
| $215K | ﹤0.01% |
5,968
-65
| -1% | -$2.34K |
|
888
Hanesbrands
HBI
$2.27B
| $211K | ﹤0.01% |
13,768
+57
| +0.4% | +$874 |
|
889
DaVita
DVA
$9.86B
| $210K | ﹤0.01% |
3,687
-1,110
| -23% | -$63.2K |
|
890
Leggett & Platt
LEG
$1.35B
| $205K | ﹤0.01% |
5,007
+29
| +0.6% | +$1.19K |
|
891
Quanta Services
PWR
$55.5B
| $205K | ﹤0.01% |
5,414
+25
| +0.5% | +$947 |
|
892
News Corp Class A
NWSA
$16.6B
| $204K | ﹤0.01% |
14,685
+62
| +0.4% | +$861 |
|
893
Bread Financial
BFH
$3.09B
| $200K | ﹤0.01% |
1,953
-188
| -9% | -$19.3K |
|
894
Fox Class B
FOX
$24.9B
| $195K | ﹤0.01% |
6,183
+25
| +0.4% | +$788 |
|
895
Dillards
DDS
$9B
| $193K | ﹤0.01% |
2,912
-2,169
| -43% | -$144K |
|
896
Ralph Lauren
RL
$18.9B
| $188K | ﹤0.01% |
1,974
-6
| -0.3% | -$571 |
|
|
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
| $185K | ﹤0.01% |
3,864
+17
| +0.4% | +$814 |
|
898
IPG Photonics
IPGP
$3.56B
| $184K | ﹤0.01% |
1,358
+7
| +0.5% | +$948 |
|
899
Macy's
M
$4.64B
| $183K | ﹤0.01% |
11,764
+48
| +0.4% | +$747 |
|
900
Rollins
ROL
$27.4B
| $183K | ﹤0.01% |
8,045
-340
| -4% | -$7.73K |
|