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 | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$6.85B
| $181K | ﹤0.01% |
7,644
-67
| -0.9% | -$1.59K |
|
902
Tootsie Roll Industries
TR
$2.97B
| $179K | ﹤0.01% |
5,745
-698
| -11% | -$21.7K |
|
|
HCR
903
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $174K | ﹤0.01% |
100,082
| – | – |
|
904
Bath & Body Works
BBWI
$6.06B
| $173K | ﹤0.01% |
10,936
+175
| +2% | +$2.77K |
|
905
Helmerich & Payne
HP
$2.01B
| $167K | ﹤0.01% |
4,167
-25
| -0.6% | -$1K |
|
906
Affiliated Managers Group
AMG
$6.54B
| $161K | ﹤0.01% |
1,928
-14
| -0.7% | -$1.17K |
|
|
DISCA
907
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $160K | ﹤0.01% |
6,018
+30
| +0.5% | +$798 |
|
908
TripAdvisor
TRIP
$2.05B
| $155K | ﹤0.01% |
3,998
+72
| +2% | +$2.79K |
|
909
Under Armour
UAA
$2.2B
| $143K | ﹤0.01% |
7,164
+33
| +0.5% | +$659 |
|
|
GAP
910
The Gap, Inc.
GAP
$8.83B
| $142K | ﹤0.01% |
8,156
+128
| +2% | +$2.23K |
|
|
JWN
911
DELISTED
Nordstrom
JWN
| $137K | ﹤0.01% |
4,070
+81
| +2% | +$2.73K |
|
912
Under Armour Class C
UA
$2.13B
| $134K | ﹤0.01% |
7,401
+33
| +0.4% | +$597 |
|
913
Macerich
MAC
$4.74B
| $133K | ﹤0.01% |
4,197
+179
| +4% | +$5.67K |
|
914
Nektar Therapeutics
NKTR
$764M
| $122K | ﹤0.01% |
445
+4
| +0.9% | +$1.1K |
|
915
Coty
COTY
$3.81B
| $118K | ﹤0.01% |
11,201
-200
| -2% | -$2.11K |
|
916
Spectrum Brands
SPB
$1.38B
| $95K | ﹤0.01% |
+1,796
| New | +$95K |
|
917
News Corp Class B
NWS
$18.8B
| $66K | ﹤0.01% |
4,637
-57
| -1% | -$811 |
|
918
Ramaco Resources Class A
METC
$1.86B
| $15K | ﹤0.01% |
4,063
| – | – |
|
919
Cars.com
CARS
$835M
| – | – |
-17,481
| Closed | -$345K |
|
920
Inogen
INGN
$219M
| – | – |
-5,129
| Closed | -$342K |
|
921
Range Resources
RRC
$8.27B
| – | – |
-59,450
| Closed | -$415K |
|
922
SM Energy
SM
$3.09B
| – | – |
-29,451
| Closed | -$369K |
|
|
ENLC
923
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-915,908
| Closed | -$9.24M |
|
|
TUP
924
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-13,900
| Closed | -$265K |
|
|
CPE
925
DELISTED
Callon Petroleum Company
CPE
| – | – |
-6,500
| Closed | -$428K |
|