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 | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $3.37M | 0.07% |
15,224
+575
| +4% | +$127K |
|
102
Teledyne Technologies
TDY
$25.7B
| $3.34M | 0.07% |
10,373
+38
| +0.4% | +$12.2K |
|
|
Y
103
DELISTED
Alleghany Corporation
Y
| $3.28M | 0.07% |
4,114
-4
| -0.1% | -$3.19K |
|
104
Lowe's Companies
LOW
$148B
| $3.23M | 0.07% |
29,392
-304
| -1% | -$33.4K |
|
105
United Parcel Service
UPS
$71.3B
| $3.19M | 0.07% |
26,593
+135
| +0.5% | +$16.2K |
|
106
Zebra Technologies
ZBRA
$15.7B
| $3.18M | 0.07% |
15,430
+36
| +0.2% | +$7.43K |
|
107
Booking.com
BKNG
$179B
| $3.18M | 0.07% |
1,619
-23
| -1% | -$45.1K |
|
108
Bristol-Myers Squibb
BMY
$95.7B
| $3.16M | 0.07% |
62,293
+249
| +0.4% | +$12.6K |
|
109
CVS Health
CVS
$93.2B
| $3.12M | 0.07% |
49,525
+250
| +0.5% | +$15.8K |
|
110
Old Dominion Freight Line
ODFL
$30.8B
| $3.1M | 0.07% |
54,750
-654
| -1% | -$37.1K |
|
111
Fidelity National Information Services
FIS
$36.1B
| $3.1M | 0.07% |
23,361
+11,078
| +90% | +$1.47M |
|
112
American Express
AXP
$229B
| $3.07M | 0.07% |
25,909
-64
| -0.2% | -$7.57K |
|
113
Camden Property Trust
CPT
$11.7B
| $3.07M | 0.07% |
27,609
+36
| +0.1% | +$4K |
|
114
Gilead Sciences
GILD
$140B
| $3.06M | 0.07% |
48,229
-2
| -0% | -$127 |
|
115
Mondelez International
MDLZ
$79B
| $3.04M | 0.07% |
54,919
+283
| +0.5% | +$15.7K |
|
116
US Bancorp
USB
$76.1B
| $3.02M | 0.07% |
54,609
-2,156
| -4% | -$119K |
|
117
UGI
UGI
$7.35B
| $3M | 0.07% |
59,582
+9,905
| +20% | +$498K |
|
118
West Pharmaceutical
WST
$17.9B
| $2.98M | 0.07% |
21,028
+70
| +0.3% | +$9.93K |
|
119
W.R. Berkley
WRB
$27.8B
| $2.98M | 0.07% |
92,840
+9
| +0% | +$289 |
|
120
GE Aerospace
GE
$298B
| $2.97M | 0.07% |
66,680
+312
| +0.5% | +$13.9K |
|
121
Tyler Technologies
TYL
$23.9B
| $2.89M | 0.06% |
11,001
+66
| +0.6% | +$17.3K |
|
122
CME Group
CME
$96.8B
| $2.88M | 0.06% |
13,637
+59
| +0.4% | +$12.5K |
|
123
Domino's
DPZ
$15.5B
| $2.88M | 0.06% |
11,757
+34
| +0.3% | +$8.32K |
|
124
Reinsurance Group of America
RGA
$13B
| $2.86M | 0.06% |
17,895
+53
| +0.3% | +$8.47K |
|
125
Teradyne
TER
$19B
| $2.81M | 0.06% |
48,458
-424
| -0.9% | -$24.6K |
|