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 | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19.2B
| $2.79M | 0.06% |
71,794
+32
| +0% | +$1.24K |
|
127
NNN REIT
NNN
$8.18B
| $2.76M | 0.06% |
48,940
+2,544
| +5% | +$143K |
|
128
Essential Utilities
WTRG
$11B
| $2.76M | 0.06% |
61,526
-2
| -0% | -$90 |
|
|
DCP
129
DELISTED
DCP Midstream, LP
DCP
| $2.72M | 0.06% |
103,768
| – | – |
|
130
Caterpillar
CAT
$198B
| $2.71M | 0.06% |
21,424
-268
| -1% | -$33.9K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $2.68M | 0.06% |
26,989
+239
| +0.9% | +$23.7K |
|
132
Automatic Data Processing
ADP
$120B
| $2.67M | 0.06% |
16,526
+18
| +0.1% | +$2.91K |
|
133
Duke Energy
DUK
$93.8B
| $2.66M | 0.06% |
27,746
+130
| +0.5% | +$12.5K |
|
134
Factset
FDS
$14B
| $2.65M | 0.06% |
10,908
+2
| +0% | +$486 |
|
135
Stryker
SYK
$150B
| $2.64M | 0.06% |
12,219
+473
| +4% | +$102K |
|
136
Intuit
INTU
$188B
| $2.63M | 0.06% |
9,903
+70
| +0.7% | +$18.6K |
|
137
Live Nation Entertainment
LYV
$37.9B
| $2.63M | 0.06% |
39,653
-182
| -0.5% | -$12.1K |
|
138
Becton Dickinson
BDX
$55.1B
| $2.6M | 0.06% |
10,537
+50
| +0.5% | +$12.3K |
|
139
OGE Energy
OGE
$8.89B
| $2.59M | 0.06% |
57,077
-12
| -0% | -$545 |
|
140
Omega Healthcare
OHI
$12.7B
| $2.58M | 0.06% |
61,747
+564
| +0.9% | +$23.6K |
|
141
TJX Companies
TJX
$155B
| $2.57M | 0.06% |
46,039
+42
| +0.1% | +$2.34K |
|
142
Goldman Sachs
GS
$223B
| $2.55M | 0.06% |
12,324
-581
| -5% | -$120K |
|
|
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.55M | 0.06% |
32,275
-1
| -0% | -$79 |
|
144
RPM International
RPM
$16.2B
| $2.54M | 0.06% |
36,974
-409
| -1% | -$28.1K |
|
145
Charter Communications
CHTR
$35.7B
| $2.54M | 0.06% |
6,157
-368
| -6% | -$152K |
|
146
Dominion Energy
D
$49.7B
| $2.54M | 0.06% |
31,299
+864
| +3% | +$70K |
|
147
Fair Isaac
FICO
$36.8B
| $2.5M | 0.05% |
8,240
-28
| -0.3% | -$8.5K |
|
148
WEX
WEX
$5.87B
| $2.49M | 0.05% |
12,339
+4
| +0% | +$808 |
|
149
Medical Properties Trust
MPW
$2.77B
| $2.49M | 0.05% |
127,254
+14,766
| +13% | +$289K |
|
150
Service Corp International
SCI
$10.9B
| $2.49M | 0.05% |
51,997
+22
| +0% | +$1.05K |
|