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 | |
|---|---|---|---|---|---|---|
176
AptarGroup
ATR
$9.13B
| $2.16M | 0.05% |
18,260
+238
| +1% | +$28.2K |
|
177
Boston Scientific
BSX
$159B
| $2.16M | 0.05% |
53,046
+298
| +0.6% | +$12.1K |
|
178
SEI Investments
SEIC
$10.8B
| $2.14M | 0.05% |
36,172
-366
| -1% | -$21.7K |
|
179
Bio-Techne
TECH
$8.46B
| $2.12M | 0.05% |
43,412
+208
| +0.5% | +$10.2K |
|
180
CSX Corp
CSX
$60.6B
| $2.11M | 0.05% |
91,185
+3,714
| +4% | +$85.7K |
|
181
Masimo
MASI
$8B
| $2.08M | 0.05% |
13,989
-11
| -0.1% | -$1.64K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $2.08M | 0.05% |
10,606
+40
| +0.4% | +$7.85K |
|
183
Target
TGT
$42.3B
| $2.08M | 0.05% |
19,457
+24
| +0.1% | +$2.57K |
|
184
Post Holdings
POST
$5.88B
| $2.07M | 0.05% |
29,924
+854
| +3% | +$59.2K |
|
185
Kilroy Realty
KRC
$5.05B
| $2.06M | 0.05% |
26,487
-2,310
| -8% | -$180K |
|
186
Prologis
PLD
$105B
| $2.05M | 0.04% |
24,035
+108
| +0.5% | +$9.2K |
|
187
Jones Lang LaSalle
JLL
$14.8B
| $2.04M | 0.04% |
14,691
+1,646
| +13% | +$229K |
|
188
Morgan Stanley
MS
$236B
| $2.04M | 0.04% |
47,835
-659
| -1% | -$28.1K |
|
189
Bio-Rad Laboratories Class A
BIO
$8B
| $2.04M | 0.04% |
6,129
+415
| +7% | +$138K |
|
190
Hubbell
HUBB
$23.2B
| $2.04M | 0.04% |
15,514
-32
| -0.2% | -$4.21K |
|
191
Universal Display
OLED
$6.91B
| $2.03M | 0.04% |
12,089
-28
| -0.2% | -$4.7K |
|
192
DuPont de Nemours
DD
$32.6B
| $2.02M | 0.04% |
28,389
-13
| -0% | -$927 |
|
193
Deere & Co
DE
$128B
| $2.02M | 0.04% |
11,990
-34
| -0.3% | -$5.73K |
|
194
PTC
PTC
$25.6B
| $2.02M | 0.04% |
29,557
+29
| +0.1% | +$1.98K |
|
195
Douglas Emmett
DEI
$2.83B
| $2.01M | 0.04% |
46,972
+835
| +2% | +$35.8K |
|
196
Lamar Advertising Co
LAMR
$13B
| $2.01M | 0.04% |
24,509
+105
| +0.4% | +$8.6K |
|
|
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | 0.04% |
19,051
+8
| +0% | +$842 |
|
|
NBLX
198
DELISTED
Noble Midstream Partners LP
NBLX
| $2M | 0.04% |
82,981
-75,202
| -48% | -$1.81M |
|
199
Five Below
FIVE
$8.46B
| $2M | 0.04% |
15,872
-88
| -0.6% | -$11.1K |
|
200
Gentex
GNTX
$6.25B
| $2M | 0.04% |
72,646
-246
| -0.3% | -$6.77K |
|