NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$6.71B
(+11%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
505
Reduced
379
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$327M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.1M |
| 4 |
Enterprise Products Partners
EPD
|
$25.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Energy | 11.83% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ziff Davis
ZD
$1.57B
| $836K | 0.01% |
9,653
-393
| -4% | -$34K |
|
|
CLGX
702
DELISTED
Corelogic, Inc.
CLGX
| $833K | 0.01% |
16,046
-628
| -4% | -$32.6K |
|
703
Valvoline
VVV
$4.93B
| $830K | 0.01% |
38,462
-2,475
| -6% | -$53.4K |
|
704
EPR Properties
EPR
$4.13B
| $823K | 0.01% |
12,709
-521
| -4% | -$33.7K |
|
|
DISCA
705
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $822K | 0.01% |
29,884
+1,558
| +6% | +$42.9K |
|
706
First Industrial Realty Trust
FR
$6.97B
| $821K | 0.01% |
24,640
+51
| +0.2% | +$1.7K |
|
707
Wolfspeed
WOLF
$202M
| $821K | 0.01% |
19,755
-325
| -2% | -$13.5K |
|
|
TCF
708
DELISTED
TCF Financial Corporation
TCF
| $814K | 0.01% |
33,070
-1,912
| -5% | -$47.1K |
|
|
IDTI
709
DELISTED
Integrated Device Technology I
IDTI
| $810K | 0.01% |
25,407
-1,672
| -6% | -$53.3K |
|
710
Pediatrix Medical
MD
$1.5B
| $804K | 0.01% |
18,573
-619
| -3% | -$26.8K |
|
711
Skechers
SKX
$9.49B
| $801K | 0.01% |
26,692
-1,069
| -4% | -$32.1K |
|
712
Under Armour
UAA
$2.14B
| $801K | 0.01% |
35,615
+1,892
| +6% | +$42.6K |
|
713
Cousins Properties
CUZ
$4.95B
| $800K | 0.01% |
82,599
-3,339
| -4% | -$32.3K |
|
714
Crane NXT
CXT
$3.43B
| $799K | 0.01% |
9,974
-400
| -4% | -$32K |
|
715
Brink's
BCO
$4.67B
| $798K | 0.01% |
10,005
-344
| -3% | -$27.4K |
|
716
Maximus
MMS
$4.95B
| $796K | 0.01% |
12,824
-522
| -4% | -$32.4K |
|
|
VSM
717
DELISTED
Versum Materials, Inc.
VSM
| $795K | 0.01% |
21,413
-877
| -4% | -$32.6K |
|
718
AGCO
AGCO
$8.07B
| $788K | 0.01% |
12,976
-534
| -4% | -$32.4K |
|
719
Patterson-UTI
PTEN
$2.24B
| $785K | 0.01% |
43,596
-1,888
| -4% | -$34K |
|
720
Hancock Whitney
HWC
$5.33B
| $782K | 0.01% |
16,763
-681
| -4% | -$31.8K |
|
|
TCF
721
DELISTED
TCF Financial Corporation Common Stock
TCF
| $781K | 0.01% |
14,025
-564
| -4% | -$31.4K |
|
722
Allete
ALE
$3.72B
| $780K | 0.01% |
10,077
-330
| -3% | -$25.5K |
|
723
Louisiana-Pacific
LPX
$6.62B
| $777K | 0.01% |
28,535
-1,125
| -4% | -$30.6K |
|
724
Casey's General Stores
CASY
$18.4B
| $775K | 0.01% |
7,378
-305
| -4% | -$32K |
|
725
New Jersey Resources
NJR
$4.75B
| $772K | 0.01% |
17,244
-680
| -4% | -$30.4K |
|