NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.87%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.06B
AUM Growth
-$35.8M
(-0.59%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
899
New
5
Increased
618
Reduced
250
Closed
14
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$127M |
| 2 |
Simon Property Group
SPG
|
+$115M |
| 3 |
GGP
GGP Inc.
GGP
|
+$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$164M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$155M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$19.1M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
726
DELISTED
Legg Mason, Inc.
LM
| $470K | 0.01% |
11,198
-189
| -2% | -$7.93K |
|
727
Flowers Foods
FLO
$3.17B
| $466K | 0.01% |
24,158
+59
| +0.2% | +$1.14K |
|
|
TCF
728
DELISTED
TCF Financial Corporation
TCF
| $462K | 0.01% |
22,517
+66
| +0.3% | +$1.35K |
|
729
Avient
AVNT
$3.4B
| $460K | 0.01% |
10,583
-116
| -1% | -$5.04K |
|
|
KLXI
730
DELISTED
KLX Inc.
KLXI
| $460K | 0.01% |
7,988
+10
| +0.1% | +$576 |
|
731
New Jersey Resources
NJR
$4.63B
| $457K | 0.01% |
11,376
+56
| +0.5% | +$2.25K |
|
732
News Corp Class B
NWS
$18.4B
| $457K | 0.01% |
27,504
+202
| +0.7% | +$3.36K |
|
733
Dycom Industries
DY
$7.24B
| $452K | 0.01% |
4,052
-13
| -0.3% | -$1.45K |
|
734
Texas Roadhouse
TXRH
$11.1B
| $451K | 0.01% |
8,567
+19
| +0.2% | +$1K |
|
735
Federated Hermes
FHI
$4.07B
| $448K | 0.01% |
12,421
-53
| -0.4% | -$1.91K |
|
736
Manhattan Associates
MANH
$13.3B
| $447K | 0.01% |
9,027
+11
| +0.1% | +$545 |
|
|
TECD
737
DELISTED
Tech Data Corp
TECD
| $445K | 0.01% |
4,547
+8
| +0.2% | +$783 |
|
738
Regal Rexnord
RRX
$9.46B
| $444K | 0.01% |
5,802
-32
| -0.5% | -$2.45K |
|
739
Molina Healthcare
MOH
$9.59B
| $442K | 0.01% |
5,758
+5
| +0.1% | +$384 |
|
740
Nu Skin
NUS
$567M
| $442K | 0.01% |
6,482
-28
| -0.4% | -$1.91K |
|
741
Kemper
KMPR
$3.37B
| $441K | 0.01% |
6,401
+25
| +0.4% | +$1.72K |
|
742
Timken Company
TKR
$5.3B
| $440K | 0.01% |
8,945
-16
| -0.2% | -$787 |
|
743
Sabra Healthcare REIT
SBRA
$4.58B
| $438K | 0.01% |
23,342
+339
| +1% | +$6.36K |
|
744
Edgewell Personal Care
EPC
$1.04B
| $436K | 0.01% |
7,336
-116
| -2% | -$6.89K |
|
745
Saic
SAIC
$4.72B
| $434K | 0.01% |
5,663
-54
| -0.9% | -$4.14K |
|
746
Cable One
CABO
$920M
| $432K | 0.01% |
614
| – | – |
|
747
Cirrus Logic
CRUS
$6.02B
| $432K | 0.01% |
8,338
-8
| -0.1% | -$414 |
|
748
Belden
BDC
$5.13B
| $426K | 0.01% |
5,523
-10
| -0.2% | -$771 |
|
|
JBGS
749
JBG SMITH
JBGS
$1.41B
| $425K | 0.01% |
12,229
+14
| +0.1% | +$487 |
|
|
TXNM
750
TXNM Energy, Inc.
TXNM
$5.97B
| $422K | 0.01% |
10,432
+12
| +0.1% | +$485 |
|