NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.56B
AUM Growth
+$6.56B
(-2.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$148M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$77M |
| 5 |
Oneok
OKE
|
$69.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Alerian MLP ETF
AMLP
|
$327M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$52.7M |
| 5 |
GGP
GGP Inc.
GGP
|
$38.7M |
Sector Composition
| 1 | Energy | 17.41% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
726
DELISTED
Versum Materials, Inc.
VSM
| $739K | 0.01% |
20,535
-878
| -4% | -$31.6K |
|
727
Southwest Gas
SWX
$5.68B
| $732K | 0.01% |
9,261
-243
| -3% | -$19.2K |
|
|
MBFI
728
DELISTED
MB Financial Corp
MBFI
| $732K | 0.01% |
15,871
-655
| -4% | -$30.2K |
|
729
Ryder
R
$7.62B
| $731K | 0.01% |
10,008
-428
| -4% | -$31.3K |
|
730
Hawaiian Electric Industries
HE
$2.12B
| $730K | 0.01% |
20,522
-871
| -4% | -$31K |
|
731
Ziff Davis
ZD
$1.56B
| $730K | 0.01% |
8,817
-836
| -9% | -$69.2K |
|
732
Cabot Corp
CBT
$4.3B
| $728K | 0.01% |
11,603
-548
| -5% | -$34.4K |
|
733
Wolfspeed
WOLF
$202M
| $727K | 0.01% |
19,186
-569
| -3% | -$21.6K |
|
734
Allete
ALE
$3.7B
| $726K | 0.01% |
9,681
-396
| -4% | -$29.7K |
|
|
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
| $720K | 0.01% |
20,808
-888
| -4% | -$30.7K |
|
|
TCF
736
DELISTED
TCF Financial Corporation Common Stock
TCF
| $719K | 0.01% |
13,458
-567
| -4% | -$30.3K |
|
737
Chord Energy
CHRD
$6.39B
| $714K | 0.01% |
50,347
-2,042
| -4% | -$29K |
|
738
Louisiana-Pacific
LPX
$6.49B
| $713K | 0.01% |
26,900
-1,635
| -6% | -$43.3K |
|
739
Skechers
SKX
$9.49B
| $711K | 0.01% |
25,464
-1,228
| -5% | -$34.3K |
|
740
United Bankshares
UBSI
$5.38B
| $711K | 0.01% |
19,569
-1,097
| -5% | -$39.9K |
|
741
Lumentum
LITE
$9.27B
| $710K | 0.01% |
11,835
-528
| -4% | -$31.7K |
|
742
Patterson-UTI
PTEN
$2.21B
| $710K | 0.01% |
41,471
-2,125
| -5% | -$36.4K |
|
|
AAN.A
743
DELISTED
AARON'S INC CL-A
AAN.A
| $710K | 0.01% |
13,039
+872
| +7% | +$47.5K |
|
744
Cousins Properties
CUZ
$4.89B
| $704K | 0.01% |
79,236
-3,363
| -4% | -$29.9K |
|
745
Valley National Bancorp
VLY
$5.83B
| $703K | 0.01% |
62,477
+10,389
| +20% | +$117K |
|
746
Mine Safety
MSA
$6.62B
| $702K | 0.01% |
6,592
-110
| -2% | -$11.7K |
|
747
ATI
ATI
$10.8B
| $700K | 0.01% |
23,689
-1,007
| -4% | -$29.8K |
|
748
EnerSys
ENS
$3.83B
| $692K | 0.01% |
7,939
-338
| -4% | -$29.5K |
|
749
Under Armour
UAA
$2.16B
| $691K | 0.01% |
32,562
-3,053
| -9% | -$64.8K |
|
|
PRSP
750
DELISTED
Perspecta Inc. Common Stock
PRSP
| $691K | 0.01% |
26,864
-1,172
| -4% | -$30.1K |
|