NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cable One
CABO
$903M
| $502K | 0.01% |
807
-1
| -0.1% | -$622 |
|
752
Cousins Properties
CUZ
$4.91B
| $502K | 0.01% |
+14,746
| New | +$502K |
|
753
Clean Harbors
CLH
$13.1B
| $501K | 0.01% |
9,001
-9
| -0.1% | -$501 |
|
754
NETSCOUT
NTCT
$1.8B
| $497K | 0.01% |
15,781
-60
| -0.4% | -$1.89K |
|
755
CoreCivic
CXW
$2.13B
| $496K | 0.01% |
20,259
+21
| +0.1% | +$514 |
|
|
EQY
756
DELISTED
Equity One
EQY
| $491K | 0.01% |
16,009
+164
| +1% | +$5.03K |
|
757
O-I Glass
OI
$1.95B
| $487K | 0.01% |
27,953
+11,918
| +74% | +$208K |
|
758
Cathay General Bancorp
CATY
$3.48B
| $486K | 0.01% |
12,780
+15
| +0.1% | +$570 |
|
|
BWLD
759
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $484K | 0.01% |
3,137
-14
| -0.4% | -$2.16K |
|
760
Timken Company
TKR
$5.39B
| $479K | 0.01% |
12,070
-63
| -0.5% | -$2.5K |
|
|
DISCA
761
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $478K | 0.01% |
17,447
+2,519
| +17% | +$69K |
|
762
Oceaneering
OII
$2.47B
| $477K | 0.01% |
16,900
+14
| +0.1% | +$395 |
|
763
Energizer
ENR
$1.96B
| $475K | 0.01% |
10,640
-20
| -0.2% | -$893 |
|
|
MZTI
764
The Marzetti Company Common Stock
MZTI
$5.06B
| $475K | 0.01% |
3,356
+3
| +0.1% | +$425 |
|
765
Prestige Consumer Healthcare
PBH
$3.29B
| $475K | 0.01% |
9,123
+11
| +0.1% | +$573 |
|
766
NorthWestern Energy
NWE
$3.54B
| $474K | 0.01% |
8,329
+79
| +1% | +$4.5K |
|
|
JOY
767
DELISTED
Joy Global Inc
JOY
| $474K | 0.01% |
16,917
+13
| +0.1% | +$364 |
|
|
TXNM
768
TXNM Energy, Inc.
TXNM
$5.99B
| $471K | 0.01% |
13,727
+10
| +0.1% | +$343 |
|
769
Dana Inc
DAN
$2.71B
| $470K | 0.01% |
24,786
+86
| +0.3% | +$1.63K |
|
770
Silicon Laboratories
SLAB
$4.43B
| $468K | 0.01% |
7,195
+32
| +0.4% | +$2.08K |
|
771
Wendy's
WEN
$1.94B
| $467K | 0.01% |
34,551
-540
| -2% | -$7.3K |
|
772
Minerals Technologies
MTX
$1.99B
| $465K | 0.01% |
6,021
+22
| +0.4% | +$1.7K |
|
773
Telephone and Data Systems
TDS
$4.54B
| $465K | 0.01% |
16,109
+89
| +0.6% | +$2.57K |
|
774
Louisiana-Pacific
LPX
$6.74B
| $464K | 0.01% |
24,511
+31
| +0.1% | +$587 |
|
775
Avient
AVNT
$3.41B
| $463K | 0.01% |
14,439
-38
| -0.3% | -$1.22K |
|