NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$166M
(+2.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
51
Reduced
807
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 2 |
Tidewater
TDW
|
$49.1M |
| 3 |
DuPont de Nemours
DD
|
$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.1M |
| 5 |
Apple
AAPL
|
$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Texas Roadhouse
TXRH
$11.2B
| $420K | 0.01% |
8,548
-2,561
| -23% | -$126K |
|
|
TXNM
752
TXNM Energy, Inc.
TXNM
$5.99B
| $420K | 0.01% |
10,420
-3,291
| -24% | -$133K |
|
|
JBGS
753
JBG SMITH
JBGS
$1.4B
| $418K | 0.01% |
+12,215
| New | +$418K |
|
754
Valley National Bancorp
VLY
$6.01B
| $416K | 0.01% |
34,530
-10,885
| -24% | -$131K |
|
755
CoreCivic
CXW
$2.11B
| $414K | 0.01% |
15,459
-4,879
| -24% | -$131K |
|
|
TUP
756
DELISTED
Tupperware Brands Corporation
TUP
| $411K | 0.01% |
6,656
-2,075
| -24% | -$128K |
|
757
Diamondback Energy
FANG
$40.2B
| $410K | 0.01% |
+4,190
| New | +$410K |
|
758
Ciena
CIEN
$16.5B
| $407K | 0.01% |
18,545
-5,858
| -24% | -$129K |
|
|
SWN
759
DELISTED
Southwestern Energy Company
SWN
| $407K | 0.01% |
66,605
-20,472
| -24% | -$125K |
|
|
AKRX
760
DELISTED
Akorn, Inc.
AKRX
| $407K | 0.01% |
12,255
-2,753
| -18% | -$91.4K |
|
761
AutoNation
AN
$8.55B
| $405K | 0.01% |
8,540
-6,565
| -43% | -$311K |
|
|
TECD
762
DELISTED
Tech Data Corp
TECD
| $403K | 0.01% |
4,539
-1,433
| -24% | -$127K |
|
763
Nu Skin
NUS
$569M
| $400K | 0.01% |
6,510
-2,040
| -24% | -$125K |
|
764
Cathay General Bancorp
CATY
$3.43B
| $399K | 0.01% |
9,934
-2,984
| -23% | -$120K |
|
765
AMC Networks
AMCX
$328M
| $398K | 0.01% |
6,813
-2,673
| -28% | -$156K |
|
766
Molina Healthcare
MOH
$9.47B
| $396K | 0.01% |
5,753
-1,606
| -22% | -$111K |
|
767
PBF Energy
PBF
$3.3B
| $396K | 0.01% |
14,348
-4,533
| -24% | -$125K |
|
|
TCO
768
DELISTED
Taubman Centers Inc.
TCO
| $395K | 0.01% |
7,941
-2,506
| -24% | -$125K |
|
769
EnerSys
ENS
$3.89B
| $393K | 0.01% |
5,677
-1,814
| -24% | -$126K |
|
770
Jack in the Box
JACK
$386M
| $392K | 0.01% |
3,849
-1,215
| -24% | -$124K |
|
771
WaFd
WAFD
$2.5B
| $391K | 0.01% |
11,609
-3,786
| -25% | -$128K |
|
|
SGI
772
Somnigroup International Inc.
SGI
$18.3B
| $387K | 0.01% |
24,004
-8,280
| -26% | -$133K |
|
773
Clean Harbors
CLH
$12.7B
| $386K | 0.01% |
6,803
-2,158
| -24% | -$122K |
|
|
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $385K | 0.01% |
7,353
-1,960
| -21% | -$103K |
|
|
TCF
775
DELISTED
TCF Financial Corporation
TCF
| $383K | 0.01% |
22,451
-7,024
| -24% | -$120K |
|