NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 4 |
Enterprise Products Partners
EPD
|
+$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$127M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
Microsoft
MSFT
|
+$31.1M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
JPMorgan Chase
JPM
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
751
DELISTED
Legg Mason, Inc.
LM
| $703K | 0.01% |
17,298
+6,100
| +54% | +$248K |
|
752
ScottsMiracle-Gro
SMG
$3.6B
| $699K | 0.01% |
8,153
+2,798
| +52% | +$240K |
|
|
MBFI
753
DELISTED
MB Financial Corp
MBFI
| $696K | 0.01% |
17,186
+6,207
| +57% | +$251K |
|
754
Saic
SAIC
$4.72B
| $690K | 0.01% |
8,751
+3,088
| +55% | +$243K |
|
755
American Eagle Outfitters
AEO
$3.12B
| $687K | 0.01% |
34,467
+12,439
| +56% | +$248K |
|
756
Dycom Industries
DY
$7.31B
| $687K | 0.01% |
6,382
+2,330
| +58% | +$251K |
|
|
WRI
757
DELISTED
Weingarten Realty Investors
WRI
| $686K | 0.01% |
24,443
+8,802
| +56% | +$247K |
|
758
Avis
CAR
$5.58B
| $683K | 0.01% |
14,577
+5,193
| +55% | +$243K |
|
759
Hain Celestial
HAIN
$168M
| $682K | 0.01% |
21,264
+7,671
| +56% | +$246K |
|
760
Valmont Industries
VMI
$7.49B
| $679K | 0.01% |
4,643
+1,682
| +57% | +$246K |
|
761
Valley National Bancorp
VLY
$6.02B
| $675K | 0.01% |
54,153
+19,552
| +57% | +$244K |
|
|
LHO
762
DELISTED
LaSalle Hotel Properties
LHO
| $672K | 0.01% |
23,167
+8,339
| +56% | +$242K |
|
|
ILG
763
DELISTED
ILG, Inc Common Stock
ILG
| $672K | 0.01% |
21,602
+7,793
| +56% | +$242K |
|
764
Kennametal
KMT
$1.63B
| $670K | 0.01% |
16,691
+6,076
| +57% | +$244K |
|
765
Southwest Gas
SWX
$5.58B
| $666K | 0.01% |
9,854
+3,603
| +58% | +$244K |
|
766
Regal Rexnord
RRX
$9.54B
| $665K | 0.01% |
9,069
+3,267
| +56% | +$240K |
|
767
Cable One
CABO
$922M
| $660K | 0.01% |
960
+346
| +56% | +$238K |
|
768
Acadia Healthcare
ACHC
$2.08B
| $656K | 0.01% |
16,737
+6,040
| +56% | +$237K |
|
769
Healthcare Services Group
HCSG
$1.15B
| $656K | 0.01% |
+15,076
| New | +$656K |
|
770
UMB Financial
UMBF
$9.54B
| $652K | 0.01% |
9,012
+3,265
| +57% | +$236K |
|
771
Federated Hermes
FHI
$4.07B
| $649K | 0.01% |
19,424
+7,003
| +56% | +$234K |
|
772
Wendy's
WEN
$1.89B
| $645K | 0.01% |
36,741
+12,951
| +54% | +$227K |
|
|
JBGS
773
JBG SMITH
JBGS
$1.42B
| $644K | 0.01% |
19,107
+6,878
| +56% | +$232K |
|
774
Sabra Healthcare REIT
SBRA
$4.6B
| $644K | 0.01% |
36,470
+13,128
| +56% | +$232K |
|
775
PotlatchDeltic
PCH
$3.3B
| $640K | 0.01% |
12,299
+6,981
| +131% | +$363K |
|