NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$6.71B
(+11%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
505
Reduced
379
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$327M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.1M |
| 4 |
Enterprise Products Partners
EPD
|
$25.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Energy | 11.83% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
751
DELISTED
Weingarten Realty Investors
WRI
| $722K | 0.01% |
23,425
-1,018
| -4% | -$31.4K |
|
|
KLXI
752
DELISTED
KLX Inc.
KLXI
| $717K | 0.01% |
9,973
-333
| -3% | -$23.9K |
|
753
Lumentum
LITE
$9.27B
| $716K | 0.01% |
+12,363
| New | +$716K |
|
|
HR
754
DELISTED
Healthcare Realty Trust Incorporated
HR
| $716K | 0.01% |
24,608
-947
| -4% | -$27.6K |
|
755
Ollie's Bargain Outlet
OLLI
$7.75B
| $711K | 0.01% |
+9,804
| New | +$711K |
|
756
Viasat
VSAT
$4.16B
| $708K | 0.01% |
10,768
-438
| -4% | -$28.8K |
|
757
Regal Rexnord
RRX
$9.7B
| $707K | 0.01% |
8,644
-425
| -5% | -$34.8K |
|
758
Urban Outfitters
URBN
$6.06B
| $704K | 0.01% |
15,806
-585
| -4% | -$26.1K |
|
759
Home BancShares
HOMB
$5.81B
| $700K | 0.01% |
31,010
-1,336
| -4% | -$30.2K |
|
760
NCR Voyix
VYX
$1.75B
| $697K | 0.01% |
23,252
-975
| -4% | -$29.2K |
|
|
MDR
761
DELISTED
McDermott International
MDR
| $694K | 0.01% |
+35,341
| New | +$694K |
|
762
Bank of Hawaii
BOH
$2.66B
| $693K | 0.01% |
8,308
-352
| -4% | -$29.4K |
|
|
ILG
763
DELISTED
ILG, Inc Common Stock
ILG
| $686K | 0.01% |
20,770
-832
| -4% | -$27.5K |
|
764
CNX Resources
CNX
$4.18B
| $685K | 0.01% |
38,548
-2,658
| -6% | -$47.2K |
|
|
CMD
765
DELISTED
Cantel Medical Corporation
CMD
| $685K | 0.01% |
6,968
-303
| -4% | -$29.8K |
|
766
Avient
AVNT
$3.35B
| $679K | 0.01% |
15,718
-833
| -5% | -$36K |
|
767
Chord Energy
CHRD
$6.39B
| $679K | 0.01% |
+52,389
| New | +$679K |
|
768
Navient
NAVI
$1.37B
| $678K | 0.01% |
52,009
+4,136
| +9% | +$53.9K |
|
769
Cable One
CABO
$891M
| $677K | 0.01% |
923
-37
| -4% | -$27.1K |
|
770
Deckers Outdoor
DECK
$18.2B
| $676K | 0.01% |
5,985
-514
| -8% | -$58.1K |
|
771
Saic
SAIC
$5.54B
| $672K | 0.01% |
8,306
-445
| -5% | -$36K |
|
|
JBGS
772
JBG SMITH
JBGS
$1.32B
| $668K | 0.01% |
18,315
-792
| -4% | -$28.9K |
|
773
Valmont Industries
VMI
$7.23B
| $668K | 0.01% |
4,433
-210
| -5% | -$31.6K |
|
774
The GEO Group
GEO
$2.97B
| $666K | 0.01% |
24,180
-1,199
| -5% | -$33K |
|
775
Churchill Downs
CHDN
$7.16B
| $663K | 0.01% |
2,235
-87
| -4% | -$25.8K |
|