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 | |
|---|---|---|---|---|---|---|
|
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
| $691K | 0.01% |
23,604
-1,004
| -4% | -$29.4K |
|
752
Clean Harbors
CLH
$12.9B
| $689K | 0.01% |
9,620
-430
| -4% | -$30.8K |
|
753
First Solar
FSLR
$21B
| $689K | 0.01% |
14,222
-1,839
| -11% | -$89.1K |
|
754
Stifel
SF
$11.7B
| $688K | 0.01% |
13,420
-645
| -5% | -$33.1K |
|
|
NUVA
755
DELISTED
NuVasive, Inc.
NUVA
| $688K | 0.01% |
9,692
-383
| -4% | -$27.2K |
|
756
NewMarket
NEU
$7.78B
| $683K | 0.01% |
1,684
-123
| -7% | -$49.9K |
|
757
Manhattan Associates
MANH
$12.7B
| $677K | 0.01% |
12,395
-739
| -6% | -$40.4K |
|
758
Regal Rexnord
RRX
$9.7B
| $675K | 0.01% |
8,190
-454
| -5% | -$37.4K |
|
759
Viasat
VSAT
$4.16B
| $675K | 0.01% |
10,551
-217
| -2% | -$13.9K |
|
760
Deckers Outdoor
DECK
$18.2B
| $672K | 0.01% |
5,668
-317
| -5% | -$37.6K |
|
761
Brink's
BCO
$4.72B
| $670K | 0.01% |
9,604
-401
| -4% | -$28K |
|
762
Kennametal
KMT
$1.62B
| $670K | 0.01% |
15,389
-655
| -4% | -$28.5K |
|
|
WRI
763
DELISTED
Weingarten Realty Investors
WRI
| $668K | 0.01% |
22,450
-975
| -4% | -$29K |
|
|
UNIT
764
Uniti Group
UNIT
$1.44B
| $667K | 0.01% |
33,114
+651
| +2% | +$13.1K |
|
765
Cracker Barrel
CBRL
$1.22B
| $666K | 0.01% |
4,524
-194
| -4% | -$28.6K |
|
766
Home BancShares
HOMB
$5.81B
| $663K | 0.01% |
30,287
-723
| -2% | -$15.8K |
|
767
Range Resources
RRC
$8.25B
| $663K | 0.01% |
39,025
-5,554
| -12% | -$94.4K |
|
768
Energizer
ENR
$1.93B
| $661K | 0.01% |
11,266
-465
| -4% | -$27.3K |
|
769
Avient
AVNT
$3.35B
| $659K | 0.01% |
15,068
-650
| -4% | -$28.4K |
|
770
CNO Financial Group
CNO
$3.79B
| $658K | 0.01% |
31,018
-1,876
| -6% | -$39.8K |
|
771
Sprouts Farmers Market
SFM
$13.5B
| $657K | 0.01% |
23,954
-147
| -0.6% | -$4.03K |
|
772
Timken Company
TKR
$5.33B
| $652K | 0.01% |
13,080
-342
| -3% | -$17K |
|
773
Under Armour Class C
UA
$2.1B
| $650K | 0.01% |
33,382
-2,684
| -7% | -$52.3K |
|
774
Flowers Foods
FLO
$3.13B
| $645K | 0.01% |
34,581
-1,883
| -5% | -$35.1K |
|
775
Matador Resources
MTDR
$6.38B
| $645K | 0.01% |
19,520
-817
| -4% | -$27K |
|