NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93.1M |
| 5 |
Energy Transfer Partners
ET
|
+$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$43.6M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Williams Companies
WMB
|
+$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Valley National Bancorp
VLY
$6.02B
| $556K | 0.01% |
62,662
+185
| +0.3% | +$1.64K |
|
752
Sabra Healthcare REIT
SBRA
$4.6B
| $555K | 0.01% |
33,702
+98
| +0.3% | +$1.61K |
|
753
Wendy's
WEN
$1.89B
| $552K | 0.01% |
35,358
+69
| +0.2% | +$1.08K |
|
754
Churchill Downs
CHDN
$7.01B
| $551K | 0.01% |
13,548
+48
| +0.4% | +$1.95K |
|
755
Evercore
EVR
$12.5B
| $547K | 0.01% |
7,650
-70
| -0.9% | -$5.01K |
|
756
Brighthouse Financial
BHF
$2.48B
| $546K | 0.01% |
17,921
-3,041
| -15% | -$92.7K |
|
757
Ligand Pharmaceuticals
LGND
$3.23B
| $545K | 0.01% |
+6,441
| New | +$545K |
|
758
Marriott Vacations Worldwide
VAC
$2.71B
| $545K | 0.01% |
7,736
+16
| +0.2% | +$1.13K |
|
|
AAN.A
759
DELISTED
AARON'S INC CL-A
AAN.A
| $545K | 0.01% |
12,967
-72
| -0.6% | -$3.03K |
|
760
ASGN Inc
ASGN
$2.3B
| $541K | 0.01% |
+9,920
| New | +$541K |
|
761
Eagle Materials
EXP
$7.71B
| $541K | 0.01% |
8,863
-144
| -2% | -$8.79K |
|
762
Treehouse Foods
THS
$905M
| $537K | 0.01% |
10,585
-16
| -0.2% | -$812 |
|
763
Bank of Hawaii
BOH
$2.71B
| $531K | 0.01% |
7,893
-29
| -0.4% | -$1.95K |
|
|
DHC
764
Diversified Healthcare Trust
DHC
$1.04B
| $527K | 0.01% |
44,939
+147
| +0.3% | +$1.72K |
|
|
UNIT
765
Uniti Group
UNIT
$1.79B
| $527K | 0.01% |
33,833
+719
| +2% | +$11.2K |
|
766
Adtalem Global Education
ATGE
$4.9B
| $525K | 0.01% |
11,105
-191
| -2% | -$9.03K |
|
767
Graham Holdings Company
GHC
$4.97B
| $525K | 0.01% |
820
-6
| -0.7% | -$3.84K |
|
768
Manhattan Associates
MANH
$13.3B
| $524K | 0.01% |
12,359
-36
| -0.3% | -$1.53K |
|
769
Bank OZK
OZK
$5.92B
| $522K | 0.01% |
22,851
+66
| +0.3% | +$1.51K |
|
770
Mattel
MAT
$5.96B
| $519K | 0.01% |
51,976
-8,247
| -14% | -$82.3K |
|
771
ATI
ATI
$10.7B
| $517K | 0.01% |
23,758
+69
| +0.3% | +$1.5K |
|
772
Kennametal
KMT
$1.63B
| $517K | 0.01% |
15,520
+131
| +0.9% | +$4.36K |
|
773
O-I Glass
OI
$2B
| $517K | 0.01% |
29,999
-16
| -0.1% | -$276 |
|
774
UMB Financial
UMBF
$9.54B
| $517K | 0.01% |
8,485
-13
| -0.2% | -$792 |
|
775
NCR Voyix
VYX
$1.81B
| $516K | 0.01% |
36,419
+197
| +0.5% | +$2.79K |
|