NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+14.38%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.5B
AUM Growth
-$482M
(-8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$44.4M |
| 2 |
Antero Midstream
AM
|
+$23.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$13.3M |
| 4 |
Targa Resources
TRGP
|
+$5.25M |
| 5 |
Plains All American Pipeline
PAA
|
+$4.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$147M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$68.8M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Louisiana-Pacific
LPX
$6.91B
| $587K | 0.01% |
24,087
-2,600
| -10% | -$63.4K |
|
752
Ryder
R
$7.67B
| $586K | 0.01% |
9,450
-585
| -6% | -$36.3K |
|
753
Thor Industries
THO
$5.92B
| $580K | 0.01% |
9,306
-177
| -2% | -$11K |
|
754
Wendy's
WEN
$1.89B
| $579K | 0.01% |
32,358
-3,000
| -8% | -$53.7K |
|
755
Bank of Hawaii
BOH
$2.71B
| $578K | 0.01% |
7,332
-561
| -7% | -$44.2K |
|
756
NCR Voyix
VYX
$1.81B
| $577K | 0.01% |
34,492
-1,927
| -5% | -$32.2K |
|
|
CHK
757
DELISTED
Chesapeake Energy Corporation
CHK
| $576K | 0.01% |
929
+65
| +8% | +$40.3K |
|
758
ATI
ATI
$10.7B
| $572K | 0.01% |
22,360
-1,398
| -6% | -$35.8K |
|
759
Churchill Downs
CHDN
$6.85B
| $569K | 0.01% |
12,614
-934
| -7% | -$42.1K |
|
760
Valley National Bancorp
VLY
$6.02B
| $566K | 0.01% |
59,063
-3,599
| -6% | -$34.5K |
|
|
CHX
761
DELISTED
ChampionX
CHX
| $565K | 0.01% |
13,762
-858
| -6% | -$35.2K |
|
|
SYNH
762
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $561K | 0.01% |
10,835
-678
| -6% | -$35.1K |
|
|
UFS
763
DELISTED
DOMTAR CORPORATION (New)
UFS
| $556K | 0.01% |
11,195
-695
| -6% | -$34.5K |
|
764
Under Armour Class C
UA
$2.09B
| $552K | 0.01% |
29,257
+330
| +1% | +$6.23K |
|
765
ScottsMiracle-Gro
SMG
$3.6B
| $549K | 0.01% |
6,992
-433
| -6% | -$34K |
|
|
MZTI
766
The Marzetti Company Common Stock
MZTI
$5.07B
| $544K | 0.01% |
3,475
-214
| -6% | -$33.5K |
|
|
CVET
767
DELISTED
Covetrus, Inc. Common Stock
CVET
| $542K | 0.01% |
+17,013
| New | +$542K |
|
768
TEGNA Inc
TGNA
$3.38B
| $541K | 0.01% |
38,393
-2,306
| -6% | -$32.5K |
|
769
Caesars Entertainment
CZR
$5.28B
| $540K | 0.01% |
11,572
-717
| -6% | -$33.5K |
|
770
Kennametal
KMT
$1.63B
| $538K | 0.01% |
14,630
-890
| -6% | -$32.7K |
|
771
COPT Defense Properties
CDP
$3.44B
| $536K | 0.01% |
19,617
-960
| -5% | -$26.2K |
|
772
Patterson-UTI
PTEN
$2.16B
| $533K | 0.01% |
38,011
-3,087
| -8% | -$43.3K |
|
|
CLGX
773
DELISTED
Corelogic, Inc.
CLGX
| $531K | 0.01% |
14,249
-980
| -6% | -$36.5K |
|
774
Graham Holdings Company
GHC
$4.97B
| $529K | 0.01% |
775
-45
| -5% | -$30.7K |
|
775
Timken Company
TKR
$5.37B
| $529K | 0.01% |
12,132
-944
| -7% | -$41.2K |
|