NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
776
DELISTED
Legg Mason, Inc.
LM
| $463K | 0.01% |
15,493
+6,369
| +70% | +$190K |
|
777
Macerich
MAC
$4.69B
| $461K | 0.01% |
6,508
-5,428
| -45% | -$384K |
|
|
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
| $459K | 0.01% |
8,714
+12
| +0.1% | +$632 |
|
779
Ryder
R
$7.61B
| $457K | 0.01% |
6,140
+850
| +16% | +$63.3K |
|
780
Cadence Bank
CADE
$7.02B
| $456K | 0.01% |
14,687
-132
| -0.9% | -$4.1K |
|
781
Compass Minerals
CMP
$785M
| $456K | 0.01% |
5,823
+4
| +0.1% | +$313 |
|
782
Cheesecake Factory
CAKE
$3.02B
| $455K | 0.01% |
7,602
-98
| -1% | -$5.87K |
|
|
ESL
783
DELISTED
Esterline Technologies
ESL
| $455K | 0.01% |
5,097
+35
| +0.7% | +$3.12K |
|
784
Federated Hermes
FHI
$4.08B
| $453K | 0.01% |
16,029
-129
| -0.8% | -$3.65K |
|
785
Wolfspeed
WOLF
$194M
| $453K | 0.01% |
17,183
-184
| -1% | -$4.85K |
|
|
VRE
786
Veris Residential
VRE
$1.51B
| $449K | 0.01% |
15,457
+19
| +0.1% | +$552 |
|
787
American Eagle Outfitters
AEO
$3.17B
| $447K | 0.01% |
29,464
+42
| +0.1% | +$637 |
|
788
NRG Energy
NRG
$28.4B
| $444K | 0.01% |
36,221
+5,031
| +16% | +$61.7K |
|
789
GameStop
GME
$10.1B
| $443K | 0.01% |
70,228
-1,376
| -2% | -$8.68K |
|
|
JCP
790
DELISTED
J.C. Penney Company, Inc.
JCP
| $442K | 0.01% |
53,132
+140
| +0.3% | +$1.17K |
|
|
SPN
791
DELISTED
Superior Energy Services, Inc.
SPN
| $441K | 0.01% |
26,151
+28
| +0.1% | +$472 |
|
792
Sprouts Farmers Market
SFM
$13.5B
| $436K | 0.01% |
23,057
-969
| -4% | -$18.3K |
|
793
Dycom Industries
DY
$7.16B
| $435K | 0.01% |
5,423
+11
| +0.2% | +$882 |
|
794
Urban Edge Properties
UE
$2.65B
| $435K | 0.01% |
15,815
+63
| +0.4% | +$1.73K |
|
795
Commercial Metals
CMC
$6.58B
| $434K | 0.01% |
19,913
+174
| +0.9% | +$3.79K |
|
796
Kennametal
KMT
$1.66B
| $431K | 0.01% |
13,776
+51
| +0.4% | +$1.6K |
|
797
HNI Corp
HNI
$2.11B
| $429K | 0.01% |
7,675
+20
| +0.3% | +$1.12K |
|
|
CAA
798
DELISTED
CalAtlantic Group, Inc.
CAA
| $428K | 0.01% |
12,598
-247
| -2% | -$8.39K |
|
799
Brinker International
EAT
$7.08B
| $424K | 0.01% |
8,558
-900
| -10% | -$44.6K |
|
800
GATX Corp
GATX
$5.94B
| $423K | 0.01% |
6,876
-81
| -1% | -$4.98K |
|