NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 4 |
Enterprise Products Partners
EPD
|
+$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$127M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
Microsoft
MSFT
|
+$31.1M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
JPMorgan Chase
JPM
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Timken Company
TKR
$5.27B
| $639K | 0.01% |
14,024
+5,079
| +57% | +$231K |
|
777
Fulton Financial
FULT
$3.53B
| $637K | 0.01% |
35,867
+12,932
| +56% | +$230K |
|
778
CNX Resources
CNX
$4.12B
| $636K | 0.01% |
41,206
+14,084
| +52% | +$217K |
|
779
New York Times
NYT
$9.43B
| $631K | 0.01% |
26,178
+9,691
| +59% | +$234K |
|
780
Navient
NAVI
$1.34B
| $628K | 0.01% |
47,873
-11,535
| -19% | -$151K |
|
781
Cathay General Bancorp
CATY
$3.41B
| $624K | 0.01% |
15,602
+5,652
| +57% | +$226K |
|
782
Sensient Technologies
SXT
$4.71B
| $623K | 0.01% |
8,831
+3,137
| +55% | +$221K |
|
|
TXNM
783
TXNM Energy, Inc.
TXNM
$5.99B
| $623K | 0.01% |
16,299
+5,867
| +56% | +$224K |
|
|
BBBY
784
DELISTED
Bed Bath & Beyond Inc
BBBY
| $612K | 0.01% |
29,140
+10,380
| +55% | +$218K |
|
785
WaFd
WAFD
$2.47B
| $611K | 0.01% |
17,671
+6,252
| +55% | +$216K |
|
786
ATI
ATI
$10.3B
| $609K | 0.01% |
25,713
+9,229
| +56% | +$219K |
|
|
DISCA
787
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $607K | 0.01% |
28,326
-6,460
| -19% | -$138K |
|
788
Urban Outfitters
URBN
$6.44B
| $606K | 0.01% |
16,391
+5,900
| +56% | +$218K |
|
|
TECD
789
DELISTED
Tech Data Corp
TECD
| $605K | 0.01% |
7,104
+2,557
| +56% | +$218K |
|
790
Range Resources
RRC
$8.14B
| $599K | 0.01% |
41,169
-9,833
| -19% | -$143K |
|
791
Black Hills Corp
BKH
$4.25B
| $595K | 0.01% |
10,956
+3,951
| +56% | +$215K |
|
792
EnerSys
ENS
$3.87B
| $595K | 0.01% |
8,576
+3,059
| +55% | +$212K |
|
793
Matador Resources
MTDR
$5.98B
| $595K | 0.01% |
19,895
+7,254
| +57% | +$217K |
|
794
Sprouts Farmers Market
SFM
$13.4B
| $594K | 0.01% |
25,323
+9,115
| +56% | +$214K |
|
795
Dick's Sporting Goods
DKS
$17.8B
| $593K | 0.01% |
16,921
+6,091
| +56% | +$213K |
|
796
Belden
BDC
$5.07B
| $592K | 0.01% |
8,580
+3,057
| +55% | +$211K |
|
797
Terex
TEX
$3.38B
| $589K | 0.01% |
15,745
+5,282
| +50% | +$198K |
|
|
AAN.A
798
DELISTED
AARON'S INC CL-A
AAN.A
| $588K | 0.01% |
12,619
+4,464
| +55% | +$208K |
|
799
Adtalem Global Education
ATGE
$4.86B
| $586K | 0.01% |
12,334
+4,389
| +55% | +$209K |
|
800
Deckers Outdoor
DECK
$17.2B
| $585K | 0.01% |
38,994
+13,878
| +55% | +$208K |
|