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 | |
|---|---|---|---|---|---|---|
776
Saic
SAIC
$5.52B
| $645K | 0.01% |
8,000
-306
| -4% | -$24.7K |
|
|
CHX
777
DELISTED
ChampionX
CHX
| $635K | 0.01% |
14,577
-636
| -4% | -$27.7K |
|
778
NCR Voyix
VYX
$1.82B
| $631K | 0.01% |
22,222
-1,030
| -4% | -$29.2K |
|
|
CMD
779
DELISTED
Cantel Medical Corporation
CMD
| $630K | 0.01% |
6,839
-129
| -2% | -$11.9K |
|
|
MDR
780
DELISTED
McDermott International
MDR
| $627K | 0.01% |
34,028
-1,313
| -4% | -$24.2K |
|
781
Bank of Hawaii
BOH
$2.71B
| $625K | 0.01% |
7,922
-386
| -5% | -$30.5K |
|
782
Churchill Downs
CHDN
$7.27B
| $625K | 0.01% |
2,250
+15
| +0.7% | +$4.17K |
|
|
UFS
783
DELISTED
DOMTAR CORPORATION (New)
UFS
| $618K | 0.01% |
11,855
-495
| -4% | -$25.8K |
|
784
New York Times
NYT
$9.74B
| $616K | 0.01% |
26,598
+1,445
| +6% | +$33.5K |
|
785
GATX Corp
GATX
$6B
| $615K | 0.01% |
7,106
-304
| -4% | -$26.3K |
|
786
ACI Worldwide
ACIW
$5.09B
| $614K | 0.01% |
21,819
-1,064
| -5% | -$29.9K |
|
787
SM Energy
SM
$3.28B
| $613K | 0.01% |
19,445
-751
| -4% | -$23.7K |
|
788
Avanos Medical
AVNS
$554M
| $610K | 0.01% |
+8,912
| New | +$610K |
|
789
Sensient Technologies
SXT
$4.82B
| $610K | 0.01% |
7,968
-353
| -4% | -$27K |
|
790
Wendy's
WEN
$2.02B
| $605K | 0.01% |
35,289
+26
| +0.1% | +$446 |
|
791
Cathay General Bancorp
CATY
$3.45B
| $603K | 0.01% |
14,550
-460
| -3% | -$19.1K |
|
792
UMB Financial
UMBF
$9.26B
| $603K | 0.01% |
8,498
-160
| -2% | -$11.4K |
|
793
Navient
NAVI
$1.36B
| $598K | 0.01% |
44,391
-7,618
| -15% | -$103K |
|
794
Caesars Entertainment
CZR
$5.57B
| $595K | 0.01% |
+12,245
| New | +$595K |
|
|
TXNM
795
TXNM Energy, Inc.
TXNM
$5.97B
| $592K | 0.01% |
15,013
-643
| -4% | -$25.4K |
|
|
SYNH
796
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $590K | 0.01% |
11,444
+535
| +5% | +$27.6K |
|
797
Urban Outfitters
URBN
$6.02B
| $588K | 0.01% |
14,375
-1,431
| -9% | -$58.5K |
|
798
Black Hills Corp
BKH
$4.36B
| $587K | 0.01% |
10,102
-432
| -4% | -$25.1K |
|
799
Acadia Healthcare
ACHC
$2.12B
| $586K | 0.01% |
16,638
+509
| +3% | +$17.9K |
|
800
Valmont Industries
VMI
$7.25B
| $585K | 0.01% |
4,224
-209
| -5% | -$28.9K |
|