NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$166M
(+2.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
51
Reduced
807
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 2 |
Tidewater
TDW
|
$49.1M |
| 3 |
DuPont de Nemours
DD
|
$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.1M |
| 5 |
Apple
AAPL
|
$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pitney Bowes
PBI
$2.11B
| $342K | 0.01% |
24,420
-7,683
| -24% | -$108K |
|
802
ATI
ATI
$10.6B
| $340K | 0.01% |
14,243
-4,489
| -24% | -$107K |
|
803
Kemper
KMPR
$3.4B
| $338K | 0.01% |
6,376
-2,012
| -24% | -$107K |
|
804
Oceaneering
OII
$2.47B
| $338K | 0.01% |
12,855
-4,059
| -24% | -$107K |
|
805
Commault Systems
CVLT
$7.88B
| $337K | 0.01% |
5,537
-1,658
| -23% | -$101K |
|
|
MDRX
806
DELISTED
Veradigm Inc. Common Stock
MDRX
| $336K | 0.01% |
23,626
-7,610
| -24% | -$108K |
|
807
Sally Beauty Holdings
SBH
$1.4B
| $336K | 0.01% |
17,185
-6,472
| -27% | -$127K |
|
808
InterDigital
IDCC
$7.43B
| $335K | 0.01% |
4,541
-1,429
| -24% | -$105K |
|
809
Telephone and Data Systems
TDS
$4.54B
| $335K | 0.01% |
12,000
-4,146
| -26% | -$116K |
|
810
Urban Edge Properties
UE
$2.65B
| $334K | 0.01% |
13,846
-3,182
| -19% | -$76.8K |
|
811
Vishay Intertechnology
VSH
$2.08B
| $330K | 0.01% |
17,545
-5,529
| -24% | -$104K |
|
812
KBR
KBR
$6.31B
| $327K | 0.01% |
18,298
-6,343
| -26% | -$113K |
|
813
Minerals Technologies
MTX
$1.99B
| $324K | 0.01% |
4,591
-1,448
| -24% | -$102K |
|
814
New York Times
NYT
$9.64B
| $322K | 0.01% |
16,444
-4,584
| -22% | -$89.8K |
|
815
Matador Resources
MTDR
$6.23B
| $317K | 0.01% |
11,664
-4,374
| -27% | -$119K |
|
|
UNIT
816
Uniti Group
UNIT
$1.54B
| $316K | 0.01% |
21,574
-5,606
| -21% | -$82.1K |
|
|
CVG
817
DELISTED
Convergys
CVG
| $316K | 0.01% |
12,202
-4,000
| -25% | -$104K |
|
818
American Eagle Outfitters
AEO
$3.26B
| $315K | 0.01% |
22,002
-6,633
| -23% | -$95K |
|
819
GATX Corp
GATX
$6.01B
| $312K | 0.01% |
5,062
-1,668
| -25% | -$103K |
|
820
John Wiley & Sons Class A
WLY
$2.04B
| $312K | 0.01% |
5,829
-1,880
| -24% | -$101K |
|
|
ESL
821
DELISTED
Esterline Technologies
ESL
| $311K | 0.01% |
3,451
-1,674
| -33% | -$151K |
|
822
Sprouts Farmers Market
SFM
$13.7B
| $310K | 0.01% |
16,494
-5,753
| -26% | -$108K |
|
|
BIG
823
DELISTED
Big Lots, Inc.
BIG
| $310K | 0.01% |
5,783
-1,926
| -25% | -$103K |
|
|
MIK
824
DELISTED
Michaels Stores, Inc
MIK
| $310K | 0.01% |
14,442
-3,766
| -21% | -$80.8K |
|
|
GPOR
825
DELISTED
Gulfport Energy Corp.
GPOR
| $309K | 0.01% |
21,525
-5,856
| -21% | -$84.1K |
|