NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.87%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.06B
AUM Growth
-$35.8M
(-0.59%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
899
New
5
Increased
618
Reduced
250
Closed
14
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Simon Property Group
SPG
|
$115M |
| 3 |
GGP
GGP Inc.
GGP
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$155M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
$19.1M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NETSCOUT
NTCT
$1.79B
| $347K | 0.01% |
11,412
-301
| -3% | -$9.15K |
|
802
Cadence Bank
CADE
$7.04B
| $346K | 0.01% |
11,002
-72
| -0.7% | -$2.26K |
|
803
InterDigital
IDCC
$7.43B
| $346K | 0.01% |
4,546
+5
| +0.1% | +$381 |
|
|
EDR
804
DELISTED
Education Realty Trust Inc
EDR
| $346K | 0.01% |
9,921
+346
| +4% | +$12.1K |
|
805
Mine Safety
MSA
$6.67B
| $344K | 0.01% |
4,433
-13
| -0.3% | -$1.01K |
|
|
MDRX
806
DELISTED
Veradigm Inc. Common Stock
MDRX
| $344K | 0.01% |
23,663
+37
| +0.2% | +$538 |
|
|
MDP
807
DELISTED
Meredith Corporation
MDP
| $342K | 0.01% |
5,181
+17
| +0.3% | +$1.12K |
|
808
Murphy USA
MUSA
$7.47B
| $341K | 0.01% |
4,238
-148
| -3% | -$11.9K |
|
809
Graham Holdings Company
GHC
$4.93B
| $338K | 0.01% |
606
+1
| +0.2% | +$558 |
|
810
Deckers Outdoor
DECK
$17.9B
| $336K | 0.01% |
25,116
| – | – |
|
811
Adtalem Global Education
ATGE
$4.83B
| $334K | 0.01% |
7,945
-175
| -2% | -$7.36K |
|
812
Telephone and Data Systems
TDS
$4.54B
| $334K | 0.01% |
12,015
+15
| +0.1% | +$417 |
|
813
Granite Construction
GVA
$4.73B
| $331K | 0.01% |
5,219
+7
| +0.1% | +$444 |
|
|
MZTI
814
The Marzetti Company Common Stock
MZTI
$5.08B
| $330K | 0.01% |
2,552
+3
| +0.1% | +$388 |
|
815
Tanger
SKT
$3.94B
| $328K | 0.01% |
12,380
-42
| -0.3% | -$1.11K |
|
816
United Natural Foods
UNFI
$1.75B
| $328K | 0.01% |
6,655
+34
| +0.5% | +$1.68K |
|
|
AAN.A
817
DELISTED
AARON'S INC CL-A
AAN.A
| $325K | 0.01% |
8,155
+13
| +0.2% | +$518 |
|
818
Commercial Metals
CMC
$6.63B
| $323K | 0.01% |
15,171
+26
| +0.2% | +$554 |
|
|
CPE
819
DELISTED
Callon Petroleum Company
CPE
| $321K | 0.01% |
2,643
+13
| +0.5% | +$1.58K |
|
820
Compass Minerals
CMP
$784M
| $320K | 0.01% |
4,430
+6
| +0.1% | +$433 |
|
821
Minerals Technologies
MTX
$2.01B
| $319K | 0.01% |
4,632
+41
| +0.9% | +$2.82K |
|
|
BWLD
822
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $318K | 0.01% |
2,032
+4
| +0.2% | +$626 |
|
823
Sally Beauty Holdings
SBH
$1.44B
| $316K | 0.01% |
16,821
-364
| -2% | -$6.84K |
|
824
MillerKnoll
MLKN
$1.47B
| $314K | 0.01% |
7,829
+6
| +0.1% | +$241 |
|
825
Carpenter Technology
CRS
$12.3B
| $313K | 0.01% |
6,131
+15
| +0.2% | +$766 |
|