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 | |
|---|---|---|---|---|---|---|
801
Manhattan Associates
MANH
$13B
| $582K | 0.01% |
13,908
+4,881
| +54% | +$204K |
|
802
Mine Safety
MSA
$6.61B
| $579K | 0.01% |
6,961
+2,528
| +57% | +$210K |
|
803
John Wiley & Sons Class A
WLY
$2.23B
| $579K | 0.01% |
9,085
+3,248
| +56% | +$207K |
|
804
AutoNation
AN
$8.48B
| $571K | 0.01% |
12,213
+4,446
| +57% | +$208K |
|
805
Graham Holdings Company
GHC
$4.95B
| $570K | 0.01% |
947
+341
| +56% | +$205K |
|
806
Kemper
KMPR
$3.38B
| $570K | 0.01% |
10,004
+3,603
| +56% | +$205K |
|
807
Churchill Downs
CHDN
$6.85B
| $567K | 0.01% |
13,932
+3,750
| +37% | +$153K |
|
808
ACI Worldwide
ACIW
$5.29B
| $563K | 0.01% |
23,716
+8,186
| +53% | +$194K |
|
|
CHK
809
DELISTED
Chesapeake Energy Corporation
CHK
| $562K | 0.01% |
930
-96
| -9% | -$58K |
|
810
Under Armour
UAA
$2.16B
| $551K | 0.01% |
33,723
-8,094
| -19% | -$132K |
|
|
UNIT
811
Uniti Group
UNIT
$1.76B
| $548K | 0.01% |
33,746
+12,147
| +56% | +$197K |
|
|
NUVA
812
DELISTED
NuVasive, Inc.
NUVA
| $548K | 0.01% |
10,488
+3,813
| +57% | +$199K |
|
813
Cadence Bank
CADE
$6.94B
| $547K | 0.01% |
17,196
+6,194
| +56% | +$197K |
|
|
CPE
814
DELISTED
Callon Petroleum Company
CPE
| $547K | 0.01% |
4,130
+1,487
| +56% | +$197K |
|
|
UFS
815
DELISTED
DOMTAR CORPORATION (New)
UFS
| $546K | 0.01% |
12,828
+4,617
| +56% | +$197K |
|
816
NorthWestern Energy
NWE
$3.48B
| $544K | 0.01% |
10,108
+3,744
| +59% | +$201K |
|
817
Edgewell Personal Care
EPC
$1.04B
| $539K | 0.01% |
11,049
+3,713
| +51% | +$181K |
|
818
Boyd Gaming
BYD
$6.84B
| $535K | 0.01% |
+16,805
| New | +$535K |
|
819
COPT Defense Properties
CDP
$3.44B
| $535K | 0.01% |
20,725
+7,680
| +59% | +$198K |
|
820
GATX Corp
GATX
$5.99B
| $533K | 0.01% |
7,776
+2,760
| +55% | +$189K |
|
821
Telephone and Data Systems
TDS
$4.43B
| $530K | 0.01% |
18,914
+6,899
| +57% | +$193K |
|
822
Cirrus Logic
CRUS
$5.98B
| $527K | 0.01% |
12,966
+4,628
| +56% | +$188K |
|
823
AMC Networks
AMCX
$336M
| $521K | 0.01% |
10,075
+3,477
| +53% | +$180K |
|
824
InterDigital
IDCC
$7.89B
| $521K | 0.01% |
7,085
+2,539
| +56% | +$187K |
|
825
The GEO Group
GEO
$3.05B
| $520K | 0.01% |
25,379
+9,135
| +56% | +$187K |
|