NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93.1M |
| 5 |
Energy Transfer Partners
ET
|
+$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$43.6M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Williams Companies
WMB
|
+$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AMC Networks
AMCX
$336M
| $467K | 0.01% |
8,515
-50
| -0.6% | -$2.74K |
|
802
CNO Financial Group
CNO
$3.82B
| $463K | 0.01% |
31,124
+106
| +0.3% | +$1.58K |
|
803
Valmont Industries
VMI
$7.34B
| $463K | 0.01% |
4,175
-49
| -1% | -$5.43K |
|
|
PRSP
804
DELISTED
Perspecta Inc. Common Stock
PRSP
| $460K | 0.01% |
26,737
-127
| -0.5% | -$2.19K |
|
805
ScottsMiracle-Gro
SMG
$3.51B
| $456K | 0.01% |
7,425
+7
| +0.1% | +$430 |
|
806
The GEO Group
GEO
$3.05B
| $454K | 0.01% |
23,023
+69
| +0.3% | +$1.36K |
|
|
SYNH
807
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $453K | 0.01% |
11,513
+69
| +0.6% | +$2.72K |
|
808
Vishay Intertechnology
VSH
$2.07B
| $450K | 0.01% |
24,974
+72
| +0.3% | +$1.3K |
|
809
Cadence Bank
CADE
$6.94B
| $448K | 0.01% |
17,146
+219
| +1% | +$5.72K |
|
810
Sensient Technologies
SXT
$4.73B
| $446K | 0.01% |
7,991
+23
| +0.3% | +$1.28K |
|
811
Coty
COTY
$3.71B
| $445K | 0.01% |
67,908
-10,921
| -14% | -$71.6K |
|
812
Caesars Entertainment
CZR
$5.28B
| $445K | 0.01% |
12,289
+44
| +0.4% | +$1.59K |
|
813
TEGNA Inc
TGNA
$3.38B
| $442K | 0.01% |
40,699
+125
| +0.3% | +$1.36K |
|
|
NFX
814
DELISTED
Newfield Exploration
NFX
| $442K | 0.01% |
30,175
-4,798
| -14% | -$70.3K |
|
815
Genworth Financial
GNW
$3.5B
| $441K | 0.01% |
94,659
+289
| +0.3% | +$1.35K |
|
816
CNX Resources
CNX
$4.12B
| $440K | 0.01% |
38,487
-1,671
| -4% | -$19.1K |
|
817
Dick's Sporting Goods
DKS
$17.6B
| $435K | 0.01% |
13,943
-481
| -3% | -$15K |
|
818
Commault Systems
CVLT
$8.23B
| $434K | 0.01% |
7,350
+109
| +2% | +$6.44K |
|
819
Murphy USA
MUSA
$7.55B
| $434K | 0.01% |
5,668
+28
| +0.5% | +$2.14K |
|
820
COPT Defense Properties
CDP
$3.44B
| $433K | 0.01% |
20,577
+1,114
| +6% | +$23.4K |
|
821
Avient
AVNT
$3.39B
| $432K | 0.01% |
15,089
+21
| +0.1% | +$601 |
|
822
Acadia Healthcare
ACHC
$2.15B
| $428K | 0.01% |
16,638
| – | – |
|
823
InterDigital
IDCC
$7.89B
| $425K | 0.01% |
6,397
-164
| -2% | -$10.9K |
|
824
Patterson-UTI
PTEN
$2.12B
| $425K | 0.01% |
41,098
-373
| -0.9% | -$3.86K |
|
|
UFS
825
DELISTED
DOMTAR CORPORATION (New)
UFS
| $418K | 0.01% |
11,890
+35
| +0.3% | +$1.23K |
|