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 | |
|---|---|---|---|---|---|---|
826
ODP
ODP
$641M
| $308K | 0.01% |
6,781
-2,112
| -24% | -$95.9K |
|
|
MZTI
827
The Marzetti Company Common Stock
MZTI
$5.06B
| $306K | 0.01% |
2,549
-805
| -24% | -$96.6K |
|
828
World Kinect Corp
WKC
$1.49B
| $304K | 0.01% |
8,959
-2,929
| -25% | -$99.4K |
|
|
LPNT
829
DELISTED
LifePoint Health, Inc.
LPNT
| $304K | 0.01% |
5,248
-1,700
| -24% | -$98.5K |
|
830
Murphy USA
MUSA
$7.21B
| $303K | 0.01% |
4,386
-1,565
| -26% | -$108K |
|
831
Tanger
SKT
$3.89B
| $303K | 0.01% |
12,422
-4,181
| -25% | -$102K |
|
832
Granite Construction
GVA
$4.74B
| $302K | 0.01% |
5,212
-1,642
| -24% | -$95.1K |
|
833
Dick's Sporting Goods
DKS
$17.8B
| $299K | ﹤0.01% |
11,074
-4,034
| -27% | -$109K |
|
|
PAY
834
DELISTED
Verifone Systems Inc
PAY
| $297K | ﹤0.01% |
14,629
-4,584
| -24% | -$93.1K |
|
|
CPE
835
DELISTED
Callon Petroleum Company
CPE
| $296K | ﹤0.01% |
+2,630
| New | +$296K |
|
836
Carpenter Technology
CRS
$12B
| $294K | ﹤0.01% |
6,116
-1,930
| -24% | -$92.8K |
|
837
Trustmark
TRMK
$2.46B
| $293K | ﹤0.01% |
8,861
-2,797
| -24% | -$92.5K |
|
838
Adtalem Global Education
ATGE
$4.85B
| $291K | ﹤0.01% |
8,120
-1,690
| -17% | -$60.6K |
|
839
Commercial Metals
CMC
$6.51B
| $288K | ﹤0.01% |
15,145
-4,784
| -24% | -$91K |
|
840
Compass Minerals
CMP
$783M
| $287K | ﹤0.01% |
4,424
-1,398
| -24% | -$90.7K |
|
|
MDP
841
DELISTED
Meredith Corporation
MDP
| $287K | ﹤0.01% |
5,164
-1,150
| -18% | -$63.9K |
|
842
Deckers Outdoor
DECK
$18.4B
| $286K | ﹤0.01% |
25,116
-7,926
| -24% | -$90.3K |
|
843
Silgan Holdings
SLGN
$4.8B
| $285K | ﹤0.01% |
9,668
-3,241
| -25% | -$95.5K |
|
844
International Bancshares
IBOC
$4.5B
| $284K | ﹤0.01% |
7,085
-2,921
| -29% | -$117K |
|
845
Globus Medical
GMED
$8.14B
| $281K | ﹤0.01% |
9,445
-2,983
| -24% | -$88.7K |
|
846
MillerKnoll
MLKN
$1.45B
| $281K | ﹤0.01% |
7,823
-2,468
| -24% | -$88.7K |
|
|
ALEX
847
Alexander & Baldwin
ALEX
$1.39B
| $280K | ﹤0.01% |
6,045
-1,907
| -24% | -$88.3K |
|
|
VRE
848
Veris Residential
VRE
$1.48B
| $279K | ﹤0.01% |
11,753
-3,712
| -24% | -$88.1K |
|
849
Avanos Medical
AVNS
$587M
| $276K | ﹤0.01% |
6,121
-1,912
| -24% | -$86.2K |
|
850
United Natural Foods
UNFI
$1.75B
| $275K | ﹤0.01% |
6,621
-2,088
| -24% | -$86.7K |
|