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 | |
|---|---|---|---|---|---|---|
826
LendingTree
TREE
$978M
| $518K | 0.01% |
+1,578
| New | +$518K |
|
827
Jack in the Box
JACK
$375M
| $516K | 0.01% |
6,043
+2,189
| +57% | +$187K |
|
828
Clean Harbors
CLH
$12.8B
| $514K | 0.01% |
10,522
+3,737
| +55% | +$183K |
|
829
Tri Pointe Homes
TPH
$3.23B
| $508K | 0.01% |
30,941
+11,240
| +57% | +$185K |
|
|
EDR
830
DELISTED
Education Realty Trust Inc
EDR
| $508K | 0.01% |
15,506
+5,585
| +56% | +$183K |
|
|
TUP
831
DELISTED
Tupperware Brands Corporation
TUP
| $506K | 0.01% |
10,459
+3,795
| +57% | +$184K |
|
832
Vishay Intertechnology
VSH
$2.09B
| $502K | 0.01% |
27,011
+9,740
| +56% | +$181K |
|
833
TEGNA Inc
TGNA
$3.38B
| $502K | 0.01% |
44,116
+15,943
| +57% | +$181K |
|
834
KB Home
KBH
$4.63B
| $492K | 0.01% |
17,276
+6,252
| +57% | +$178K |
|
|
MZTI
835
The Marzetti Company Common Stock
MZTI
$5.07B
| $491K | 0.01% |
3,988
+1,436
| +56% | +$177K |
|
836
Commault Systems
CVLT
$8.18B
| $489K | 0.01% |
8,552
+2,927
| +52% | +$167K |
|
|
SAFM
837
DELISTED
Sanderson Farms Inc
SAFM
| $489K | 0.01% |
4,112
+1,491
| +57% | +$177K |
|
838
Commercial Metals
CMC
$6.63B
| $488K | 0.01% |
23,865
+8,694
| +57% | +$178K |
|
839
Minerals Technologies
MTX
$2.01B
| $485K | 0.01% |
7,251
+2,619
| +57% | +$175K |
|
|
QEP
840
DELISTED
QEP RESOURCES, INC.
QEP
| $483K | 0.01% |
49,300
+17,746
| +56% | +$174K |
|
841
Under Armour Class C
UA
$2.11B
| $482K | 0.01% |
33,556
-8,082
| -19% | -$116K |
|
842
CoreCivic
CXW
$2.11B
| $472K | 0.01% |
24,187
+8,706
| +56% | +$170K |
|
843
NETSCOUT
NTCT
$1.79B
| $471K | 0.01% |
17,856
+6,444
| +56% | +$170K |
|
844
Murphy USA
MUSA
$7.56B
| $469K | 0.01% |
6,445
+2,207
| +52% | +$161K |
|
845
KBR
KBR
$6.35B
| $465K | 0.01% |
28,701
+10,355
| +56% | +$168K |
|
846
Urban Edge Properties
UE
$2.66B
| $462K | 0.01% |
21,659
+7,797
| +56% | +$166K |
|
|
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
| $457K | 0.01% |
37,005
+13,342
| +56% | +$165K |
|
848
Granite Construction
GVA
$4.74B
| $456K | 0.01% |
8,162
+2,943
| +56% | +$164K |
|
|
SWN
849
DELISTED
Southwestern Energy Company
SWN
| $453K | 0.01% |
104,572
+37,462
| +56% | +$162K |
|
850
Light & Wonder
LNW
$7.51B
| $452K | 0.01% |
+10,861
| New | +$452K |
|