NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$6.71B
(+11%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
505
Reduced
379
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$327M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.1M |
| 4 |
Enterprise Products Partners
EPD
|
$25.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Energy | 11.83% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Commault Systems
CVLT
$8.3B
| $547K | 0.01% |
8,314
-238
| -3% | -$15.7K |
|
827
WaFd
WAFD
$2.48B
| $543K | 0.01% |
16,604
-1,067
| -6% | -$34.9K |
|
828
Dick's Sporting Goods
DKS
$17B
| $540K | 0.01% |
15,316
-1,605
| -9% | -$56.6K |
|
829
Tenet Healthcare
THC
$16.3B
| $539K | 0.01% |
16,047
-504
| -3% | -$16.9K |
|
830
Edgewell Personal Care
EPC
$1.12B
| $536K | 0.01% |
10,614
-435
| -4% | -$22K |
|
831
O-I Glass
OI
$2B
| $534K | 0.01% |
31,784
-1,591
| -5% | -$26.7K |
|
832
Sprouts Farmers Market
SFM
$13.7B
| $532K | 0.01% |
24,101
-1,222
| -5% | -$27K |
|
|
SWN
833
DELISTED
Southwestern Energy Company
SWN
| $532K | 0.01% |
100,344
-4,228
| -4% | -$22.4K |
|
834
Cadence Bank
CADE
$7.01B
| $531K | 0.01% |
16,125
-1,071
| -6% | -$35.3K |
|
|
MZTI
835
The Marzetti Company Common Stock
MZTI
$5.03B
| $531K | 0.01% |
3,835
-153
| -4% | -$21.2K |
|
|
AAN.A
836
DELISTED
AARON'S INC CL-A
AAN.A
| $529K | 0.01% |
12,167
-452
| -4% | -$19.7K |
|
|
NUVA
837
DELISTED
NuVasive, Inc.
NUVA
| $525K | 0.01% |
10,075
-413
| -4% | -$21.5K |
|
838
Minerals Technologies
MTX
$2.05B
| $524K | 0.01% |
6,951
-300
| -4% | -$22.6K |
|
839
SM Energy
SM
$3.28B
| $519K | 0.01% |
20,196
-817
| -4% | -$21K |
|
840
Light & Wonder
LNW
$7.76B
| $517K | 0.01% |
10,522
-339
| -3% | -$16.7K |
|
841
Boston Beer
SAM
$2.41B
| $515K | 0.01% |
1,720
-84
| -5% | -$25.2K |
|
|
SYNH
842
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $512K | 0.01% |
10,909
-620
| -5% | -$29.1K |
|
843
Graham Holdings Company
GHC
$4.74B
| $507K | 0.01% |
865
-82
| -9% | -$48.1K |
|
844
Telephone and Data Systems
TDS
$4.61B
| $500K | 0.01% |
18,247
-667
| -4% | -$18.3K |
|
|
POLY
845
DELISTED
Plantronics, Inc.
POLY
| $499K | 0.01% |
6,538
-230
| -3% | -$17.6K |
|
|
PAY
846
DELISTED
Verifone Systems Inc
PAY
| $497K | 0.01% |
21,766
-814
| -4% | -$18.6K |
|
847
Granite Construction
GVA
$4.72B
| $497K | 0.01% |
8,936
+774
| +9% | +$43K |
|
848
KBR
KBR
$6.5B
| $495K | 0.01% |
27,640
-1,061
| -4% | -$19K |
|
849
Oceaneering
OII
$2.45B
| $493K | 0.01% |
19,367
-780
| -4% | -$19.9K |
|
850
Tri Pointe Homes
TPH
$3.09B
| $489K | 0.01% |
29,860
-1,081
| -3% | -$17.7K |
|