NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.56B
AUM Growth
+$6.56B
(-2.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$148M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$77M |
| 5 |
Oneok
OKE
|
$69.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Alerian MLP ETF
AMLP
|
$327M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$52.7M |
| 5 |
GGP
GGP Inc.
GGP
|
$38.7M |
Sector Composition
| 1 | Energy | 17.41% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Oceaneering
OII
$2.45B
| $513K | 0.01% |
18,572
-795
| -4% | -$22K |
|
827
Dick's Sporting Goods
DKS
$17B
| $512K | 0.01% |
14,424
-892
| -6% | -$31.7K |
|
828
Deluxe
DLX
$882M
| $511K | 0.01% |
8,976
-428
| -5% | -$24.4K |
|
829
Dana Inc
DAN
$2.64B
| $509K | 0.01% |
27,244
-1,350
| -5% | -$25.2K |
|
830
Commault Systems
CVLT
$8.3B
| $507K | 0.01% |
7,241
-1,073
| -13% | -$75.1K |
|
831
Treehouse Foods
THS
$926M
| $507K | 0.01% |
10,601
-470
| -4% | -$22.5K |
|
832
Vishay Intertechnology
VSH
$2.1B
| $507K | 0.01% |
24,902
-1,066
| -4% | -$21.7K |
|
|
QEP
833
DELISTED
QEP RESOURCES, INC.
QEP
| $506K | 0.01% |
44,666
-2,056
| -4% | -$23.3K |
|
834
WaFd
WAFD
$2.48B
| $504K | 0.01% |
15,746
-858
| -5% | -$27.5K |
|
|
LM
835
DELISTED
Legg Mason, Inc.
LM
| $503K | 0.01% |
16,106
-691
| -4% | -$21.6K |
|
836
Dycom Industries
DY
$7.31B
| $498K | 0.01% |
5,887
-244
| -4% | -$20.6K |
|
837
Terex
TEX
$3.28B
| $488K | 0.01% |
12,224
-1,967
| -14% | -$78.5K |
|
838
TEGNA Inc
TGNA
$3.41B
| $485K | 0.01% |
40,574
-1,818
| -4% | -$21.7K |
|
839
PotlatchDeltic
PCH
$3.25B
| $484K | 0.01% |
11,828
-13
| -0.1% | -$532 |
|
840
Anywhere Real Estate
HOUS
$684M
| $482K | 0.01% |
+23,376
| New | +$482K |
|
841
Murphy USA
MUSA
$7.26B
| $482K | 0.01% |
5,640
-435
| -7% | -$37.2K |
|
842
TD Synnex
SNX
$12.2B
| $481K | 0.01% |
5,677
-78
| -1% | -$6.61K |
|
843
Graham Holdings Company
GHC
$4.74B
| $479K | 0.01% |
826
-39
| -5% | -$22.6K |
|
844
Urban Edge Properties
UE
$2.6B
| $475K | 0.01% |
21,492
+666
| +3% | +$14.7K |
|
845
Edgewell Personal Care
EPC
$1.12B
| $471K | 0.01% |
10,186
-428
| -4% | -$19.8K |
|
|
MDRX
846
DELISTED
Veradigm Inc. Common Stock
MDRX
| $469K | 0.01% |
32,911
-2,066
| -6% | -$29.4K |
|
|
LPNT
847
DELISTED
LifePoint Health, Inc.
LPNT
| $469K | 0.01% |
7,288
-334
| -4% | -$21.5K |
|
848
Boston Beer
SAM
$2.41B
| $468K | 0.01% |
1,628
-92
| -5% | -$26.4K |
|
849
International Bancshares
IBOC
$4.45B
| $466K | 0.01% |
10,347
-308
| -3% | -$13.9K |
|
850
Hain Celestial
HAIN
$162M
| $457K | 0.01% |
16,850
-3,577
| -18% | -$97K |
|