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 | |
|---|---|---|---|---|---|---|
826
Inogen
INGN
$232M
| $414K | 0.01% |
3,336
+36
| +1% | +$4.47K |
|
|
LM
827
DELISTED
Legg Mason, Inc.
LM
| $412K | 0.01% |
16,167
+61
| +0.4% | +$1.56K |
|
828
WaFd
WAFD
$2.47B
| $411K | 0.01% |
15,405
-341
| -2% | -$9.1K |
|
829
KBR
KBR
$6.34B
| $404K | 0.01% |
26,630
+111
| +0.4% | +$1.68K |
|
830
PotlatchDeltic
PCH
$3.23B
| $404K | 0.01% |
12,774
+946
| +8% | +$29.9K |
|
831
Avanos Medical
AVNS
$575M
| $402K | 0.01% |
8,965
+53
| +0.6% | +$2.38K |
|
832
John Wiley & Sons Class A
WLY
$2.22B
| $402K | 0.01% |
8,551
-24
| -0.3% | -$1.13K |
|
833
CoreCivic
CXW
$2.14B
| $400K | 0.01% |
22,435
+87
| +0.4% | +$1.55K |
|
|
CHX
834
DELISTED
ChampionX
CHX
| $396K | 0.01% |
14,620
+43
| +0.3% | +$1.17K |
|
835
Boston Beer
SAM
$2.47B
| $392K | 0.01% |
1,626
-2
| -0.1% | -$482 |
|
|
MDP
836
DELISTED
Meredith Corporation
MDP
| $392K | 0.01% |
7,538
+39
| +0.5% | +$2.03K |
|
837
AutoNation
AN
$8.53B
| $388K | 0.01% |
10,879
+39
| +0.4% | +$1.39K |
|
838
Sally Beauty Holdings
SBH
$1.45B
| $387K | 0.01% |
22,711
+66
| +0.3% | +$1.13K |
|
839
PENN Entertainment
PENN
$2.97B
| $385K | 0.01% |
+20,446
| New | +$385K |
|
840
Edgewell Personal Care
EPC
$1.05B
| $382K | 0.01% |
10,215
+29
| +0.3% | +$1.08K |
|
841
Navient
NAVI
$1.35B
| $382K | 0.01% |
43,400
-991
| -2% | -$8.72K |
|
842
Jack in the Box
JACK
$379M
| $378K | 0.01% |
4,866
-271
| -5% | -$21.1K |
|
|
SAFM
843
DELISTED
Sanderson Farms Inc
SAFM
| $377K | 0.01% |
3,799
+11
| +0.3% | +$1.09K |
|
844
Cirrus Logic
CRUS
$6B
| $375K | 0.01% |
11,312
-189
| -2% | -$6.27K |
|
845
Range Resources
RRC
$8.13B
| $375K | 0.01% |
39,146
+121
| +0.3% | +$1.16K |
|
|
SWN
846
DELISTED
Southwestern Energy Company
SWN
| $375K | 0.01% |
109,880
-629
| -0.6% | -$2.15K |
|
847
Dana Inc
DAN
$2.7B
| $373K | 0.01% |
27,346
+102
| +0.4% | +$1.39K |
|
|
CHK
848
DELISTED
Chesapeake Energy Corporation
CHK
| $363K | 0.01% |
864
+4
| +0.5% | +$1.68K |
|
849
Trustmark
TRMK
$2.43B
| $361K | 0.01% |
12,682
-63
| -0.5% | -$1.79K |
|
850
Tanger
SKT
$3.9B
| $359K | 0.01% |
17,751
+51
| +0.3% | +$1.03K |
|