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 | |
|---|---|---|---|---|---|---|
851
GameStop
GME
$10B
| $274K | ﹤0.01% |
52,984
-16,740
| -24% | -$86.6K |
|
852
Tri Pointe Homes
TPH
$3.18B
| $273K | ﹤0.01% |
19,797
-7,582
| -28% | -$105K |
|
853
Mercury Insurance
MCY
$4.37B
| $271K | ﹤0.01% |
4,775
-1,509
| -24% | -$85.6K |
|
854
PotlatchDeltic
PCH
$3.26B
| $271K | ﹤0.01% |
5,312
-1,678
| -24% | -$85.6K |
|
|
QEP
855
DELISTED
QEP RESOURCES, INC.
QEP
| $270K | ﹤0.01% |
31,461
-9,938
| -24% | -$85.3K |
|
856
Worthington Enterprises
WOR
$3.25B
| $269K | ﹤0.01% |
9,497
-2,772
| -23% | -$78.5K |
|
857
KB Home
KBH
$4.49B
| $263K | ﹤0.01% |
10,901
-3,402
| -24% | -$82.1K |
|
858
LiveRamp
RAMP
$1.82B
| $257K | ﹤0.01% |
10,418
-3,096
| -23% | -$76.4K |
|
|
CTB
859
DELISTED
Cooper Tire & Rubber Co.
CTB
| $255K | ﹤0.01% |
6,827
-2,284
| -25% | -$85.3K |
|
860
Papa John's
PZZA
$1.55B
| $254K | ﹤0.01% |
3,478
-1,079
| -24% | -$78.8K |
|
861
Urban Outfitters
URBN
$6.4B
| $254K | ﹤0.01% |
10,632
-4,581
| -30% | -$109K |
|
862
Genworth Financial
GNW
$3.55B
| $251K | ﹤0.01% |
65,293
-20,593
| -24% | -$79.2K |
|
863
Cars.com
CARS
$838M
| $249K | ﹤0.01% |
9,362
-2,958
| -24% | -$78.7K |
|
864
Cheesecake Factory
CAKE
$3.04B
| $241K | ﹤0.01% |
5,719
-1,959
| -26% | -$82.6K |
|
865
HNI Corp
HNI
$2.12B
| $239K | ﹤0.01% |
5,768
-1,822
| -24% | -$75.5K |
|
866
SM Energy
SM
$3.24B
| $238K | ﹤0.01% |
13,389
-3,464
| -21% | -$61.6K |
|
867
Owens & Minor
OMI
$417M
| $234K | ﹤0.01% |
8,009
-2,526
| -24% | -$73.8K |
|
|
DBD
868
DELISTED
Diebold Nixdorf Incorporated
DBD
| $226K | ﹤0.01% |
9,878
-3,114
| -24% | -$71.2K |
|
|
BID
869
DELISTED
Sotheby's
BID
| $226K | ﹤0.01% |
4,892
-2,996
| -38% | -$138K |
|
|
INVX
870
Innovex International, Inc.
INVX
$1.19B
| $219K | ﹤0.01% |
4,950
-1,562
| -24% | -$69.1K |
|
871
Werner Enterprises
WERN
$1.72B
| $214K | ﹤0.01% |
5,862
-1,846
| -24% | -$67.4K |
|
|
BWLD
872
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $214K | ﹤0.01% |
2,028
-750
| -27% | -$79.1K |
|
|
SPN
873
DELISTED
Superior Energy Services, Inc.
SPN
| $214K | ﹤0.01% |
19,992
-6,315
| -24% | -$67.6K |
|
874
Brinker International
EAT
$7.11B
| $204K | ﹤0.01% |
6,401
-2,022
| -24% | -$64.4K |
|
|
WPG
875
DELISTED
Washington Prime Group Inc.
WPG
| $202K | ﹤0.01% |
2,700
-845
| -24% | -$63.2K |
|