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 | |
|---|---|---|---|---|---|---|
|
MIK
851
DELISTED
Michaels Stores, Inc
MIK
| $446K | 0.01% |
22,623
+8,164
| +56% | +$161K |
|
852
United Natural Foods
UNFI
$1.72B
| $443K | 0.01% |
10,313
+3,658
| +55% | +$157K |
|
853
Avanos Medical
AVNS
$575M
| $442K | 0.01% |
9,601
+3,473
| +57% | +$160K |
|
854
Treehouse Foods
THS
$897M
| $442K | 0.01% |
11,556
+4,063
| +54% | +$155K |
|
|
MDP
855
DELISTED
Meredith Corporation
MDP
| $436K | 0.01% |
8,108
+2,927
| +56% | +$157K |
|
856
Trustmark
TRMK
$2.42B
| $432K | 0.01% |
13,877
+5,005
| +56% | +$156K |
|
857
International Bancshares
IBOC
$4.39B
| $431K | 0.01% |
11,090
+3,994
| +56% | +$155K |
|
|
SGI
858
Somnigroup International Inc.
SGI
$17.8B
| $428K | 0.01% |
37,796
+13,672
| +57% | +$155K |
|
859
Tanger
SKT
$3.89B
| $426K | 0.01% |
19,344
+6,964
| +56% | +$153K |
|
860
Carpenter Technology
CRS
$12.3B
| $424K | 0.01% |
9,600
+3,469
| +57% | +$153K |
|
|
CVG
861
DELISTED
Convergys
CVG
| $424K | 0.01% |
18,747
+6,644
| +55% | +$150K |
|
862
Cheesecake Factory
CAKE
$2.93B
| $421K | 0.01% |
8,735
+3,158
| +57% | +$152K |
|
863
Sally Beauty Holdings
SBH
$1.45B
| $421K | 0.01% |
25,598
+8,777
| +52% | +$144K |
|
864
Silgan Holdings
SLGN
$4.75B
| $421K | 0.01% |
15,133
+5,448
| +56% | +$152K |
|
865
Compass Minerals
CMP
$785M
| $417K | 0.01% |
6,923
+2,493
| +56% | +$150K |
|
866
Pitney Bowes
PBI
$2.05B
| $416K | 0.01% |
38,219
+13,764
| +56% | +$150K |
|
867
Cars.com
CARS
$812M
| $415K | 0.01% |
14,645
+5,272
| +56% | +$149K |
|
|
SYNH
868
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $409K | 0.01% |
+11,529
| New | +$409K |
|
|
POLY
869
DELISTED
Plantronics, Inc.
POLY
| $409K | 0.01% |
6,768
+2,437
| +56% | +$147K |
|
870
Tenet Healthcare
THC
$17.1B
| $401K | 0.01% |
16,551
+5,976
| +57% | +$145K |
|
|
BID
871
DELISTED
Sotheby's
BID
| $391K | 0.01% |
7,622
+2,740
| +56% | +$141K |
|
|
ESL
872
DELISTED
Esterline Technologies
ESL
| $391K | 0.01% |
5,352
+1,896
| +55% | +$139K |
|
873
MillerKnoll
MLKN
$1.41B
| $390K | 0.01% |
12,210
+4,381
| +56% | +$140K |
|
874
Worthington Enterprises
WOR
$3.13B
| $384K | 0.01% |
14,514
+5,017
| +53% | +$133K |
|
875
SM Energy
SM
$3.08B
| $379K | 0.01% |
21,013
+7,564
| +56% | +$136K |
|