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 | |
|---|---|---|---|---|---|---|
851
Belden
BDC
$5.16B
| $488K | 0.01% |
7,990
-590
| -7% | -$36K |
|
852
Commercial Metals
CMC
$6.46B
| $485K | 0.01% |
22,997
-868
| -4% | -$18.3K |
|
853
Carpenter Technology
CRS
$12B
| $485K | 0.01% |
9,224
-376
| -4% | -$19.8K |
|
854
Jack in the Box
JACK
$364M
| $476K | 0.01% |
5,589
-454
| -8% | -$38.7K |
|
855
Urban Edge Properties
UE
$2.6B
| $476K | 0.01% |
20,826
-833
| -4% | -$19K |
|
|
CPE
856
DELISTED
Callon Petroleum Company
CPE
| $473K | 0.01% |
44,066
+2,767
| +7% | +$29.7K |
|
857
NETSCOUT
NTCT
$1.79B
| $469K | 0.01% |
15,778
-2,078
| -12% | -$61.8K |
|
858
Cheesecake Factory
CAKE
$3.06B
| $461K | 0.01% |
8,377
-358
| -4% | -$19.7K |
|
859
TEGNA Inc
TGNA
$3.41B
| $460K | 0.01% |
42,392
-1,724
| -4% | -$18.7K |
|
860
Cirrus Logic
CRUS
$5.86B
| $459K | 0.01% |
11,986
-980
| -8% | -$37.5K |
|
861
Avis
CAR
$5.57B
| $457K | 0.01% |
14,055
-522
| -4% | -$17K |
|
862
International Bancshares
IBOC
$4.45B
| $456K | 0.01% |
10,655
-435
| -4% | -$18.6K |
|
863
LiveRamp
RAMP
$1.83B
| $454K | 0.01% |
15,146
-1,058
| -7% | -$31.7K |
|
864
KB Home
KBH
$4.32B
| $452K | 0.01% |
16,599
-677
| -4% | -$18.4K |
|
865
Murphy USA
MUSA
$7.26B
| $451K | 0.01% |
6,075
-370
| -6% | -$27.5K |
|
866
Genworth Financial
GNW
$3.52B
| $442K | 0.01% |
98,118
-4,028
| -4% | -$18.1K |
|
|
CVG
867
DELISTED
Convergys
CVG
| $440K | 0.01% |
17,984
-763
| -4% | -$18.7K |
|
868
Compass Minerals
CMP
$794M
| $437K | 0.01% |
6,653
-270
| -4% | -$17.7K |
|
869
Federated Hermes
FHI
$4.12B
| $437K | 0.01% |
18,741
-683
| -4% | -$15.9K |
|
|
SGI
870
Somnigroup International Inc.
SGI
$17.6B
| $437K | 0.01% |
9,088
-361
| -4% | -$17.4K |
|
871
Tanger
SKT
$3.87B
| $436K | 0.01% |
18,551
-793
| -4% | -$18.6K |
|
872
Trustmark
TRMK
$2.43B
| $435K | 0.01% |
13,323
-554
| -4% | -$18.1K |
|
873
United Natural Foods
UNFI
$1.71B
| $423K | 0.01% |
9,908
-405
| -4% | -$17.3K |
|
|
MDRX
874
DELISTED
Veradigm Inc. Common Stock
MDRX
| $420K | 0.01% |
34,977
-2,028
| -5% | -$24.4K |
|
|
MIK
875
DELISTED
Michaels Stores, Inc
MIK
| $418K | 0.01% |
21,827
-796
| -4% | -$15.2K |
|