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 | |
|---|---|---|---|---|---|---|
|
SGI
851
Somnigroup International Inc.
SGI
$17.6B
| $456K | 0.01% |
8,619
-469
| -5% | -$24.8K |
|
|
ESL
852
DELISTED
Esterline Technologies
ESL
| $454K | 0.01% |
4,995
-95
| -2% | -$8.64K |
|
853
Commercial Metals
CMC
$6.46B
| $453K | 0.01% |
22,055
-942
| -4% | -$19.3K |
|
854
AutoNation
AN
$8.26B
| $450K | 0.01% |
10,840
-766
| -7% | -$31.8K |
|
855
Minerals Technologies
MTX
$2.05B
| $450K | 0.01% |
6,654
-297
| -4% | -$20.1K |
|
856
Tenet Healthcare
THC
$16.3B
| $445K | 0.01% |
15,633
-414
| -3% | -$11.8K |
|
857
Cirrus Logic
CRUS
$5.86B
| $444K | 0.01% |
11,501
-485
| -4% | -$18.7K |
|
858
Federated Hermes
FHI
$4.12B
| $435K | 0.01% |
18,043
-698
| -4% | -$16.8K |
|
859
Jack in the Box
JACK
$364M
| $431K | 0.01% |
5,137
-452
| -8% | -$37.9K |
|
860
MillerKnoll
MLKN
$1.43B
| $431K | 0.01% |
11,214
-505
| -4% | -$19.4K |
|
861
Compass Minerals
CMP
$794M
| $429K | 0.01% |
6,380
-273
| -4% | -$18.4K |
|
862
Trustmark
TRMK
$2.43B
| $429K | 0.01% |
12,745
-578
| -4% | -$19.5K |
|
863
Cheesecake Factory
CAKE
$3.06B
| $425K | 0.01% |
7,947
-430
| -5% | -$23K |
|
864
Sally Beauty Holdings
SBH
$1.37B
| $416K | 0.01% |
22,645
-1,352
| -6% | -$24.8K |
|
|
CVG
865
DELISTED
Convergys
CVG
| $408K | 0.01% |
17,181
-803
| -4% | -$19.1K |
|
866
Silgan Holdings
SLGN
$5.02B
| $406K | 0.01% |
14,595
+30
| +0.2% | +$835 |
|
867
Tanger
SKT
$3.87B
| $405K | 0.01% |
17,700
-851
| -5% | -$19.5K |
|
868
Avis
CAR
$5.57B
| $403K | 0.01% |
12,539
-1,516
| -11% | -$48.7K |
|
|
BBBY
869
DELISTED
Bed Bath & Beyond Inc
BBBY
| $396K | 0.01% |
26,412
-1,113
| -4% | -$16.7K |
|
870
Genworth Financial
GNW
$3.52B
| $394K | 0.01% |
94,370
-3,748
| -4% | -$15.6K |
|
871
Granite Construction
GVA
$4.72B
| $394K | 0.01% |
8,613
-323
| -4% | -$14.8K |
|
|
SAFM
872
DELISTED
Sanderson Farms Inc
SAFM
| $392K | 0.01% |
3,788
-162
| -4% | -$16.8K |
|
873
KB Home
KBH
$4.32B
| $386K | 0.01% |
16,129
-470
| -3% | -$11.2K |
|
|
MDP
874
DELISTED
Meredith Corporation
MDP
| $383K | 0.01% |
7,499
-316
| -4% | -$16.1K |
|
|
PDCO
875
DELISTED
Patterson Companies, Inc.
PDCO
| $380K | 0.01% |
15,554
-442
| -3% | -$10.8K |
|