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 | |
|---|---|---|---|---|---|---|
851
Urban Edge Properties
UE
$2.65B
| $359K | 0.01% |
21,607
+115
| +0.5% | +$1.91K |
|
|
SGI
852
Somnigroup International Inc.
SGI
$17.7B
| $358K | 0.01% |
34,616
+140
| +0.4% | +$1.45K |
|
853
Granite Construction
GVA
$4.7B
| $357K | 0.01% |
8,865
+252
| +3% | +$10.1K |
|
854
International Bancshares
IBOC
$4.37B
| $357K | 0.01% |
10,379
+32
| +0.3% | +$1.1K |
|
855
Commercial Metals
CMC
$6.54B
| $356K | 0.01% |
22,236
+181
| +0.8% | +$2.9K |
|
856
Silgan Holdings
SLGN
$4.76B
| $346K | 0.01% |
14,637
+42
| +0.3% | +$993 |
|
857
Cheesecake Factory
CAKE
$2.94B
| $343K | 0.01% |
7,884
-63
| -0.8% | -$2.74K |
|
858
Minerals Technologies
MTX
$1.98B
| $342K | 0.01% |
6,665
+11
| +0.2% | +$564 |
|
859
MillerKnoll
MLKN
$1.4B
| $339K | 0.01% |
11,216
+2
| +0% | +$60 |
|
860
Terex
TEX
$3.36B
| $338K | 0.01% |
12,260
+36
| +0.3% | +$992 |
|
861
Deluxe
DLX
$864M
| $337K | 0.01% |
8,754
-222
| -2% | -$8.55K |
|
|
VRE
862
Veris Residential
VRE
$1.51B
| $334K | 0.01% |
17,073
+51
| +0.3% | +$998 |
|
863
Visteon
VC
$3.46B
| $329K | 0.01% |
5,465
-70
| -1% | -$4.21K |
|
864
Anywhere Real Estate
HOUS
$686M
| $328K | 0.01% |
22,335
-1,041
| -4% | -$15.3K |
|
865
Brinker International
EAT
$6.93B
| $321K | 0.01% |
7,297
-397
| -5% | -$17.5K |
|
866
Dycom Industries
DY
$7.3B
| $320K | 0.01% |
5,916
+29
| +0.5% | +$1.57K |
|
867
Carpenter Technology
CRS
$12.2B
| $319K | 0.01% |
8,954
+46
| +0.5% | +$1.64K |
|
868
Belden
BDC
$5.07B
| $318K | 0.01% |
7,619
-41
| -0.5% | -$1.71K |
|
|
MDRX
869
DELISTED
Veradigm Inc. Common Stock
MDRX
| $318K | 0.01% |
33,026
+115
| +0.3% | +$1.11K |
|
870
Boyd Gaming
BYD
$6.84B
| $317K | 0.01% |
15,272
+35
| +0.2% | +$726 |
|
871
NETSCOUT
NTCT
$1.8B
| $312K | 0.01% |
13,220
-442
| -3% | -$10.4K |
|
872
KB Home
KBH
$4.49B
| $311K | 0.01% |
16,293
+164
| +1% | +$3.13K |
|
873
LendingTree
TREE
$988M
| $309K | 0.01% |
1,406
+5
| +0.4% | +$1.1K |
|
|
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
| $307K | 0.01% |
15,616
+62
| +0.4% | +$1.22K |
|
875
Matador Resources
MTDR
$5.88B
| $304K | 0.01% |
19,572
+52
| +0.3% | +$808 |
|