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 | |
|---|---|---|---|---|---|---|
|
LPNT
876
DELISTED
LifePoint Health, Inc.
LPNT
| $375K | 0.01% |
7,976
+2,814
| +55% | +$132K |
|
877
Oceaneering
OII
$2.41B
| $374K | 0.01% |
20,147
+7,277
| +57% | +$135K |
|
|
BIG
878
DELISTED
Big Lots, Inc.
BIG
| $374K | 0.01% |
8,601
+3,041
| +55% | +$132K |
|
|
QCP
879
DELISTED
Quality Care Properties, Inc.
QCP
| $373K | 0.01% |
19,195
+6,909
| +56% | +$134K |
|
|
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
| $371K | 0.01% |
16,686
-1,917
| -10% | -$42.6K |
|
881
LiveRamp
RAMP
$1.81B
| $368K | 0.01% |
16,204
+5,829
| +56% | +$132K |
|
882
Prestige Consumer Healthcare
PBH
$3.24B
| $366K | 0.01% |
10,853
+3,907
| +56% | +$132K |
|
|
AKRX
883
DELISTED
Akorn, Inc.
AKRX
| $360K | 0.01% |
19,223
+6,938
| +56% | +$130K |
|
884
News Corp Class B
NWS
$18.3B
| $357K | 0.01% |
22,167
-5,337
| -19% | -$86K |
|
|
INVX
885
Innovex International, Inc.
INVX
$1.14B
| $350K | 0.01% |
7,803
+2,845
| +57% | +$128K |
|
|
PAY
886
DELISTED
Verifone Systems Inc
PAY
| $347K | 0.01% |
22,580
+7,885
| +54% | +$121K |
|
887
Mercury Insurance
MCY
$4.3B
| $343K | 0.01% |
7,473
+2,690
| +56% | +$123K |
|
888
Brinker International
EAT
$6.93B
| $342K | 0.01% |
9,483
+3,421
| +56% | +$123K |
|
889
Boston Beer
SAM
$2.45B
| $341K | 0.01% |
1,804
+669
| +59% | +$126K |
|
890
World Kinect Corp
WKC
$1.47B
| $340K | 0.01% |
13,841
+4,985
| +56% | +$122K |
|
891
Dillards
DDS
$9.03B
| $338K | 0.01% |
4,207
+1,456
| +53% | +$117K |
|
892
Werner Enterprises
WERN
$1.71B
| $336K | 0.01% |
9,192
+3,318
| +56% | +$121K |
|
|
GPOR
893
DELISTED
Gulfport Energy Corp.
GPOR
| $325K | 0.01% |
33,716
+12,136
| +56% | +$117K |
|
894
Synaptics
SYNA
$2.7B
| $323K | 0.01% |
7,059
+2,602
| +58% | +$119K |
|
|
ALEX
895
Alexander & Baldwin
ALEX
$1.37B
| $320K | 0.01% |
13,840
+7,786
| +129% | +$180K |
|
896
HNI Corp
HNI
$2.16B
| $319K | 0.01% |
8,849
+3,162
| +56% | +$114K |
|
|
VRE
897
Veris Residential
VRE
$1.51B
| $308K | 0.01% |
18,444
+6,677
| +57% | +$112K |
|
|
CTB
898
DELISTED
Cooper Tire & Rubber Co.
CTB
| $305K | 0.01% |
10,394
+3,679
| +55% | +$108K |
|
899
Genworth Financial
GNW
$3.53B
| $289K | ﹤0.01% |
102,146
+36,776
| +56% | +$104K |
|
900
Papa John's
PZZA
$1.6B
| $287K | ﹤0.01% |
5,010
+1,660
| +50% | +$95.1K |
|