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 | |
|---|---|---|---|---|---|---|
|
SAFM
876
DELISTED
Sanderson Farms Inc
SAFM
| $415K | 0.01% |
3,950
-162
| -4% | -$17K |
|
|
TUP
877
DELISTED
Tupperware Brands Corporation
TUP
| $414K | 0.01% |
10,047
-412
| -4% | -$17K |
|
878
Brinker International
EAT
$6.94B
| $410K | 0.01% |
8,620
-863
| -9% | -$41K |
|
879
Cars.com
CARS
$802M
| $401K | 0.01% |
14,129
-516
| -4% | -$14.6K |
|
880
Prestige Consumer Healthcare
PBH
$3.35B
| $400K | 0.01% |
10,432
-421
| -4% | -$16.1K |
|
|
MDP
881
DELISTED
Meredith Corporation
MDP
| $399K | 0.01% |
7,815
-293
| -4% | -$15K |
|
|
QCP
882
DELISTED
Quality Care Properties, Inc.
QCP
| $398K | 0.01% |
18,514
-681
| -4% | -$14.6K |
|
883
MillerKnoll
MLKN
$1.43B
| $397K | 0.01% |
11,719
-491
| -4% | -$16.6K |
|
|
BID
884
DELISTED
Sotheby's
BID
| $393K | 0.01% |
7,231
-391
| -5% | -$21.3K |
|
885
Silgan Holdings
SLGN
$5.02B
| $391K | 0.01% |
14,565
-568
| -4% | -$15.2K |
|
|
GPOR
886
DELISTED
Gulfport Energy Corp.
GPOR
| $386K | 0.01% |
30,719
-2,997
| -9% | -$37.7K |
|
887
Sally Beauty Holdings
SBH
$1.37B
| $385K | 0.01% |
23,997
-1,601
| -6% | -$25.7K |
|
|
INVX
888
Innovex International, Inc.
INVX
$1.19B
| $385K | 0.01% |
7,497
-306
| -4% | -$15.7K |
|
|
ESL
889
DELISTED
Esterline Technologies
ESL
| $376K | 0.01% |
5,090
-262
| -5% | -$19.4K |
|
|
LPNT
890
DELISTED
LifePoint Health, Inc.
LPNT
| $372K | 0.01% |
7,622
-354
| -4% | -$17.3K |
|
891
News Corp Class B
NWS
$19.1B
| $370K | 0.01% |
23,319
+1,152
| +5% | +$18.3K |
|
892
Dillards
DDS
$8.31B
| $368K | 0.01% |
3,896
-311
| -7% | -$29.4K |
|
|
PDCO
893
DELISTED
Patterson Companies, Inc.
PDCO
| $363K | 0.01% |
15,996
-690
| -4% | -$15.7K |
|
|
VRE
894
Veris Residential
VRE
$1.47B
| $359K | 0.01% |
17,716
-728
| -4% | -$14.8K |
|
895
Worthington Enterprises
WOR
$3.28B
| $355K | 0.01% |
8,462
-486
| -5% | -$20.4K |
|
|
BIG
896
DELISTED
Big Lots, Inc.
BIG
| $346K | 0.01% |
8,291
-310
| -4% | -$12.9K |
|
897
Synaptics
SYNA
$2.7B
| $343K | 0.01% |
6,803
-256
| -4% | -$12.9K |
|
898
LendingTree
TREE
$925M
| $331K | ﹤0.01% |
1,547
-31
| -2% | -$6.63K |
|
899
Werner Enterprises
WERN
$1.73B
| $331K | ﹤0.01% |
8,811
-381
| -4% | -$14.3K |
|
900
Mercury Insurance
MCY
$4.28B
| $327K | ﹤0.01% |
7,178
-295
| -4% | -$13.4K |
|