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 | |
|---|---|---|---|---|---|---|
|
POLY
876
DELISTED
Plantronics, Inc.
POLY
| $375K | 0.01% |
6,214
-324
| -5% | -$19.6K |
|
|
INVX
877
Innovex International, Inc.
INVX
$1.19B
| $370K | 0.01% |
7,077
-420
| -6% | -$22K |
|
878
Prestige Consumer Healthcare
PBH
$3.35B
| $369K | 0.01% |
9,751
-681
| -7% | -$25.8K |
|
879
HNI Corp
HNI
$2.06B
| $365K | 0.01% |
8,244
-312
| -4% | -$13.8K |
|
|
VRE
880
Veris Residential
VRE
$1.47B
| $362K | 0.01% |
17,022
-694
| -4% | -$14.8K |
|
881
Brinker International
EAT
$6.94B
| $360K | 0.01% |
7,694
-926
| -11% | -$43.3K |
|
882
Tri Pointe Homes
TPH
$3.09B
| $355K | 0.01% |
28,657
-1,203
| -4% | -$14.9K |
|
883
World Kinect Corp
WKC
$1.49B
| $354K | 0.01% |
12,806
-502
| -4% | -$13.9K |
|
884
NETSCOUT
NTCT
$1.79B
| $345K | 0.01% |
13,662
-2,116
| -13% | -$53.4K |
|
|
BID
885
DELISTED
Sotheby's
BID
| $340K | 0.01% |
6,907
-324
| -4% | -$15.9K |
|
886
DNOW Inc
DNOW
$1.68B
| $338K | 0.01% |
20,430
-825
| -4% | -$13.6K |
|
887
Cars.com
CARS
$802M
| $334K | 0.01% |
12,092
-2,037
| -14% | -$56.3K |
|
888
Worthington Enterprises
WOR
$3.28B
| $330K | 0.01% |
7,614
-848
| -10% | -$36.8K |
|
889
LendingTree
TREE
$925M
| $322K | ﹤0.01% |
1,401
-146
| -9% | -$33.6K |
|
|
BIG
890
DELISTED
Big Lots, Inc.
BIG
| $318K | ﹤0.01% |
7,604
-687
| -8% | -$28.7K |
|
|
TUP
891
DELISTED
Tupperware Brands Corporation
TUP
| $315K | ﹤0.01% |
9,428
-619
| -6% | -$20.7K |
|
|
GPOR
892
DELISTED
Gulfport Energy Corp.
GPOR
| $309K | ﹤0.01% |
29,725
-994
| -3% | -$10.3K |
|
893
Synaptics
SYNA
$2.7B
| $304K | ﹤0.01% |
6,665
-138
| -2% | -$6.29K |
|
|
MIK
894
DELISTED
Michaels Stores, Inc
MIK
| $299K | ﹤0.01% |
18,411
-3,416
| -16% | -$55.5K |
|
895
Werner Enterprises
WERN
$1.73B
| $296K | ﹤0.01% |
8,371
-440
| -5% | -$15.6K |
|
896
News Corp Class B
NWS
$19.1B
| $295K | ﹤0.01% |
21,657
-1,662
| -7% | -$22.6K |
|
|
ALEX
897
Alexander & Baldwin
ALEX
$1.41B
| $290K | ﹤0.01% |
12,761
-533
| -4% | -$12.1K |
|
898
United Natural Foods
UNFI
$1.71B
| $285K | ﹤0.01% |
9,511
-397
| -4% | -$11.9K |
|
|
SPN
899
DELISTED
Superior Energy Services, Inc.
SPN
| $284K | ﹤0.01% |
29,126
-1,190
| -4% | -$11.6K |
|
900
Dillards
DDS
$8.31B
| $277K | ﹤0.01% |
3,626
-270
| -7% | -$20.6K |
|