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 | |
|---|---|---|---|---|---|---|
876
Prestige Consumer Healthcare
PBH
$3.25B
| $302K | 0.01% |
9,780
+29
| +0.3% | +$896 |
|
877
SM Energy
SM
$3B
| $302K | 0.01% |
19,503
+58
| +0.3% | +$898 |
|
|
BBBY
878
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295K | ﹤0.01% |
26,096
-316
| -1% | -$3.57K |
|
879
Tri Pointe Homes
TPH
$3.11B
| $294K | ﹤0.01% |
26,881
-1,776
| -6% | -$19.4K |
|
880
HNI Corp
HNI
$2.09B
| $293K | ﹤0.01% |
8,283
+39
| +0.5% | +$1.38K |
|
|
TUP
881
DELISTED
Tupperware Brands Corporation
TUP
| $290K | ﹤0.01% |
9,183
-245
| -3% | -$7.74K |
|
|
WW
882
DELISTED
WW International
WW
| $282K | ﹤0.01% |
7,328
+45
| +0.6% | +$1.73K |
|
883
Chord Energy
CHRD
$5.88B
| $280K | ﹤0.01% |
50,563
+216
| +0.4% | +$1.2K |
|
|
CPE
884
DELISTED
Callon Petroleum Company
CPE
| $279K | ﹤0.01% |
4,302
+13
| +0.3% | +$843 |
|
885
Avis
CAR
$5.56B
| $276K | ﹤0.01% |
12,282
-257
| -2% | -$5.78K |
|
886
World Kinect Corp
WKC
$1.44B
| $272K | ﹤0.01% |
12,709
-97
| -0.8% | -$2.08K |
|
887
Tenet Healthcare
THC
$17.4B
| $269K | ﹤0.01% |
15,694
+61
| +0.4% | +$1.05K |
|
888
Hain Celestial
HAIN
$172M
| $268K | ﹤0.01% |
16,917
+67
| +0.4% | +$1.06K |
|
889
Compass Minerals
CMP
$767M
| $267K | ﹤0.01% |
6,399
+19
| +0.3% | +$793 |
|
890
Mercury Insurance
MCY
$4.32B
| $265K | ﹤0.01% |
5,126
+16
| +0.3% | +$827 |
|
891
Worthington Enterprises
WOR
$3.15B
| $265K | ﹤0.01% |
12,335
-15
| -0.1% | -$322 |
|
|
BID
892
DELISTED
Sotheby's
BID
| $261K | ﹤0.01% |
6,579
-328
| -5% | -$13K |
|
893
Cars.com
CARS
$823M
| $256K | ﹤0.01% |
11,925
-167
| -1% | -$3.59K |
|
|
QEP
894
DELISTED
QEP RESOURCES, INC.
QEP
| $252K | ﹤0.01% |
44,757
+91
| +0.2% | +$512 |
|
895
Werner Enterprises
WERN
$1.7B
| $246K | ﹤0.01% |
8,344
-27
| -0.3% | -$796 |
|
896
Synaptics
SYNA
$2.7B
| $244K | ﹤0.01% |
6,544
-121
| -2% | -$4.51K |
|
897
DNOW Inc
DNOW
$1.6B
| $239K | ﹤0.01% |
20,495
+65
| +0.3% | +$758 |
|
|
ALEX
898
Alexander & Baldwin
ALEX
$1.37B
| $235K | ﹤0.01% |
12,799
+38
| +0.3% | +$698 |
|
|
MIK
899
DELISTED
Michaels Stores, Inc
MIK
| $230K | ﹤0.01% |
16,991
-1,420
| -8% | -$19.2K |
|
900
Oceaneering
OII
$2.39B
| $225K | ﹤0.01% |
18,626
+54
| +0.3% | +$652 |
|