NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+14.38%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.5B
AUM Growth
-$482M
Cap. Flow
-$1.2B
Cap. Flow %
-21.72%
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25

Top Buys

1
WES icon
Western Midstream Partners
WES
$44.4M
2
AM icon
Antero Midstream
AM
$23.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$13.3M
4
TRGP icon
Targa Resources
TRGP
$5.25M
5
PAA icon
Plains All American Pipeline
PAA
$4.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$545M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$207M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$147M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.8M

Sector Composition

1 Energy 20.75%
2 Technology 13.67%
3 Financials 10.5%
4 Healthcare 9.47%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPE
876
DELISTED
Callon Petroleum Company
CPE
$306K 0.01%
4,054
-248
-6% -$18.7K
INGN icon
877
Inogen
INGN
$228M
$303K 0.01%
3,182
-154
-5% -$14.7K
EAT icon
878
Brinker International
EAT
$6.97B
$296K 0.01%
6,672
-625
-9% -$27.7K
MDRX
879
DELISTED
Veradigm Inc. Common Stock
MDRX
$291K 0.01%
30,481
-2,545
-8% -$24.3K
CHRD icon
880
Chord Energy
CHRD
$5.9B
$290K 0.01%
48,089
-2,474
-5% -$14.9K
HNI icon
881
HNI Corp
HNI
$2.16B
$281K 0.01%
7,738
-545
-7% -$19.8K
OII icon
882
Oceaneering
OII
$2.41B
$277K 0.01%
17,584
-1,042
-6% -$16.4K
PBH icon
883
Prestige Consumer Healthcare
PBH
$3.24B
$276K 0.01%
9,215
-565
-6% -$16.9K
DNOW icon
884
DNOW Inc
DNOW
$1.66B
$269K ﹤0.01%
19,292
-1,203
-6% -$16.8K
POLY
885
DELISTED
Plantronics, Inc.
POLY
$269K ﹤0.01%
5,828
-417
-7% -$19.2K
WERN icon
886
Werner Enterprises
WERN
$1.71B
$266K ﹤0.01%
7,775
-569
-7% -$19.5K
WOR icon
887
Worthington Enterprises
WOR
$3.23B
$261K ﹤0.01%
11,330
-1,005
-8% -$23.2K
DY icon
888
Dycom Industries
DY
$7.31B
$257K ﹤0.01%
5,594
-322
-5% -$14.8K
CARS icon
889
Cars.com
CARS
$830M
$252K ﹤0.01%
11,031
-894
-7% -$20.4K
SYNA icon
890
Synaptics
SYNA
$2.73B
$243K ﹤0.01%
6,121
-423
-6% -$16.8K
MCY icon
891
Mercury Insurance
MCY
$4.3B
$242K ﹤0.01%
4,824
-302
-6% -$15.2K
MDR
892
DELISTED
McDermott International
MDR
$239K ﹤0.01%
32,165
-1,971
-6% -$14.6K
DDS icon
893
Dillards
DDS
$9.02B
$237K ﹤0.01%
3,287
-206
-6% -$14.9K
NWS icon
894
News Corp Class B
NWS
$19.1B
$235K ﹤0.01%
18,810
+159
+0.9% +$1.99K
HOUS icon
895
Anywhere Real Estate
HOUS
$729M
$230K ﹤0.01%
20,190
-2,145
-10% -$24.4K
PBI icon
896
Pitney Bowes
PBI
$2.18B
$230K ﹤0.01%
33,490
-1,976
-6% -$13.6K
TUP
897
DELISTED
Tupperware Brands Corporation
TUP
$221K ﹤0.01%
8,658
-525
-6% -$13.4K
BID
898
DELISTED
Sotheby's
BID
$221K ﹤0.01%
5,854
-725
-11% -$27.4K
PZZA icon
899
Papa John's
PZZA
$1.63B
$212K ﹤0.01%
4,004
-229
-5% -$12.1K
LNW icon
900
Light & Wonder
LNW
$7.51B
$201K ﹤0.01%
9,847
-554
-5% -$11.3K
34 35
36
37 38