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 | |
|---|---|---|---|---|---|---|
901
HNI Corp
HNI
$2.06B
| $318K | ﹤0.01% |
8,556
-293
| -3% | -$10.9K |
|
902
Pitney Bowes
PBI
$2.09B
| $316K | ﹤0.01% |
36,863
-1,356
| -4% | -$11.6K |
|
|
ALEX
903
Alexander & Baldwin
ALEX
$1.41B
| $312K | ﹤0.01% |
13,294
-546
| -4% | -$12.8K |
|
|
AKRX
904
DELISTED
Akorn, Inc.
AKRX
| $306K | ﹤0.01% |
18,465
-758
| -4% | -$12.6K |
|
|
SPN
905
DELISTED
Superior Energy Services, Inc.
SPN
| $295K | ﹤0.01% |
30,316
-1,244
| -4% | -$12.1K |
|
906
DNOW Inc
DNOW
$1.68B
| $283K | ﹤0.01% |
21,255
-776
| -4% | -$10.3K |
|
907
World Kinect Corp
WKC
$1.49B
| $272K | ﹤0.01% |
13,308
-533
| -4% | -$10.9K |
|
908
Greif
GEF
$3.8B
| $269K | ﹤0.01% |
5,095
-209
| -4% | -$11K |
|
|
DO
909
DELISTED
Diamond Offshore Drilling
DO
| $265K | ﹤0.01% |
12,695
-502
| -4% | -$10.5K |
|
|
FSCT
910
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $242K | ﹤0.01% |
+7,070
| New | +$242K |
|
911
Papa John's
PZZA
$1.6B
| $234K | ﹤0.01% |
4,619
-391
| -8% | -$19.8K |
|
|
ISCA
912
DELISTED
International Speedway Corp
ISCA
| $215K | ﹤0.01% |
4,800
-213
| -4% | -$9.54K |
|
913
Tootsie Roll Industries
TR
$2.93B
| $117K | ﹤0.01% |
3,806
-167
| -4% | -$5.13K |
|
914
Descartes Systems
DSGX
$8.57B
| $56K | ﹤0.01% |
+1,710
| New | +$56K |
|
915
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – |
-12,500
| Closed | -$2.13M |
|
916
Avanos Medical
AVNS
$554M
| – | – |
-9,601
| Closed | -$442K |
|
917
3D Systems Corporation
DDD
$295M
| – | – |
-23,298
| Closed | -$270K |
|
918
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,308,400
| Closed | -$208M |
|
919
GameStop
GME
$10B
| – | – |
-20,729
| Closed | -$262K |
|
920
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-32,717
| Closed | -$3.87M |
|
921
Knowles
KN
$1.83B
| – | – |
-18,296
| Closed | -$230K |
|
922
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-170,400
| Closed | -$20M |
|
923
ODP
ODP
$610M
| – | – |
-105,348
| Closed | -$226K |
|
924
Bank OZK
OZK
$5.91B
| – | – |
-24,847
| Closed | -$1.2M |
|
|
DBD
925
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-15,539
| Closed | -$239K |
|