NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-20.15%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.59B
AUM Growth
+$1.02B
(+18%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
38.73%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$38.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$34.9M |
| 4 |
Cheniere Energy
LNG
|
+$30.4M |
| 5 |
MPLX
MPLX
|
+$26.8M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.37% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Leggett & Platt
LEG
$1.32B
| $184K | ﹤0.01% |
6,893
+1,782
| +35% | +$47.6K |
|
877
Xerox
XRX
$468M
| $183K | ﹤0.01% |
9,643
+2,420
| +34% | +$45.9K |
|
878
Light & Wonder
LNW
$7.39B
| $182K | ﹤0.01% |
18,781
+3,333
| +22% | +$32.3K |
|
879
News Corp Class A
NWSA
$16.6B
| $182K | ﹤0.01% |
20,330
+5,236
| +35% | +$46.9K |
|
880
SL Green Realty
SLG
$4.21B
| $182K | ﹤0.01% |
4,362
+1,090
| +33% | +$45.5K |
|
881
Alaska Air
ALK
$7.18B
| $181K | ﹤0.01% |
6,368
+1,584
| +33% | +$45K |
|
|
TCP
882
DELISTED
TC Pipelines LP
TCP
| $180K | ﹤0.01% |
+6,559
| New | +$180K |
|
883
Ralph Lauren
RL
$18.8B
| $173K | ﹤0.01% |
2,592
+660
| +34% | +$44.1K |
|
|
MDP
884
DELISTED
Meredith Corporation
MDP
| $171K | ﹤0.01% |
13,968
+2,486
| +22% | +$30.4K |
|
885
Flowserve
FLS
$7.22B
| $163K | ﹤0.01% |
6,821
+1,738
| +34% | +$41.5K |
|
|
DISCA
886
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $162K | ﹤0.01% |
8,322
+2,178
| +35% | +$42.4K |
|
887
Unum
UNM
$12.5B
| $160K | ﹤0.01% |
10,652
+2,640
| +33% | +$39.7K |
|
888
Patterson-UTI
PTEN
$2.12B
| $159K | ﹤0.01% |
67,567
+12,001
| +22% | +$28.2K |
|
889
Brinker International
EAT
$6.93B
| $156K | ﹤0.01% |
12,972
+2,299
| +22% | +$27.6K |
|
|
CHX
890
DELISTED
ChampionX
CHX
| $155K | ﹤0.01% |
26,910
+4,785
| +22% | +$27.6K |
|
891
Harley-Davidson
HOG
$3.77B
| $152K | ﹤0.01% |
8,039
+2,046
| +34% | +$38.7K |
|
|
NBL
892
DELISTED
Noble Energy, Inc.
NBL
| $151K | ﹤0.01% |
25,004
+6,424
| +35% | +$38.8K |
|
893
Hanesbrands
HBI
$2.25B
| $149K | ﹤0.01% |
18,978
+4,928
| +35% | +$38.7K |
|
894
PVH
PVH
$3.96B
| $146K | ﹤0.01% |
3,892
+1,012
| +35% | +$38K |
|
895
Bath & Body Works
BBWI
$5.82B
| $142K | ﹤0.01% |
15,159
+4,000
| +36% | +$37.5K |
|
896
H&R Block
HRB
$6.89B
| $142K | ﹤0.01% |
10,115
+2,530
| +33% | +$35.5K |
|
897
Devon Energy
DVN
$21.8B
| $139K | ﹤0.01% |
20,159
+5,126
| +34% | +$35.3K |
|
|
MRO
898
DELISTED
Marathon Oil Corporation
MRO
| $138K | ﹤0.01% |
41,853
+10,780
| +35% | +$35.5K |
|
899
DXC Technology
DXC
$2.58B
| $130K | ﹤0.01% |
9,945
| – | – |
|
900
Dillards
DDS
$8.87B
| $126K | ﹤0.01% |
3,421
+605
| +21% | +$22.3K |
|