NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$319M
(+4.4%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
322
Reduced
536
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$86.7M |
| 2 |
Tesla
TSLA
|
$29.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$14.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 5 |
Caesars Entertainment
CZR
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 3.92% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pilgrim's Pride
PPC
$10.5B
| $328K | ﹤0.01% |
16,748
-1,282
| -7% | -$25.1K |
|
877
Federal Realty Investment Trust
FRT
$8.86B
| $322K | ﹤0.01% |
3,778
-86
| -2% | -$7.33K |
|
878
Leggett & Platt
LEG
$1.35B
| $322K | ﹤0.01% |
7,271
+4
| +0.1% | +$177 |
|
879
Vornado Realty Trust
VNO
$7.93B
| $321K | ﹤0.01% |
8,607
-106
| -1% | -$3.95K |
|
|
FLIR
880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $315K | ﹤0.01% |
7,198
+11
| +0.2% | +$481 |
|
|
PBCT
881
DELISTED
People's United Financial Inc
PBCT
| $301K | ﹤0.01% |
23,316
-13
| -0.1% | -$168 |
|
882
APA Corp
APA
$8.14B
| $294K | ﹤0.01% |
20,715
-18
| -0.1% | -$255 |
|
883
NOV
NOV
$4.95B
| $293K | ﹤0.01% |
21,307
-20
| -0.1% | -$275 |
|
|
MRO
884
DELISTED
Marathon Oil Corporation
MRO
| $289K | ﹤0.01% |
43,318
-98
| -0.2% | -$654 |
|
885
Hanesbrands
HBI
$2.27B
| $279K | ﹤0.01% |
19,115
-4
| -0% | -$58 |
|
886
Ralph Lauren
RL
$18.9B
| $274K | ﹤0.01% |
2,646
+22
| +0.8% | +$2.28K |
|
|
DISCA
887
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $265K | ﹤0.01% |
8,798
+7
| +0.1% | +$211 |
|
888
Flowserve
FLS
$7.22B
| $263K | ﹤0.01% |
7,149
| – | – |
|
889
Unum
UNM
$12.6B
| $256K | ﹤0.01% |
11,176
| – | – |
|
890
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $253K | ﹤0.01% |
5,350
-19,900
| -79% | -$939K |
|
891
Vontier
VNT
$6.37B
| $247K | ﹤0.01% |
+7,391
| New | +$247K |
|
892
Fox Class B
FOX
$24.9B
| $245K | ﹤0.01% |
8,489
-260
| -3% | -$7.5K |
|
893
SL Green Realty
SLG
$4.4B
| $237K | ﹤0.01% |
3,868
-475
| -11% | -$29.1K |
|
|
GAP
894
The Gap, Inc.
GAP
$8.83B
| $228K | ﹤0.01% |
11,289
-405
| -3% | -$8.18K |
|
895
Xerox
XRX
$493M
| $212K | ﹤0.01% |
9,145
-914
| -9% | -$21.2K |
|
896
HF Sinclair
DINO
$9.56B
| $211K | ﹤0.01% |
8,180
-2
| -0% | -$52 |
|
897
Under Armour
UAA
$2.2B
| $178K | ﹤0.01% |
10,346
-6
| -0.1% | -$103 |
|
898
Tootsie Roll Industries
TR
$2.97B
| $177K | ﹤0.01% |
6,899
| – | – |
|
899
Under Armour Class C
UA
$2.13B
| $159K | ﹤0.01% |
10,680
-115
| -1% | -$1.71K |
|
900
News Corp Class B
NWS
$18.8B
| $119K | ﹤0.01% |
6,683
-5
| -0.1% | -$89 |
|