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 | |
|---|---|---|---|---|---|---|
901
Matador Resources
MTDR
$5.89B
| $95K | ﹤0.01% |
38,136
+6,820
| +22% | +$17K |
|
902
Under Armour
UAA
$2.16B
| $91K | ﹤0.01% |
9,884
+2,574
| +35% | +$23.7K |
|
903
Kohl's
KSS
$1.86B
| $88K | ﹤0.01% |
6,060
| – | – |
|
904
Helmerich & Payne
HP
$1.99B
| $87K | ﹤0.01% |
5,576
+1,364
| +32% | +$21.3K |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| $85K | ﹤0.01% |
5,570
+1,408
| +34% | +$21.5K |
|
906
APA Corp
APA
$7.75B
| $82K | ﹤0.01% |
19,601
+4,994
| +34% | +$20.9K |
|
907
Under Armour Class C
UA
$2.09B
| $82K | ﹤0.01% |
10,220
+2,662
| +35% | +$21.4K |
|
908
Macy's
M
$4.57B
| $80K | ﹤0.01% |
16,271
+4,268
| +36% | +$21K |
|
|
GAP
909
The Gap, Inc.
GAP
$8.96B
| $77K | ﹤0.01% |
10,906
+2,640
| +32% | +$18.6K |
|
910
Bread Financial
BFH
$3.06B
| $71K | ﹤0.01% |
2,656
+661
| +33% | +$17.7K |
|
911
Coty
COTY
$3.71B
| $59K | ﹤0.01% |
11,482
| – | – |
|
|
ICD
912
DELISTED
Independence Contract Drilling, Inc.
ICD
| $58K | ﹤0.01% |
41,552
| – | – |
|
913
News Corp Class B
NWS
$19.1B
| $56K | ﹤0.01% |
6,182
+1,452
| +31% | +$13.2K |
|
|
HCR
914
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $24K | ﹤0.01% |
100,082
| – | – |
|
915
Ramaco Resources Class A
METC
$1.71B
| $9K | ﹤0.01% |
4,063
| – | – |
|
|
ALEX
916
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-19,400
| Closed | -$407K |
|
917
Cheniere Energy
CQP
$25.9B
| – | – |
-84,771
| Closed | -$3.38M |
|
918
CrowdStrike
CRWD
$106B
| – | – |
-8,274
| Closed | -$413K |
|
919
Green Dot
GDOT
$766M
| – | – |
-13,531
| Closed | -$315K |
|
920
RTX Corp
RTX
$203B
| – | – |
-50,077
| Closed | -$4.72M |
|
921
Tanger
SKT
$3.93B
| – | – |
-26,533
| Closed | -$391K |
|
922
Targa Resources
TRGP
$34.5B
| – | – |
-457,787
| Closed | -$18.7M |
|
923
Tenaris
TS
$18.2B
| – | – |
-25,861
| Closed | -$585K |
|
|
ENLC
924
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-1,269,847
| Closed | -$7.78M |
|
|
RTLR
925
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-209,034
| Closed | -$3.72M |
|