NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
-1.12%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.98B
AUM Growth
+$67.9M
Cap. Flow
+$102M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.7%
Holding
952
New
74
Increased
553
Reduced
201
Closed
91

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
+$56.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.3M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$31.5M
4
UNP icon
Union Pacific
UNP
+$29.8M
5
MCHP icon
Microchip Technology
MCHP
+$20.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M
2
WMB icon
Williams Companies
WMB
+$37.6M
3
ABBV icon
AbbVie
ABBV
+$31.6M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$30.9M
5
VZ icon
Verizon
VZ
+$24.9M

Sector Composition

1 Energy 13.23%
2 Financials 8.17%
3 Industrials 6.77%
4 Consumer Discretionary 6.64%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$181B
$2.21M 0.04%
1,916
+24
+1% +$27.6K
COST icon
227
Costco
COST
$431B
$2.2M 0.04%
16,277
+254
+2% +$34.3K
F icon
228
Ford
F
$46.5B
$2.2M 0.04%
146,308
+3,059
+2% +$45.9K
KDP icon
229
Keurig Dr Pepper
KDP
$37.5B
$2.17M 0.04%
29,696
+911
+3% +$66.4K
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.15M 0.04%
26,457
+11,271
+74% +$914K
KMX icon
231
CarMax
KMX
$9.21B
$2.14M 0.04%
32,385
+7,874
+32% +$521K
CDNS icon
232
Cadence Design Systems
CDNS
$98.3B
$2.14M 0.04%
109,018
+76,978
+240% +$1.51M
DD
233
DELISTED
Du Pont De Nemours E I
DD
$2.14M 0.04%
35,258
+505
+1% +$30.7K
PAYX icon
234
Paychex
PAYX
$48.7B
$2.13M 0.04%
45,388
+1,377
+3% +$64.6K
STJ
235
DELISTED
St Jude Medical
STJ
$2.12M 0.04%
29,062
-1,491
-5% -$109K
HBI icon
236
Hanesbrands
HBI
$2.28B
$2.07M 0.04%
62,091
+6,941
+13% +$231K
DD icon
237
DuPont de Nemours
DD
$32.6B
$2.06M 0.04%
19,952
+202
+1% +$20.9K
PLL
238
DELISTED
PALL CORP
PLL
$2.06M 0.04%
16,518
+478
+3% +$59.5K
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$2.05M 0.04%
51,966
+21,122
+68% +$833K
AME icon
240
Ametek
AME
$43.6B
$2.05M 0.04%
37,336
+1,356
+4% +$74.3K
HPQ icon
241
HP
HPQ
$27.4B
$2.02M 0.04%
148,036
+1,191
+0.8% +$16.2K
CTRA icon
242
Coterra Energy
CTRA
$18.2B
$2.02M 0.04%
63,956
+2,712
+4% +$85.5K
HSY icon
243
Hershey
HSY
$38B
$2.01M 0.04%
22,615
+669
+3% +$59.4K
GPC icon
244
Genuine Parts
GPC
$19.5B
$2M 0.04%
22,289
+810
+4% +$72.5K
BWA icon
245
BorgWarner
BWA
$9.61B
$1.99M 0.04%
39,770
+1,639
+4% +$82K
SPG icon
246
Simon Property Group
SPG
$59.6B
$1.99M 0.04%
11,499
+167
+1% +$28.9K
HSP
247
DELISTED
HOSPIRA INC
HSP
$1.97M 0.04%
22,204
+15,971
+256% +$1.42M
ICE icon
248
Intercontinental Exchange
ICE
$99.5B
$1.97M 0.04%
43,990
-3,430
-7% -$153K
BCR
249
DELISTED
CR Bard Inc.
BCR
$1.96M 0.04%
11,485
+334
+3% +$57K
BF.B icon
250
Brown-Forman Class B
BF.B
$13B
$1.96M 0.04%
61,150
-410,069
-87% -$13.1M
8 9
10
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