NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
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
+$687M
Cap. Flow
+$499M
Cap. Flow %
7.44%
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
502
Reduced
382
Closed
22

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$327M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$56.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$26.1M
4
EPD icon
Enterprise Products Partners
EPD
$25.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
$24.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
5
TWX
Time Warner Inc
TWX
$13.4M

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
REGN icon
226
Regeneron Pharmaceuticals
REGN
$60.8B
$5.11M 0.08%
14,811
+755
+5% +$260K
APH icon
227
Amphenol
APH
$135B
$5.03M 0.07%
230,896
+8,480
+4% +$185K
GIS icon
228
General Mills
GIS
$27B
$5.03M 0.07%
113,536
+9,957
+10% +$441K
PPG icon
229
PPG Industries
PPG
$24.8B
$4.95M 0.07%
47,745
+1,425
+3% +$148K
BZUN
230
Baozun
BZUN
$207M
$4.92M 0.07%
90,000
-10,000
-10% -$547K
ADM icon
231
Archer Daniels Midland
ADM
$30.2B
$4.91M 0.07%
107,080
+5,285
+5% +$242K
CNC icon
232
Centene
CNC
$14.2B
$4.84M 0.07%
78,582
+15,422
+24% +$950K
YUM icon
233
Yum! Brands
YUM
$40.1B
$4.84M 0.07%
61,894
+1,369
+2% +$107K
SHOP icon
234
Shopify
SHOP
$191B
$4.81M 0.07%
330,000
-90,000
-21% -$1.31M
DG icon
235
Dollar General
DG
$24.1B
$4.8M 0.07%
48,675
+1,716
+4% +$169K
MTB icon
236
M&T Bank
MTB
$31.2B
$4.73M 0.07%
27,812
+476
+2% +$81K
ALGN icon
237
Align Technology
ALGN
$10.1B
$4.73M 0.07%
13,813
+685
+5% +$234K
DFS
238
DELISTED
Discover Financial Services
DFS
$4.71M 0.07%
66,827
+2,254
+3% +$159K
ANSS
239
DELISTED
Ansys
ANSS
$4.7M 0.07%
26,997
+907
+3% +$158K
ED icon
240
Consolidated Edison
ED
$35.4B
$4.64M 0.07%
59,502
+3,003
+5% +$234K
RHT
241
DELISTED
Red Hat Inc
RHT
$4.57M 0.07%
34,024
+1,806
+6% +$243K
AVB icon
242
AvalonBay Communities
AVB
$27.8B
$4.55M 0.07%
26,466
+1,332
+5% +$229K
SYF icon
243
Synchrony
SYF
$28.1B
$4.54M 0.07%
135,861
+5,787
+4% +$193K
FTV icon
244
Fortive
FTV
$16.2B
$4.53M 0.07%
70,192
+3,574
+5% +$231K
MNST icon
245
Monster Beverage
MNST
$61B
$4.51M 0.07%
157,318
+6,794
+5% +$195K
EQR icon
246
Equity Residential
EQR
$25.5B
$4.49M 0.07%
70,512
+3,497
+5% +$223K
WELL icon
247
Welltower
WELL
$112B
$4.47M 0.07%
71,233
+3,819
+6% +$239K
CCL icon
248
Carnival Corp
CCL
$42.8B
$4.46M 0.07%
77,742
+3,846
+5% +$220K
FCX icon
249
Freeport-McMoran
FCX
$66.5B
$4.45M 0.07%
258,016
+12,924
+5% +$223K
XEL icon
250
Xcel Energy
XEL
$43B
$4.45M 0.07%
97,444
+4,966
+5% +$227K
8 9
10
11 12