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
WDC icon
251
Western Digital
WDC
$31.9B
$4.44M 0.07%
75,813
+4,154
+6% +$243K
KR icon
252
Kroger
KR
$44.8B
$4.43M 0.07%
155,656
-4,771
-3% -$136K
TAL icon
253
TAL Education Group
TAL
$6.17B
$4.42M 0.07%
120,000
-10,000
-8% -$368K
DVN icon
254
Devon Energy
DVN
$22.1B
$4.41M 0.07%
100,228
+4,465
+5% +$196K
VALE icon
255
Vale
VALE
$44.4B
$4.4M 0.07%
343,392
– –
DLR icon
256
Digital Realty Trust
DLR
$55.7B
$4.4M 0.07%
39,439
+2,044
+5% +$228K
DXC icon
257
DXC Technology
DXC
$2.65B
$4.4M 0.07%
54,536
-5,490
-9% -$443K
GLW icon
258
Corning
GLW
$61B
$4.37M 0.07%
159,008
+820
+0.5% +$22.6K
ZBH icon
259
Zimmer Biomet
ZBH
$20.9B
$4.34M 0.06%
40,093
+2,007
+5% +$217K
WMB icon
260
Williams Companies
WMB
$69.9B
$4.3M 0.06%
158,499
+7,906
+5% +$214K
ORLY icon
261
O'Reilly Automotive
ORLY
$89B
$4.29M 0.06%
235,275
+6,825
+3% +$124K
HPE icon
262
Hewlett Packard
HPE
$31B
$4.27M 0.06%
292,412
+7,182
+3% +$105K
COL
263
DELISTED
Rockwell Collins
COL
$4.24M 0.06%
31,449
+1,608
+5% +$217K
HLT icon
264
Hilton Worldwide
HLT
$64B
$4.24M 0.06%
53,501
+16,693
+45% +$1.32M
PCG icon
265
PG&E
PCG
$33.2B
$4.21M 0.06%
98,893
+5,157
+6% +$219K
PAYX icon
266
Paychex
PAYX
$48.7B
$4.19M 0.06%
61,233
+3,045
+5% +$208K
PCAR icon
267
PACCAR
PCAR
$52B
$4.17M 0.06%
101,055
+4,951
+5% +$204K
NTRS icon
268
Northern Trust
NTRS
$24.3B
$4.17M 0.06%
40,499
+1,774
+5% +$183K
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.14M 0.06%
84,102
+4,160
+5% +$205K
IP icon
270
International Paper
IP
$25.7B
$4.13M 0.06%
83,738
+4,364
+5% +$215K
MCHP icon
271
Microchip Technology
MCHP
$35.6B
$4.09M 0.06%
90,016
+4,706
+6% +$214K
NTAP icon
272
NetApp
NTAP
$23.7B
$4.03M 0.06%
51,306
+2,537
+5% +$199K
ROK icon
273
Rockwell Automation
ROK
$38.2B
$4M 0.06%
24,048
+788
+3% +$131K
KEY icon
274
KeyCorp
KEY
$20.8B
$3.97M 0.06%
203,302
+10,232
+5% +$200K
PH icon
275
Parker-Hannifin
PH
$96.1B
$3.97M 0.06%
25,462
+1,244
+5% +$194K
9 10
11
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