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
Cap. Flow
+$2.55B
Cap. Flow %
38.73%
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$466M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$463M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$404M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$221M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$157M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$38.5M
3
EPD icon
Enterprise Products Partners
EPD
+$34.9M
4
LNG icon
Cheniere Energy
LNG
+$30.4M
5
MPLX icon
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
SEDG icon
301
SolarEdge
SEDG
$1.81B
$1.38M 0.02%
16,887
+3,003
+22% +$246K
ITT icon
302
ITT
ITT
$13.9B
$1.38M 0.02%
30,472
+5,423
+22% +$246K
MRCY icon
303
Mercury Systems
MRCY
$4.4B
$1.38M 0.02%
19,294
+3,432
+22% +$245K
FLO icon
304
Flowers Foods
FLO
$3.01B
$1.37M 0.02%
66,866
+11,891
+22% +$244K
CW icon
305
Curtiss-Wright
CW
$19.3B
$1.37M 0.02%
14,833
+2,640
+22% +$244K
BKH icon
306
Black Hills Corp
BKH
$4.29B
$1.37M 0.02%
21,348
+3,795
+22% +$243K
FIVE icon
307
Five Below
FIVE
$8.05B
$1.36M 0.02%
19,345
+3,443
+22% +$242K
GM icon
308
General Motors
GM
$55.6B
$1.36M 0.02%
65,539
+16,698
+34% +$347K
NATI
309
DELISTED
National Instruments Corp
NATI
$1.36M 0.02%
40,971
+7,282
+22% +$241K
ED icon
310
Consolidated Edison
ED
$35.1B
$1.35M 0.02%
17,335
+4,422
+34% +$345K
ICUI icon
311
ICU Medical
ICUI
$3.34B
$1.35M 0.02%
6,679
+1,188
+22% +$240K
HPQ icon
312
HP
HPQ
$26.6B
$1.34M 0.02%
77,255
+19,690
+34% +$342K
TTEK icon
313
Tetra Tech
TTEK
$9.46B
$1.34M 0.02%
94,790
+16,830
+22% +$238K
TRV icon
314
Travelers Companies
TRV
$62.4B
$1.34M 0.02%
13,437
+3,410
+34% +$339K
WOLF icon
315
Wolfspeed
WOLF
$283M
$1.33M 0.02%
37,420
+6,655
+22% +$236K
CTSH icon
316
Cognizant
CTSH
$34.3B
$1.33M 0.02%
28,508
+7,238
+34% +$336K
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
$1.33M 0.02%
47,748
+8,503
+22% +$236K
ES icon
318
Eversource Energy
ES
$23.8B
$1.32M 0.02%
16,889
+4,312
+34% +$337K
SWX icon
319
Southwest Gas
SWX
$5.68B
$1.32M 0.02%
18,979
+3,377
+22% +$235K
SR icon
320
Spire
SR
$4.51B
$1.32M 0.02%
17,706
+3,146
+22% +$234K
CRUS icon
321
Cirrus Logic
CRUS
$5.93B
$1.32M 0.02%
20,084
+3,575
+22% +$235K
DD icon
322
DuPont de Nemours
DD
$32.6B
$1.32M 0.02%
38,567
+9,790
+34% +$334K
LSTR icon
323
Landstar System
LSTR
$4.58B
$1.31M 0.02%
13,703
+2,431
+22% +$233K
CZR
324
DELISTED
Caesars Entertainment Corporation
CZR
$1.31M 0.02%
193,889
+34,474
+22% +$233K
AFL icon
325
Aflac
AFL
$58B
$1.31M 0.02%
38,259
+9,746
+34% +$334K
11 12
13
14 15