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
JBGS
326
JBG SMITH
JBGS
$1.44B
$1.31M 0.02%
40,995
+7,282
+22% +$232K
EWBC icon
327
East-West Bancorp
EWBC
$14.9B
$1.3M 0.02%
50,603
+9,009
+22% +$232K
DECK icon
328
Deckers Outdoor
DECK
$17.3B
$1.3M 0.02%
58,308
+10,362
+22% +$231K
HR
329
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.3M 0.02%
46,448
+8,250
+22% +$230K
GRUB
330
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.29M 0.02%
15,887
+2,827
+22% +$230K
MMS icon
331
Maximus
MMS
$5.03B
$1.29M 0.02%
22,223
+3,949
+22% +$230K
PAA icon
332
Plains All American Pipeline
PAA
$12.2B
$1.29M 0.02%
244,622
-2,957,118
-92% -$15.6M
SLAB icon
333
Silicon Laboratories
SLAB
$4.4B
$1.29M 0.02%
15,072
+2,684
+22% +$229K
LOPE icon
334
Grand Canyon Education
LOPE
$5.78B
$1.28M 0.02%
16,755
+2,981
+22% +$227K
HIW icon
335
Highwoods Properties
HIW
$3.49B
$1.28M 0.02%
36,033
+6,402
+22% +$227K
MSCI icon
336
MSCI
MSCI
$44.7B
$1.28M 0.02%
4,413
+1,122
+34% +$324K
PRI icon
337
Primerica
PRI
$8.83B
$1.27M 0.02%
14,376
+2,563
+22% +$227K
SAIC icon
338
Saic
SAIC
$4.81B
$1.27M 0.02%
17,039
+3,025
+22% +$226K
CHDN icon
339
Churchill Downs
CHDN
$6.87B
$1.27M 0.02%
24,630
+4,378
+22% +$225K
FFIN icon
340
First Financial Bankshares
FFIN
$5.07B
$1.27M 0.02%
47,193
+8,393
+22% +$225K
EV
341
DELISTED
Eaton Vance Corp.
EV
$1.27M 0.02%
39,301
+6,985
+22% +$225K
KR icon
342
Kroger
KR
$45.1B
$1.26M 0.02%
41,801
+10,648
+34% +$321K
STZ icon
343
Constellation Brands
STZ
$25.2B
$1.25M 0.02%
8,750
+2,244
+34% +$322K
MSA icon
344
Mine Safety
MSA
$6.74B
$1.25M 0.02%
12,379
+2,200
+22% +$223K
HQY icon
345
HealthEquity
HQY
$7.88B
$1.25M 0.02%
24,633
+4,389
+22% +$222K
MET icon
346
MetLife
MET
$53.2B
$1.25M 0.02%
40,726
+10,362
+34% +$317K
PSX icon
347
Phillips 66
PSX
$53.7B
$1.24M 0.02%
23,157
+5,896
+34% +$316K
HCA icon
348
HCA Healthcare
HCA
$93.5B
$1.24M 0.02%
13,797
+3,520
+34% +$316K
THG icon
349
Hanover Insurance
THG
$6.43B
$1.24M 0.02%
13,693
+2,442
+22% +$221K
COF icon
350
Capital One
COF
$144B
$1.22M 0.02%
24,251
+6,160
+34% +$311K
12 13
14
15 16