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
DGX icon
351
Quest Diagnostics
DGX
$20.5B
$2.86M 0.04%
26,008
+1,319
+5% +$145K
AEE icon
352
Ameren
AEE
$27.2B
$2.84M 0.04%
46,659
+2,493
+6% +$152K
RMD icon
353
ResMed
RMD
$40.6B
$2.83M 0.04%
27,333
+1,317
+5% +$136K
NDSN icon
354
Nordson
NDSN
$12.6B
$2.83M 0.04%
22,035
-299
-1% -$38.4K
MSCI icon
355
MSCI
MSCI
$42.9B
$2.82M 0.04%
17,048
-1,356
-7% -$224K
MTD icon
356
Mettler-Toledo International
MTD
$26.9B
$2.81M 0.04%
4,863
+226
+5% +$131K
WRK
357
DELISTED
WestRock Company
WRK
$2.8M 0.04%
49,110
+2,677
+6% +$153K
ETR icon
358
Entergy
ETR
$39.2B
$2.8M 0.04%
69,254
+3,446
+5% +$139K
MGM icon
359
MGM Resorts International
MGM
$9.98B
$2.79M 0.04%
95,960
+3,177
+3% +$92.2K
EXPE icon
360
Expedia Group
EXPE
$26.6B
$2.78M 0.04%
23,145
+875
+4% +$105K
CBRE icon
361
CBRE Group
CBRE
$48.9B
$2.76M 0.04%
57,903
+2,903
+5% +$139K
LEN icon
362
Lennar Class A
LEN
$36.7B
$2.75M 0.04%
54,124
+2,780
+5% +$141K
XRAY icon
363
Dentsply Sirona
XRAY
$2.92B
$2.74M 0.04%
62,515
+1,893
+3% +$82.8K
EMN icon
364
Eastman Chemical
EMN
$7.93B
$2.73M 0.04%
27,337
+1,314
+5% +$131K
WYNN icon
365
Wynn Resorts
WYNN
$12.6B
$2.71M 0.04%
16,219
+1,592
+11% +$266K
PFG icon
366
Principal Financial Group
PFG
$17.8B
$2.7M 0.04%
51,002
+1,969
+4% +$104K
DHI icon
367
D.R. Horton
DHI
$54.2B
$2.7M 0.04%
65,769
+3,501
+6% +$144K
MKC icon
368
McCormick & Company Non-Voting
MKC
$19B
$2.7M 0.04%
46,450
+2,366
+5% +$137K
CAG icon
369
Conagra Brands
CAG
$9.23B
$2.69M 0.04%
75,358
+2,429
+3% +$86.8K
MLM icon
370
Martin Marietta Materials
MLM
$37.5B
$2.69M 0.04%
12,054
+622
+5% +$139K
TSS
371
DELISTED
Total System Services, Inc.
TSS
$2.69M 0.04%
31,769
+1,668
+6% +$141K
EQT icon
372
EQT Corp
EQT
$32.2B
$2.67M 0.04%
88,725
+6,861
+8% +$206K
COR icon
373
Cencora
COR
$56.7B
$2.66M 0.04%
31,148
+1,560
+5% +$133K
FAST icon
374
Fastenal
FAST
$55.1B
$2.65M 0.04%
220,332
+10,896
+5% +$131K
BKR icon
375
Baker Hughes
BKR
$44.9B
$2.63M 0.04%
79,742
+2,823
+4% +$93.2K
13 14
15
16 17