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
RLI icon
351
RLI Corp
RLI
$6.1B
$1.22M 0.02%
27,724
+4,928
+22% +$217K
SYY icon
352
Sysco
SYY
$38.8B
$1.21M 0.02%
26,551
+6,732
+34% +$307K
TCF
353
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.21M 0.02%
53,298
+9,482
+22% +$215K
ZD icon
354
Ziff Davis
ZD
$1.52B
$1.2M 0.02%
18,494
+3,289
+22% +$214K
EBAY icon
355
eBay
EBAY
$42.4B
$1.2M 0.02%
39,848
+10,142
+34% +$305K
EME icon
356
Emcor
EME
$28.8B
$1.2M 0.02%
19,514
+3,476
+22% +$213K
VRSK icon
357
Verisk Analytics
VRSK
$36.8B
$1.19M 0.02%
8,544
+2,178
+34% +$304K
ORLY icon
358
O'Reilly Automotive
ORLY
$91.3B
$1.19M 0.02%
59,265
+15,180
+34% +$305K
JBL icon
359
Jabil
JBL
$23.2B
$1.19M 0.02%
48,280
+8,602
+22% +$211K
TROW icon
360
T Rowe Price
TROW
$23.2B
$1.19M 0.02%
12,157
+3,080
+34% +$301K
MSI icon
361
Motorola Solutions
MSI
$80.9B
$1.19M 0.02%
8,921
+2,266
+34% +$301K
PEG icon
362
Public Service Enterprise Group
PEG
$40.9B
$1.18M 0.02%
26,355
+6,710
+34% +$301K
KLAC icon
363
KLA
KLAC
$127B
$1.18M 0.02%
8,220
+2,090
+34% +$301K
AYI icon
364
Acuity Brands
AYI
$10.3B
$1.18M 0.02%
13,771
+2,453
+22% +$210K
SAM icon
365
Boston Beer
SAM
$2.41B
$1.18M 0.02%
3,204
+572
+22% +$210K
PM icon
366
Philip Morris
PM
$263B
$1.17M 0.02%
16,014
– –
WWD icon
367
Woodward
WWD
$14.4B
$1.17M 0.02%
19,593
+3,487
+22% +$207K
A icon
368
Agilent Technologies
A
$35.7B
$1.16M 0.02%
16,135
+4,114
+34% +$295K
CCMP
369
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.16M 0.02%
10,117
+1,804
+22% +$206K
IBKR icon
370
Interactive Brokers
IBKR
$28.2B
$1.15M 0.02%
106,648
+18,964
+22% +$205K
WSM icon
371
Williams-Sonoma
WSM
$24.9B
$1.15M 0.02%
53,948
+9,614
+22% +$204K
MCK icon
372
McKesson
MCK
$90.1B
$1.14M 0.02%
8,422
+1,422
+20% +$192K
CLX icon
373
Clorox
CLX
$15.1B
$1.14M 0.02%
6,570
+1,694
+35% +$293K
GMED icon
374
Globus Medical
GMED
$7.99B
$1.14M 0.02%
26,748
+4,763
+22% +$203K
JEF icon
375
Jefferies Financial Group
JEF
$13.7B
$1.14M 0.02%
86,947
+11,691
+16% +$153K
13 14
15
16 17