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
DOW icon
376
Dow Inc
DOW
$16.9B
$1.13M 0.02%
38,681
+9,878
+34% +$289K
LFUS icon
377
Littelfuse
LFUS
$6.54B
$1.13M 0.02%
8,464
+1,507
+22% +$201K
APH icon
378
Amphenol
APH
$145B
$1.13M 0.02%
61,912
+15,840
+34% +$289K
FE icon
379
FirstEnergy
FE
$25B
$1.13M 0.02%
28,161
+7,172
+34% +$287K
NJR icon
380
New Jersey Resources
NJR
$4.71B
$1.13M 0.02%
33,174
+5,896
+22% +$200K
AWK icon
381
American Water Works
AWK
$27B
$1.13M 0.02%
9,421
+2,398
+34% +$287K
EQR icon
382
Equity Residential
EQR
$25.2B
$1.12M 0.02%
18,202
+4,642
+34% +$286K
MNST icon
383
Monster Beverage
MNST
$61.3B
$1.12M 0.02%
39,778
+10,120
+34% +$285K
NFG icon
384
National Fuel Gas
NFG
$7.87B
$1.12M 0.02%
29,980
+5,324
+22% +$199K
SHLX
385
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.12M 0.02%
112,026
-772,868
-87% -$7.71M
IART icon
386
Integra LifeSciences
IART
$1.2B
$1.11M 0.02%
24,756
+4,400
+22% +$197K
MANH icon
387
Manhattan Associates
MANH
$12.8B
$1.11M 0.02%
22,200
+3,949
+22% +$197K
RMD icon
388
ResMed
RMD
$39.6B
$1.11M 0.02%
7,500
+1,914
+34% +$282K
SKX icon
389
Skechers
SKX
$9.5B
$1.11M 0.02%
46,542
+8,294
+22% +$197K
CFR icon
390
Cullen/Frost Bankers
CFR
$8.11B
$1.1M 0.02%
19,781
+3,520
+22% +$196K
PCAR icon
391
PACCAR
PCAR
$51.8B
$1.1M 0.02%
27,084
+6,930
+34% +$282K
BALL icon
392
Ball Corp
BALL
$13.6B
$1.1M 0.02%
17,041
+4,334
+34% +$280K
AIG icon
393
American International
AIG
$43.2B
$1.1M 0.02%
45,343
+11,550
+34% +$280K
PRU icon
394
Prudential Financial
PRU
$37.2B
$1.09M 0.02%
20,962
+5,346
+34% +$279K
DAR icon
395
Darling Ingredients
DAR
$4.95B
$1.09M 0.02%
+56,910
New +$1.09M
NKTR icon
396
Nektar Therapeutics
NKTR
$916M
$1.09M 0.02%
4,076
+726
+22% +$194K
ALE icon
397
Allete
ALE
$3.7B
$1.09M 0.02%
17,947
+3,190
+22% +$194K
EOG icon
398
EOG Resources
EOG
$65.7B
$1.09M 0.02%
30,321
+7,722
+34% +$277K
MAN icon
399
ManpowerGroup
MAN
$1.75B
$1.09M 0.02%
20,493
+3,652
+22% +$194K
ZBH icon
400
Zimmer Biomet
ZBH
$20.3B
$1.09M 0.02%
11,062
+2,832
+34% +$278K
14 15
16
17 18