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
XLNX
426
DELISTED
Xilinx Inc
XLNX
$1.02M 0.02%
13,090
+3,322
+34% +$259K
KBR icon
427
KBR
KBR
$6.42B
$1.02M 0.02%
49,222
+8,745
+22% +$181K
AMG icon
428
Affiliated Managers Group
AMG
$6.6B
$1.01M 0.02%
17,120
+3,047
+22% +$180K
IQV icon
429
IQVIA
IQV
$31.3B
$1.01M 0.02%
9,385
+2,376
+34% +$256K
SNPS icon
430
Synopsys
SNPS
$71.8B
$1.01M 0.02%
7,842
+2,002
+34% +$258K
STT icon
431
State Street
STT
$31.4B
$1.01M 0.02%
18,944
+4,818
+34% +$257K
CRI icon
432
Carter's
CRI
$1.04B
$1.01M 0.02%
15,337
+2,728
+22% +$179K
HLT icon
433
Hilton Worldwide
HLT
$64.2B
$1M 0.02%
14,701
+3,740
+34% +$255K
BC icon
434
Brunswick
BC
$4.23B
$1M 0.02%
28,337
+5,038
+22% +$178K
ARWR icon
435
Arrowhead Research
ARWR
$3.99B
$1M 0.02%
34,785
+6,193
+22% +$178K
MZTI
436
The Marzetti Company Common Stock
MZTI
$4.97B
$994K 0.02%
6,873
+1,221
+22% +$177K
VLY icon
437
Valley National Bancorp
VLY
$5.99B
$994K 0.02%
136,040
+24,167
+22% +$177K
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$994K 0.02%
40,454
+10,296
+34% +$253K
PPL icon
439
PPL Corp
PPL
$26.5B
$991K 0.02%
40,157
+12,071
+43% +$298K
BRX icon
440
Brixmor Property Group
BRX
$8.51B
$983K 0.01%
103,507
+18,436
+22% +$175K
F icon
441
Ford
F
$45.5B
$982K 0.01%
203,273
+52,008
+34% +$251K
SF icon
442
Stifel
SF
$11.6B
$981K 0.01%
35,630
+6,336
+22% +$174K
NEU icon
443
NewMarket
NEU
$7.86B
$980K 0.01%
2,560
+451
+21% +$173K
YUMC icon
444
Yum China
YUMC
$16.2B
$980K 0.01%
22,997
-4,505
-16% -$192K
ETR icon
445
Entergy
ETR
$39.5B
$975K 0.01%
20,748
+5,280
+34% +$248K
SLB icon
446
Schlumberger
SLB
$53.9B
$973K 0.01%
72,147
+18,370
+34% +$248K
ACIW icon
447
ACI Worldwide
ACIW
$5.17B
$970K 0.01%
40,146
+7,128
+22% +$172K
VLO icon
448
Valero Energy
VLO
$49.2B
$970K 0.01%
21,386
-75,146
-78% -$3.41M
WELL icon
449
Welltower
WELL
$112B
$969K 0.01%
21,174
+5,412
+34% +$248K
VRSN icon
450
VeriSign
VRSN
$26.5B
$968K 0.01%
5,377
+1,364
+34% +$246K
16 17
18
19 20