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
EQM
451
DELISTED
EQM Midstream Partners, LP
EQM
$965K 0.01%
81,753
-808,696
-91% -$9.55M
PII icon
452
Polaris
PII
$3.29B
$962K 0.01%
19,987
+3,564
+22% +$172K
DTE icon
453
DTE Energy
DTE
$28.2B
$951K 0.01%
11,766
+2,998
+34% +$242K
FSLR icon
454
First Solar
FSLR
$21.9B
$951K 0.01%
26,363
+4,686
+22% +$169K
WEN icon
455
Wendy's
WEN
$1.87B
$951K 0.01%
63,939
+11,374
+22% +$169K
BLKB icon
456
Blackbaud
BLKB
$3.33B
$949K 0.01%
17,084
+3,036
+22% +$169K
PSB
457
DELISTED
PS Business Parks, Inc.
PSB
$942K 0.01%
6,952
+1,232
+22% +$167K
PNFP icon
458
Pinnacle Financial Partners
PNFP
$7.58B
$939K 0.01%
25,001
+4,444
+22% +$167K
TXRH icon
459
Texas Roadhouse
TXRH
$11B
$936K 0.01%
22,662
+4,026
+22% +$166K
FAST icon
460
Fastenal
FAST
$55.1B
$934K 0.01%
59,782
+15,224
+34% +$238K
AEE icon
461
Ameren
AEE
$26.8B
$933K 0.01%
12,813
+3,256
+34% +$237K
VFC icon
462
VF Corp
VFC
$5.85B
$924K 0.01%
17,078
+4,356
+34% +$236K
BHF icon
463
Brighthouse Financial
BHF
$2.79B
$918K 0.01%
37,962
+6,754
+22% +$163K
CLH icon
464
Clean Harbors
CLH
$12.6B
$916K 0.01%
17,833
+3,168
+22% +$163K
CTVA icon
465
Corteva
CTVA
$48.7B
$916K 0.01%
38,994
+9,922
+34% +$233K
NUVA
466
DELISTED
NuVasive, Inc.
NUVA
$916K 0.01%
18,085
+3,212
+22% +$163K
MKC icon
467
McCormick & Company Non-Voting
MKC
$18.4B
$911K 0.01%
12,900
+3,300
+34% +$233K
DLTR icon
468
Dollar Tree
DLTR
$20.2B
$908K 0.01%
12,362
+3,168
+34% +$233K
ROK icon
469
Rockwell Automation
ROK
$38.2B
$906K 0.01%
6,006
+1,518
+34% +$229K
SRC
470
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$906K 0.01%
34,645
+6,160
+22% +$161K
BCO icon
471
Brink's
BCO
$4.76B
$905K 0.01%
17,379
+3,091
+22% +$161K
KEX icon
472
Kirby Corp
KEX
$4.85B
$905K 0.01%
20,829
+3,707
+22% +$161K
JBLU icon
473
JetBlue
JBLU
$1.85B
$897K 0.01%
100,277
+17,820
+22% +$159K
RRX icon
474
Regal Rexnord
RRX
$9.39B
$895K 0.01%
14,224
+2,530
+22% +$159K
SNV icon
475
Synovus
SNV
$7.13B
$894K 0.01%
50,931
+9,075
+22% +$159K
17 18
19
20 21