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
TSN icon
476
Tyson Foods
TSN
$19.7B
$893K 0.01%
15,426
+3,960
+35% +$229K
COHR
477
DELISTED
Coherent Inc
COHR
$893K 0.01%
8,394
+1,496
+22% +$159K
O icon
478
Realty Income
O
$54.4B
$891K 0.01%
18,437
+5,372
+41% +$260K
TCO
479
DELISTED
Taubman Centers Inc.
TCO
$890K 0.01%
21,259
-158,527
-88% -$6.64M
MTD icon
480
Mettler-Toledo International
MTD
$25.8B
$882K 0.01%
1,277
+330
+35% +$228K
AVT icon
481
Avnet
AVT
$4.5B
$881K 0.01%
35,096
+6,259
+22% +$157K
OLLI icon
482
Ollie's Bargain Outlet
OLLI
$7.95B
$881K 0.01%
19,008
+3,388
+22% +$157K
LUV icon
483
Southwest Airlines
LUV
$16.3B
$879K 0.01%
24,691
+6,292
+34% +$224K
ARE icon
484
Alexandria Real Estate Equities
ARE
$14.3B
$876K 0.01%
6,388
+1,915
+43% +$263K
FHN icon
485
First Horizon
FHN
$11.5B
$872K 0.01%
108,151
+19,272
+22% +$155K
CXT icon
486
Crane NXT
CXT
$3.49B
$871K 0.01%
50,981
+9,057
+22% +$155K
PRSP
487
DELISTED
Perspecta Inc. Common Stock
PRSP
$871K 0.01%
47,756
+8,481
+22% +$155K
PH icon
488
Parker-Hannifin
PH
$96.9B
$870K 0.01%
6,706
+1,716
+34% +$223K
CMS icon
489
CMS Energy
CMS
$21.3B
$869K 0.01%
14,788
+3,762
+34% +$221K
CMG icon
490
Chipotle Mexican Grill
CMG
$51.9B
$866K 0.01%
66,150
+16,500
+33% +$216K
COHR icon
491
Coherent
COHR
$16.1B
$863K 0.01%
30,290
+5,379
+22% +$153K
RYAAY icon
492
Ryanair
RYAAY
$31.2B
$863K 0.01%
40,625
+1,447
+4% +$30.7K
SMTC icon
493
Semtech
SMTC
$5.36B
$863K 0.01%
23,013
+4,092
+22% +$153K
THS icon
494
Treehouse Foods
THS
$886M
$862K 0.01%
19,521
+3,465
+22% +$153K
CDP icon
495
COPT Defense Properties
CDP
$3.45B
$861K 0.01%
38,926
+6,919
+22% +$153K
MSM icon
496
MSC Industrial Direct
MSM
$5.1B
$861K 0.01%
15,660
+2,794
+22% +$154K
AME icon
497
Ametek
AME
$43.3B
$860K 0.01%
11,938
+3,058
+34% +$220K
VVV icon
498
Valvoline
VVV
$5B
$857K 0.01%
65,448
+11,638
+22% +$152K
DAL icon
499
Delta Air Lines
DAL
$40.1B
$854K 0.01%
29,949
+7,590
+34% +$216K
SYNH
500
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$853K 0.01%
21,648
+3,861
+22% +$152K
18 19
20
21 22