NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$687M
Cap. Flow
+$499M
Cap. Flow %
7.44%
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
502
Reduced
382
Closed
22

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$327M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$56.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$26.1M
4
EPD icon
Enterprise Products Partners
EPD
$25.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
$24.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
5
TWX
Time Warner Inc
TWX
$13.4M

Sector Composition

1 Technology 12.58%
2 Energy 11.83%
3 Financials 11.27%
4 Healthcare 8.96%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
501
IPG Photonics
IPGP
$3.56B
$1.59M 0.02%
7,198
+310
+5% +$68.4K
CDK
502
DELISTED
CDK Global, Inc.
CDK
$1.58M 0.02%
24,315
-1,566
-6% -$102K
INGR icon
503
Ingredion
INGR
$8.24B
$1.57M 0.02%
14,199
-582
-4% -$64.4K
UNM icon
504
Unum
UNM
$12.6B
$1.57M 0.02%
42,357
+2,082
+5% +$77K
TYL icon
505
Tyler Technologies
TYL
$24.2B
$1.55M 0.02%
6,999
-213
-3% -$47.3K
CC icon
506
Chemours
CC
$2.34B
$1.55M 0.02%
34,969
-2,919
-8% -$129K
RVTY icon
507
Revvity
RVTY
$10.1B
$1.55M 0.02%
21,186
+1,071
+5% +$78.4K
AMG icon
508
Affiliated Managers Group
AMG
$6.54B
$1.55M 0.02%
10,401
+482
+5% +$71.6K
MO icon
509
Altria Group
MO
$112B
$1.54M 0.02%
27,184
-34
-0.1% -$1.93K
RHI icon
510
Robert Half
RHI
$3.77B
$1.54M 0.02%
23,663
+1,043
+5% +$67.9K
RPM icon
511
RPM International
RPM
$16.2B
$1.53M 0.02%
26,285
-1,066
-4% -$62.2K
HBI icon
512
Hanesbrands
HBI
$2.27B
$1.52M 0.02%
69,010
+3,437
+5% +$75.7K
CGNX icon
513
Cognex
CGNX
$7.55B
$1.52M 0.02%
33,993
-1,519
-4% -$67.7K
FDS icon
514
Factset
FDS
$14B
$1.51M 0.02%
7,641
-344
-4% -$68.2K
NKTR icon
515
Nektar Therapeutics
NKTR
$764M
$1.51M 0.02%
2,057
+104
+5% +$76.2K
ZBRA icon
516
Zebra Technologies
ZBRA
$16B
$1.5M 0.02%
10,495
-401
-4% -$57.4K
FBIN icon
517
Fortune Brands Innovations
FBIN
$7.3B
$1.5M 0.02%
32,694
+334
+1% +$15.3K
WEX icon
518
WEX
WEX
$5.87B
$1.5M 0.02%
7,875
-314
-4% -$59.8K
CPB icon
519
Campbell Soup
CPB
$10.1B
$1.49M 0.02%
36,844
+1,825
+5% +$74K
BSAC icon
520
Banco Santander Chile
BSAC
$12.1B
$1.49M 0.02%
47,400
-12,600
-21% -$396K
GGG icon
521
Graco
GGG
$14.2B
$1.49M 0.02%
32,943
-1,728
-5% -$78.2K
JLL icon
522
Jones Lang LaSalle
JLL
$14.8B
$1.48M 0.02%
8,941
-351
-4% -$58.3K
DISH
523
DELISTED
DISH Network Corp.
DISH
$1.47M 0.02%
43,841
+2,333
+6% +$78.4K
ULTI
524
DELISTED
Ultimate Software Group Inc
ULTI
$1.47M 0.02%
5,716
-227
-4% -$58.4K
KRC icon
525
Kilroy Realty
KRC
$5.05B
$1.47M 0.02%
19,427
-773
-4% -$58.5K
19 20
21
22 23