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
FTV icon
501
Fortive
FTV
$16.2B
$852K 0.01%
18,450
+4,733
+35% +$219K
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
$851K 0.01%
6,015
+1,260
+26% +$178K
MUSA icon
503
Murphy USA
MUSA
$7.26B
$847K 0.01%
10,040
+1,782
+22% +$150K
MCHP icon
504
Microchip Technology
MCHP
$34.9B
$846K 0.01%
24,948
+6,380
+34% +$216K
CPAY icon
505
Corpay
CPAY
$21.5B
$846K 0.01%
4,537
+1,166
+35% +$217K
EXP icon
506
Eagle Materials
EXP
$7.49B
$845K 0.01%
14,465
+2,574
+22% +$150K
SAFM
507
DELISTED
Sanderson Farms Inc
SAFM
$845K 0.01%
6,853
+1,221
+22% +$151K
EDU icon
508
New Oriental
EDU
$9.04B
$843K 0.01%
+7,790
New +$843K
CLGX
509
DELISTED
Corelogic, Inc.
CLGX
$843K 0.01%
27,618
+4,906
+22% +$150K
NTRS icon
510
Northern Trust
NTRS
$24.2B
$834K 0.01%
11,046
+2,816
+34% +$213K
UMPQ
511
DELISTED
Umpqua Holdings Corp
UMPQ
$834K 0.01%
76,494
+13,596
+22% +$148K
FNB icon
512
FNB Corp
FNB
$5.88B
$832K 0.01%
112,848
+20,042
+22% +$148K
TDG icon
513
TransDigm Group
TDG
$72.5B
$831K 0.01%
2,595
+660
+34% +$211K
GLW icon
514
Corning
GLW
$64.2B
$823K 0.01%
40,063
+10,186
+34% +$209K
RSG icon
515
Republic Services
RSG
$71.3B
$822K 0.01%
10,954
+2,772
+34% +$208K
FL
516
DELISTED
Foot Locker
FL
$820K 0.01%
37,184
+6,611
+22% +$146K
CHD icon
517
Church & Dwight Co
CHD
$22.7B
$818K 0.01%
12,745
+3,212
+34% +$206K
KEYS icon
518
Keysight
KEYS
$29.3B
$818K 0.01%
9,772
+2,486
+34% +$208K
TGNA icon
519
TEGNA Inc
TGNA
$3.37B
$818K 0.01%
75,340
+13,387
+22% +$145K
UBSI icon
520
United Bankshares
UBSI
$5.36B
$814K 0.01%
35,269
+6,270
+22% +$145K
THO icon
521
Thor Industries
THO
$5.66B
$809K 0.01%
19,176
+3,410
+22% +$144K
TOL icon
522
Toll Brothers
TOL
$13.8B
$807K 0.01%
41,944
+5,044
+14% +$97K
KHC icon
523
Kraft Heinz
KHC
$31.5B
$803K 0.01%
32,442
+8,250
+34% +$204K
TDC icon
524
Teradata
TDC
$1.99B
$801K 0.01%
39,074
+6,941
+22% +$142K
MPC icon
525
Marathon Petroleum
MPC
$55.2B
$799K 0.01%
33,847
-115,758
-77% -$2.73M
19 20
21
22 23