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
J icon
526
Jacobs Solutions
J
$17.3B
$1.47M 0.02%
27,903
+1,404
+5% +$73.7K
AFG icon
527
American Financial Group
AFG
$11.5B
$1.46M 0.02%
13,635
-478
-3% -$51.3K
MKTX icon
528
MarketAxess Holdings
MKTX
$6.97B
$1.46M 0.02%
7,391
-300
-4% -$59.3K
LII icon
529
Lennox International
LII
$20.4B
$1.46M 0.02%
7,296
-397
-5% -$79.4K
PHM icon
530
Pultegroup
PHM
$27.8B
$1.45M 0.02%
50,304
+2,333
+5% +$67.1K
WST icon
531
West Pharmaceutical
WST
$18.1B
$1.44M 0.02%
14,462
-677
-4% -$67.2K
TER icon
532
Teradyne
TER
$19.3B
$1.43M 0.02%
37,603
-2,384
-6% -$90.8K
ALK icon
533
Alaska Air
ALK
$7.33B
$1.43M 0.02%
23,603
+1,214
+5% +$73.3K
WPX
534
DELISTED
WPX Energy, Inc.
WPX
$1.42M 0.02%
78,547
-2,933
-4% -$52.9K
PII icon
535
Polaris
PII
$3.35B
$1.41M 0.02%
11,542
-458
-4% -$56K
TDY icon
536
Teledyne Technologies
TDY
$25.6B
$1.4M 0.02%
7,029
-275
-4% -$54.7K
EGN
537
DELISTED
Energen
EGN
$1.4M 0.02%
19,150
-738
-4% -$53.8K
HWM icon
538
Howmet Aerospace
HWM
$72.4B
$1.38M 0.02%
106,101
+5,263
+5% +$68.7K
KIM icon
539
Kimco Realty
KIM
$15.2B
$1.38M 0.02%
81,366
+3,924
+5% +$66.6K
OGE icon
540
OGE Energy
OGE
$8.79B
$1.38M 0.02%
39,257
-1,606
-4% -$56.5K
WRB icon
541
W.R. Berkley
WRB
$27.4B
$1.37M 0.02%
63,761
-2,548
-4% -$54.7K
FLIR
542
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.37M 0.02%
26,277
+991
+4% +$51.5K
SBNY
543
DELISTED
Signature Bank
SBNY
$1.35M 0.02%
10,551
-434
-4% -$55.5K
GAP
544
The Gap, Inc.
GAP
$8.86B
$1.35M 0.02%
41,552
+1,901
+5% +$61.6K
HOG icon
545
Harley-Davidson
HOG
$3.74B
$1.34M 0.02%
31,873
+1,217
+4% +$51.2K
RL icon
546
Ralph Lauren
RL
$18.7B
$1.34M 0.02%
10,662
+575
+6% +$72.3K
HP icon
547
Helmerich & Payne
HP
$1.98B
$1.33M 0.02%
20,852
+1,035
+5% +$66K
NNN icon
548
NNN REIT
NNN
$8.09B
$1.33M 0.02%
30,239
-1,251
-4% -$55K
JEF icon
549
Jefferies Financial Group
JEF
$13.3B
$1.32M 0.02%
64,862
+1,110
+2% +$22.6K
EHC icon
550
Encompass Health
EHC
$12.7B
$1.32M 0.02%
24,415
-827
-3% -$44.5K
20 21
22
23 24