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
AJG icon
526
Arthur J. Gallagher & Co
AJG
$75.2B
$793K 0.01%
9,732
+2,486
+34% +$203K
SWK icon
527
Stanley Black & Decker
SWK
$11.9B
$793K 0.01%
7,930
+2,024
+34% +$202K
VMI icon
528
Valmont Industries
VMI
$7.45B
$793K 0.01%
7,479
+1,331
+22% +$141K
ENB icon
529
Enbridge
ENB
$106B
$792K 0.01%
38,328
-57,402
-60% -$1.19M
SWKS icon
530
Skyworks Solutions
SWKS
$10.9B
$792K 0.01%
8,862
+2,244
+34% +$201K
VYX icon
531
NCR Voyix
VYX
$1.73B
$784K 0.01%
72,243
+12,838
+22% +$139K
SLGN icon
532
Silgan Holdings
SLGN
$4.71B
$782K 0.01%
26,932
+4,785
+22% +$139K
K icon
533
Kellanova
K
$27.5B
$780K 0.01%
13,840
+3,538
+34% +$199K
SBRA icon
534
Sabra Healthcare REIT
SBRA
$4.54B
$779K 0.01%
71,314
+15,989
+29% +$175K
RAMP icon
535
LiveRamp
RAMP
$1.74B
$774K 0.01%
23,504
+4,169
+22% +$137K
BOH icon
536
Bank of Hawaii
BOH
$2.7B
$773K 0.01%
13,989
+2,486
+22% +$137K
AKAM icon
537
Akamai
AKAM
$11B
$770K 0.01%
8,412
+2,134
+34% +$195K
GATX icon
538
GATX Corp
GATX
$6B
$763K 0.01%
12,193
+2,167
+22% +$136K
SFM icon
539
Sprouts Farmers Market
SFM
$13.1B
$763K 0.01%
41,025
+7,282
+22% +$135K
TKR icon
540
Timken Company
TKR
$5.32B
$762K 0.01%
23,554
+4,191
+22% +$136K
CTAS icon
541
Cintas
CTAS
$81.2B
$759K 0.01%
17,516
+4,488
+34% +$194K
ESS icon
542
Essex Property Trust
ESS
$17B
$759K 0.01%
3,447
+880
+34% +$194K
EFX icon
543
Equifax
EFX
$30.3B
$756K 0.01%
6,331
+1,628
+35% +$194K
FTNT icon
544
Fortinet
FTNT
$60.9B
$751K 0.01%
37,140
+9,570
+35% +$194K
LVS icon
545
Las Vegas Sands
LVS
$37.4B
$748K 0.01%
17,615
+4,488
+34% +$191K
VMC icon
546
Vulcan Materials
VMC
$38.9B
$746K 0.01%
6,901
+1,760
+34% +$190K
PACW
547
DELISTED
PacWest Bancorp
PACW
$746K 0.01%
41,651
+7,425
+22% +$133K
CAG icon
548
Conagra Brands
CAG
$9.27B
$745K 0.01%
25,395
+6,490
+34% +$190K
MO icon
549
Altria Group
MO
$111B
$744K 0.01%
19,227
– –
PCH icon
550
PotlatchDeltic
PCH
$3.21B
$733K 0.01%
23,346
+4,147
+22% +$130K
20 21
22
23 24