NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$319M
Cap. Flow
-$1.25B
Cap. Flow %
-16.38%
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
322
Reduced
536
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
+$86.7M
2
TSLA icon
Tesla
TSLA
+$29.4M
3
WLL
Whiting Petroleum Corporation
WLL
+$14.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
CZR icon
Caesars Entertainment
CZR
+$5.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$386M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$200M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$137M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124M

Sector Composition

1 Technology 8.03%
2 Financials 4.23%
3 Consumer Discretionary 4.12%
4 Communication Services 3.92%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSP
576
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.13M 0.01%
47,043
-452
-1% -$10.9K
WPX
577
DELISTED
WPX Energy, Inc.
WPX
$1.13M 0.01%
138,891
-3,203
-2% -$26.1K
ZBRA icon
578
Zebra Technologies
ZBRA
$15.6B
$1.12M 0.01%
2,925
+9
+0.3% +$3.46K
ETRN
579
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.12M 0.01%
139,775
-201,121
-59% -$1.62M
BHF icon
580
Brighthouse Financial
BHF
$2.79B
$1.11M 0.01%
30,774
-1,880
-6% -$68.1K
EQR icon
581
Equity Residential
EQR
$25.2B
$1.11M 0.01%
18,794
-421
-2% -$25K
RSG icon
582
Republic Services
RSG
$71.3B
$1.11M 0.01%
11,543
+2
+0% +$193
ALE icon
583
Allete
ALE
$3.7B
$1.11M 0.01%
17,871
-149
-0.8% -$9.23K
UNVR
584
DELISTED
Univar Solutions Inc.
UNVR
$1.11M 0.01%
58,142
+9,950
+21% +$189K
SIVB
585
DELISTED
SVB Financial Group
SIVB
$1.1M 0.01%
2,843
+13
+0.5% +$5.04K
FTNT icon
586
Fortinet
FTNT
$60.9B
$1.1M 0.01%
36,970
+120
+0.3% +$3.56K
ETR icon
587
Entergy
ETR
$39.5B
$1.1M 0.01%
21,976
-14
-0.1% -$699
TER icon
588
Teradyne
TER
$18.7B
$1.09M 0.01%
9,113
-48,567
-84% -$5.83M
LH icon
589
Labcorp
LH
$22.7B
$1.09M 0.01%
6,223
+6
+0.1% +$1.05K
FITB icon
590
Fifth Third Bancorp
FITB
$30.1B
$1.08M 0.01%
39,096
-13
-0% -$358
VMC icon
591
Vulcan Materials
VMC
$38.9B
$1.08M 0.01%
7,271
-5
-0.1% -$741
CBRL icon
592
Cracker Barrel
CBRL
$1.09B
$1.08M 0.01%
8,156
-88
-1% -$11.6K
NGVT icon
593
Ingevity
NGVT
$2.08B
$1.08M 0.01%
14,193
-146
-1% -$11.1K
LVS icon
594
Las Vegas Sands
LVS
$37.4B
$1.07M 0.01%
18,025
-435
-2% -$25.9K
SXT icon
595
Sensient Technologies
SXT
$4.51B
$1.07M 0.01%
14,564
-175
-1% -$12.9K
IP icon
596
International Paper
IP
$24.5B
$1.07M 0.01%
22,781
-19
-0.1% -$895
KEX icon
597
Kirby Corp
KEX
$4.85B
$1.07M 0.01%
20,644
-246
-1% -$12.8K
NTRS icon
598
Northern Trust
NTRS
$24.2B
$1.06M 0.01%
11,421
-8
-0.1% -$745
CNO icon
599
CNO Financial Group
CNO
$3.8B
$1.06M 0.01%
47,788
-2,185
-4% -$48.6K
AEE icon
600
Ameren
AEE
$26.8B
$1.06M 0.01%
13,567
+5
+0% +$390
22 23
24
25 26