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
KEY icon
676
KeyCorp
KEY
$21.1B
$532K 0.01%
51,308
+13,046
+34% +$135K
TRI icon
677
Thomson Reuters
TRI
$77.7B
$532K 0.01%
7,525
-4,912
-39% -$347K
AAN.A
678
DELISTED
AARON'S INC CL-A
AAN.A
$531K 0.01%
23,327
+4,147
+22% +$94.4K
BPMP
679
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$527K 0.01%
56,642
-444,163
-89% -$4.13M
BF.B icon
680
Brown-Forman Class B
BF.B
$12.9B
$525K 0.01%
9,453
+2,376
+34% +$132K
TSCO icon
681
Tractor Supply
TSCO
$31B
$521K 0.01%
30,800
+7,810
+34% +$132K
ULTA icon
682
Ulta Beauty
ULTA
$23.1B
$521K 0.01%
2,968
+748
+34% +$131K
VTR icon
683
Ventas
VTR
$31.5B
$521K 0.01%
19,451
+4,972
+34% +$133K
THC icon
684
Tenet Healthcare
THC
$17B
$520K 0.01%
36,110
+6,435
+22% +$92.7K
TRMK icon
685
Trustmark
TRMK
$2.42B
$520K 0.01%
22,325
+3,971
+22% +$92.5K
CBOE icon
686
Cboe Global Markets
CBOE
$24.5B
$518K 0.01%
5,803
+1,496
+35% +$134K
ZBRA icon
687
Zebra Technologies
ZBRA
$15.6B
$518K 0.01%
2,821
+726
+35% +$133K
CBT icon
688
Cabot Corp
CBT
$4.23B
$517K 0.01%
19,794
+3,520
+22% +$91.9K
PAYC icon
689
Paycom
PAYC
$12.5B
$515K 0.01%
+2,548
New +$515K
GHC icon
690
Graham Holdings Company
GHC
$4.91B
$514K 0.01%
1,506
+264
+21% +$90.1K
GEO icon
691
The GEO Group
GEO
$3.03B
$512K 0.01%
42,119
+7,480
+22% +$90.9K
MAS icon
692
Masco
MAS
$15.4B
$512K 0.01%
14,797
+3,762
+34% +$130K
NGVT icon
693
Ingevity
NGVT
$2.1B
$512K 0.01%
14,542
+2,596
+22% +$91.4K
FCX icon
694
Freeport-McMoran
FCX
$64.8B
$510K 0.01%
75,610
+19,250
+34% +$130K
GPC icon
695
Genuine Parts
GPC
$19.3B
$507K 0.01%
7,536
+1,892
+34% +$127K
TMHC icon
696
Taylor Morrison
TMHC
$6.83B
$505K 0.01%
+45,905
New +$505K
CC icon
697
Chemours
CC
$2.45B
$504K 0.01%
56,797
+10,098
+22% +$89.6K
ATGE icon
698
Adtalem Global Education
ATGE
$4.81B
$502K 0.01%
18,755
+3,333
+22% +$89.2K
NTAP icon
699
NetApp
NTAP
$24.6B
$496K 0.01%
11,902
+3,036
+34% +$127K
PEB icon
700
Pebblebrook Hotel Trust
PEB
$1.36B
$494K 0.01%
45,375
+8,063
+22% +$87.8K
26 27
28
29 30