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
NVR icon
726
NVR
NVR
$23.6B
$460K 0.01%
179
+44
+33% +$113K
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
$458K 0.01%
29,952
+5,346
+22% +$81.7K
MLKN icon
728
MillerKnoll
MLKN
$1.44B
$455K 0.01%
20,509
+3,641
+22% +$80.8K
WAB icon
729
Wabtec
WAB
$32.6B
$455K 0.01%
9,450
+2,376
+34% +$114K
EPC icon
730
Edgewell Personal Care
EPC
$1.05B
$454K 0.01%
18,848
+3,366
+22% +$81.1K
CMP icon
731
Compass Minerals
CMP
$794M
$453K 0.01%
11,768
+2,090
+22% +$80.5K
RF icon
732
Regions Financial
RF
$24.1B
$451K 0.01%
50,275
+12,804
+34% +$115K
HES
733
DELISTED
Hess
HES
$449K 0.01%
13,494
+3,432
+34% +$114K
CXO
734
DELISTED
CONCHO RESOURCES INC.
CXO
$449K 0.01%
10,471
+2,662
+34% +$114K
AVNS icon
735
Avanos Medical
AVNS
$573M
$448K 0.01%
16,648
+2,959
+22% +$79.6K
NAVI icon
736
Navient
NAVI
$1.35B
$448K 0.01%
59,090
+3,533
+6% +$26.8K
XRAY icon
737
Dentsply Sirona
XRAY
$2.77B
$448K 0.01%
11,543
-6,693
-37% -$260K
PNW icon
738
Pinnacle West Capital
PNW
$10.5B
$444K 0.01%
5,863
+1,496
+34% +$113K
WPX
739
DELISTED
WPX Energy, Inc.
WPX
$441K 0.01%
144,568
+25,539
+21% +$77.9K
AVY icon
740
Avery Dennison
AVY
$13B
$440K 0.01%
4,321
+1,078
+33% +$110K
HBAN icon
741
Huntington Bancshares
HBAN
$25.7B
$440K 0.01%
53,625
+13,508
+34% +$111K
MTX icon
742
Minerals Technologies
MTX
$2.01B
$439K 0.01%
12,112
+2,156
+22% +$78.1K
AEO icon
743
American Eagle Outfitters
AEO
$3.12B
$438K 0.01%
55,154
+9,790
+22% +$77.7K
RVTY icon
744
Revvity
RVTY
$10B
$437K 0.01%
5,811
+1,496
+35% +$113K
FOXA icon
745
Fox Class A
FOXA
$27.8B
$436K 0.01%
18,457
+4,686
+34% +$111K
LW icon
746
Lamb Weston
LW
$8.02B
$436K 0.01%
7,631
+1,958
+35% +$112K
PKG icon
747
Packaging Corp of America
PKG
$19.4B
$430K 0.01%
4,953
+1,276
+35% +$111K
UFS
748
DELISTED
DOMTAR CORPORATION (New)
UFS
$430K 0.01%
19,890
+3,531
+22% +$76.3K
CFG icon
749
Citizens Financial Group
CFG
$22.3B
$426K 0.01%
22,650
+5,764
+34% +$108K
TPH icon
750
Tri Pointe Homes
TPH
$3.23B
$424K 0.01%
48,360
+8,591
+22% +$75.3K
28 29
30
31 32