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
PFG icon
751
Principal Financial Group
PFG
$17.8B
$423K 0.01%
13,507
+3,476
+35% +$109K
NUS icon
752
Nu Skin
NUS
$570M
$422K 0.01%
19,298
+3,432
+22% +$75K
IR icon
753
Ingersoll Rand
IR
$31.9B
$419K 0.01%
+16,912
New +$419K
LGND icon
754
Ligand Pharmaceuticals
LGND
$3.23B
$417K 0.01%
9,198
+1,156
+14% +$52.4K
UHS icon
755
Universal Health Services
UHS
$11.8B
$414K 0.01%
4,176
+1,056
+34% +$105K
EXPE icon
756
Expedia Group
EXPE
$26.9B
$411K 0.01%
7,298
+1,870
+34% +$105K
HST icon
757
Host Hotels & Resorts
HST
$12B
$411K 0.01%
37,230
+9,372
+34% +$103K
JBHT icon
758
JB Hunt Transport Services
JBHT
$13.8B
$411K 0.01%
4,456
+1,144
+35% +$106K
CPB icon
759
Campbell Soup
CPB
$10.1B
$409K 0.01%
8,850
+2,288
+35% +$106K
PZZA icon
760
Papa John's
PZZA
$1.63B
$409K 0.01%
7,671
+1,375
+22% +$73.3K
SIVB
761
DELISTED
SVB Financial Group
SIVB
$409K 0.01%
2,707
+704
+35% +$106K
RJF icon
762
Raymond James Financial
RJF
$33.1B
$406K 0.01%
9,638
+2,442
+34% +$103K
CNP icon
763
CenterPoint Energy
CNP
$24.4B
$403K 0.01%
26,065
+6,556
+34% +$101K
URI icon
764
United Rentals
URI
$62.4B
$402K 0.01%
3,910
+990
+34% +$102K
ETFC
765
DELISTED
E*Trade Financial Corporation
ETFC
$402K 0.01%
11,702
+2,926
+33% +$101K
BYD icon
766
Boyd Gaming
BYD
$6.92B
$401K 0.01%
27,799
+4,939
+22% +$71.2K
YELP icon
767
Yelp
YELP
$2B
$400K 0.01%
22,184
+3,938
+22% +$71K
MDRX
768
DELISTED
Veradigm Inc. Common Stock
MDRX
$397K 0.01%
56,396
+10,021
+22% +$70.5K
WRB icon
769
W.R. Berkley
WRB
$27.5B
$394K 0.01%
16,988
+4,307
+34% +$99.9K
WU icon
770
Western Union
WU
$2.79B
$394K 0.01%
21,742
+5,456
+34% +$98.9K
PARA
771
DELISTED
Paramount Global Class B
PARA
$393K 0.01%
28,076
+7,084
+34% +$99.2K
DAN icon
772
Dana Inc
DAN
$2.72B
$390K 0.01%
49,996
+8,888
+22% +$69.3K
TCBI icon
773
Texas Capital Bancshares
TCBI
$3.99B
$387K 0.01%
17,474
+3,102
+22% +$68.7K
HII icon
774
Huntington Ingalls Industries
HII
$10.6B
$386K 0.01%
2,117
+528
+33% +$96.3K
HSIC icon
775
Henry Schein
HSIC
$8.21B
$385K 0.01%
7,614
+1,914
+34% +$96.8K
29 30
31
32 33