NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$6.71B
Cap. Flow
+$504M
Cap. Flow %
7.5%
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
505
Reduced
379
Closed
22

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$327M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$56.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$26.1M
4
EPD icon
Enterprise Products Partners
EPD
$25.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
$24.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
5
TWX
Time Warner Inc
TWX
$13.4M

Sector Composition

1 Technology 12.58%
2 Energy 11.83%
3 Financials 11.27%
4 Healthcare 8.96%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHC icon
776
Acadia Healthcare
ACHC
$2.12B
$660K 0.01%
16,129
-608
-4% -$24.9K
UMBF icon
777
UMB Financial
UMBF
$9.26B
$660K 0.01%
8,658
-354
-4% -$27K
NYT icon
778
New York Times
NYT
$9.74B
$651K 0.01%
25,153
-1,025
-4% -$26.5K
UNIT
779
Uniti Group
UNIT
$1.55B
$650K 0.01%
32,463
-1,283
-4% -$25.7K
MSA icon
780
Mine Safety
MSA
$6.68B
$646K 0.01%
6,702
-259
-4% -$25K
BKH icon
781
Black Hills Corp
BKH
$4.36B
$645K 0.01%
10,534
-422
-4% -$25.8K
CHX
782
DELISTED
ChampionX
CHX
$635K 0.01%
+15,213
New +$635K
SMG icon
783
ScottsMiracle-Gro
SMG
$3.53B
$634K 0.01%
7,618
-535
-7% -$44.5K
VLY icon
784
Valley National Bancorp
VLY
$5.85B
$633K 0.01%
52,088
-2,065
-4% -$25.1K
CNO icon
785
CNO Financial Group
CNO
$3.83B
$626K 0.01%
32,894
-1,252
-4% -$23.8K
HCSG icon
786
Healthcare Services Group
HCSG
$1.13B
$626K 0.01%
14,488
-588
-4% -$25.4K
DLX icon
787
Deluxe
DLX
$882M
$623K 0.01%
9,404
-402
-4% -$26.6K
ATI icon
788
ATI
ATI
$10.7B
$620K 0.01%
24,696
-1,017
-4% -$25.5K
ENS icon
789
EnerSys
ENS
$3.85B
$618K 0.01%
8,277
-299
-3% -$22.3K
EDR
790
DELISTED
Education Realty Trust Inc
EDR
$618K 0.01%
14,901
-605
-4% -$25.1K
MANH icon
791
Manhattan Associates
MANH
$13B
$617K 0.01%
13,134
-774
-6% -$36.4K
MTDR icon
792
Matador Resources
MTDR
$6.27B
$611K 0.01%
20,337
+442
+2% +$13.3K
HAIN icon
793
Hain Celestial
HAIN
$162M
$609K 0.01%
20,427
-837
-4% -$25K
TXNM
794
TXNM Energy, Inc.
TXNM
$5.97B
$609K 0.01%
15,656
-643
-4% -$25K
CATY icon
795
Cathay General Bancorp
CATY
$3.45B
$608K 0.01%
15,010
-592
-4% -$24K
WEN icon
796
Wendy's
WEN
$2.02B
$606K 0.01%
35,263
-1,478
-4% -$25.4K
PCH icon
797
PotlatchDeltic
PCH
$3.25B
$602K 0.01%
11,841
-458
-4% -$23.3K
VSH icon
798
Vishay Intertechnology
VSH
$2.1B
$602K 0.01%
25,968
-1,043
-4% -$24.2K
TEX icon
799
Terex
TEX
$3.28B
$599K 0.01%
14,191
-1,554
-10% -$65.6K
SXT icon
800
Sensient Technologies
SXT
$4.82B
$595K 0.01%
8,321
-510
-6% -$36.5K
30 31
32
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