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
ABMD
801
DELISTED
Abiomed Inc
ABMD
$341K 0.01%
2,348
+594
+34% +$86.3K
FFIV icon
802
F5
FFIV
$18.7B
$339K 0.01%
3,176
+814
+34% +$86.9K
AAP icon
803
Advance Auto Parts
AAP
$3.57B
$337K 0.01%
3,615
+924
+34% +$86.1K
FLR icon
804
Fluor
FLR
$6.58B
$337K 0.01%
48,737
+8,701
+22% +$60.2K
WOR icon
805
Worthington Enterprises
WOR
$3.15B
$337K 0.01%
20,830
+3,729
+22% +$60.3K
REG icon
806
Regency Centers
REG
$13.1B
$336K 0.01%
8,732
+2,222
+34% +$85.5K
JNPR
807
DELISTED
Juniper Networks
JNPR
$334K 0.01%
17,446
+4,444
+34% +$85.1K
LYV icon
808
Live Nation Entertainment
LYV
$39.5B
$334K 0.01%
7,343
+1,870
+34% +$85.1K
PPC icon
809
Pilgrim's Pride
PPC
$10.4B
$330K 0.01%
18,225
+3,256
+22% +$59K
AIZ icon
810
Assurant
AIZ
$10.7B
$328K 0.01%
3,147
+792
+34% +$82.5K
EMN icon
811
Eastman Chemical
EMN
$7.76B
$328K 0.01%
7,043
+1,760
+33% +$82K
TEX icon
812
Terex
TEX
$3.36B
$328K 0.01%
22,817
+4,081
+22% +$58.7K
CZR icon
813
Caesars Entertainment
CZR
$5.28B
$327K 0.01%
22,695
+4,037
+22% +$58.2K
HWM icon
814
Howmet Aerospace
HWM
$72.2B
$326K 0.01%
26,450
+6,827
+35% +$84.1K
LKQ icon
815
LKQ Corp
LKQ
$8.31B
$326K 0.01%
15,908
+4,004
+34% +$82.1K
SBH icon
816
Sally Beauty Holdings
SBH
$1.45B
$326K 0.01%
40,408
+7,183
+22% +$58K
IPG icon
817
Interpublic Group of Companies
IPG
$9.74B
$325K ﹤0.01%
20,056
+4,994
+33% +$80.9K
CRS icon
818
Carpenter Technology
CRS
$12.2B
$323K ﹤0.01%
16,588
+2,959
+22% +$57.6K
MUR icon
819
Murphy Oil
MUR
$3.56B
$318K ﹤0.01%
51,925
+9,262
+22% +$56.7K
MGM icon
820
MGM Resorts International
MGM
$9.8B
$316K ﹤0.01%
26,802
+6,798
+34% +$80.2K
TXT icon
821
Textron
TXT
$14.4B
$316K ﹤0.01%
11,837
+2,970
+33% +$79.3K
ALB icon
822
Albemarle
ALB
$8.54B
$314K ﹤0.01%
5,570
+1,452
+35% +$81.9K
HAL icon
823
Halliburton
HAL
$18.5B
$314K ﹤0.01%
45,847
+11,748
+34% +$80.5K
FBIN icon
824
Fortune Brands Innovations
FBIN
$7.05B
$312K ﹤0.01%
8,436
+2,111
+33% +$78.1K
SNA icon
825
Snap-on
SNA
$16.8B
$311K ﹤0.01%
2,857
+726
+34% +$79K
31 32
33
34 35