NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+14.38%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.5B
AUM Growth
-$482M
Cap. Flow
-$1.2B
Cap. Flow %
-21.72%
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25

Top Buys

1
WES icon
Western Midstream Partners
WES
$44.4M
2
AM icon
Antero Midstream
AM
$23.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$13.3M
4
TRGP icon
Targa Resources
TRGP
$5.25M
5
PAA icon
Plains All American Pipeline
PAA
$4.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$545M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$207M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$147M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.8M

Sector Composition

1 Energy 20.75%
2 Technology 13.67%
3 Financials 10.5%
4 Healthcare 9.47%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTX icon
851
Minerals Technologies
MTX
$2.01B
$368K 0.01%
6,268
-397
-6% -$23.3K
AN icon
852
AutoNation
AN
$8.57B
$366K 0.01%
10,254
-625
-6% -$22.3K
KBH icon
853
KB Home
KBH
$4.62B
$364K 0.01%
15,055
-1,238
-8% -$29.9K
CAKE icon
854
Cheesecake Factory
CAKE
$2.99B
$363K 0.01%
7,420
-464
-6% -$22.7K
AVNS icon
855
Avanos Medical
AVNS
$577M
$360K 0.01%
8,442
-523
-6% -$22.3K
GVA icon
856
Granite Construction
GVA
$4.74B
$358K 0.01%
8,306
-559
-6% -$24.1K
CMC icon
857
Commercial Metals
CMC
$6.69B
$357K 0.01%
20,928
-1,308
-6% -$22.3K
VRE
858
Veris Residential
VRE
$1.51B
$357K 0.01%
16,069
-1,004
-6% -$22.3K
MTDR icon
859
Matador Resources
MTDR
$5.89B
$356K 0.01%
18,429
-1,143
-6% -$22.1K
UNIT
860
Uniti Group
UNIT
$1.79B
$356K 0.01%
31,842
-1,991
-6% -$22.3K
WLY icon
861
John Wiley & Sons Class A
WLY
$2.21B
$356K 0.01%
8,047
-504
-6% -$22.3K
TEX icon
862
Terex
TEX
$3.46B
$354K 0.01%
11,022
-1,238
-10% -$39.8K
SKT icon
863
Tanger
SKT
$3.93B
$351K 0.01%
16,713
-1,038
-6% -$21.8K
DSGX icon
864
Descartes Systems
DSGX
$9.23B
$350K 0.01%
9,629
+3,723
+63% +$135K
NTCT icon
865
NETSCOUT
NTCT
$1.78B
$350K 0.01%
12,462
-758
-6% -$21.3K
WKC icon
866
World Kinect Corp
WKC
$1.47B
$345K 0.01%
11,950
-759
-6% -$21.9K
GNW icon
867
Genworth Financial
GNW
$3.53B
$341K 0.01%
89,088
-5,571
-6% -$21.3K
DLX icon
868
Deluxe
DLX
$875M
$340K 0.01%
7,770
-984
-11% -$43.1K
VC icon
869
Visteon
VC
$3.51B
$338K 0.01%
5,025
-440
-8% -$29.6K
CMP icon
870
Compass Minerals
CMP
$794M
$328K 0.01%
6,026
-373
-6% -$20.3K
QEP
871
DELISTED
QEP RESOURCES, INC.
QEP
$328K 0.01%
42,051
-2,706
-6% -$21.1K
SM icon
872
SM Energy
SM
$3.07B
$321K 0.01%
18,371
-1,132
-6% -$19.8K
PDCO
873
DELISTED
Patterson Companies, Inc.
PDCO
$321K 0.01%
14,697
-919
-6% -$20.1K
TPH icon
874
Tri Pointe Homes
TPH
$3.23B
$319K 0.01%
25,204
-1,677
-6% -$21.2K
ALEX
875
Alexander & Baldwin
ALEX
$1.39B
$307K 0.01%
12,056
-743
-6% -$18.9K
33 34
35
36 37