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
NS
851
DELISTED
NuStar Energy L.P.
NS
$245K ﹤0.01%
28,467
-311,531
-92% -$2.68M
CAKE icon
852
Cheesecake Factory
CAKE
$2.94B
$244K ﹤0.01%
14,280
+2,552
+22% +$43.6K
BEN icon
853
Franklin Resources
BEN
$12.8B
$241K ﹤0.01%
14,421
+3,586
+33% +$59.9K
MHK icon
854
Mohawk Industries
MHK
$8.43B
$238K ﹤0.01%
3,123
+814
+35% +$62K
ZION icon
855
Zions Bancorporation
ZION
$8.37B
$238K ﹤0.01%
8,888
+2,266
+34% +$60.7K
PWR icon
856
Quanta Services
PWR
$55.5B
$237K ﹤0.01%
7,464
+1,936
+35% +$61.5K
WES icon
857
Western Midstream Partners
WES
$14.6B
$231K ﹤0.01%
71,266
-829,015
-92% -$2.69M
RHI icon
858
Robert Half
RHI
$3.66B
$230K ﹤0.01%
6,085
+1,518
+33% +$57.4K
FLIR
859
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$222K ﹤0.01%
6,971
+1,760
+34% +$56K
CMA icon
860
Comerica
CMA
$8.83B
$220K ﹤0.01%
7,514
+1,914
+34% +$56K
FANG icon
861
Diamondback Energy
FANG
$40.3B
$220K ﹤0.01%
8,394
+2,134
+34% +$55.9K
AM icon
862
Antero Midstream
AM
$8.7B
$217K ﹤0.01%
103,160
-730,170
-88% -$1.54M
MAC icon
863
Macerich
MAC
$4.59B
$216K ﹤0.01%
38,303
+6,831
+22% +$38.5K
TR icon
864
Tootsie Roll Industries
TR
$3B
$216K ﹤0.01%
6,954
+1,232
+22% +$38.3K
KIM icon
865
Kimco Realty
KIM
$15.2B
$212K ﹤0.01%
21,901
+5,500
+34% +$53.2K
REZI icon
866
Resideo Technologies
REZI
$5.29B
$207K ﹤0.01%
42,691
+7,612
+22% +$36.9K
IPGP icon
867
IPG Photonics
IPGP
$3.48B
$206K ﹤0.01%
1,865
+484
+35% +$53.5K
SEE icon
868
Sealed Air
SEE
$4.94B
$200K ﹤0.01%
8,092
+2,090
+35% +$51.7K
NOV icon
869
NOV
NOV
$4.92B
$199K ﹤0.01%
20,223
+5,236
+35% +$51.5K
MOS icon
870
The Mosaic Company
MOS
$10.2B
$196K ﹤0.01%
18,092
+4,510
+33% +$48.9K
DNOW icon
871
DNOW Inc
DNOW
$1.64B
$195K ﹤0.01%
37,786
+6,710
+22% +$34.6K
FOX icon
872
Fox Class B
FOX
$23.8B
$192K ﹤0.01%
8,375
+2,068
+33% +$47.4K
DINO icon
873
HF Sinclair
DINO
$9.7B
$189K ﹤0.01%
7,726
+1,958
+34% +$47.9K
TPR icon
874
Tapestry
TPR
$21.8B
$186K ﹤0.01%
14,326
+3,608
+34% +$46.8K
BBBY
875
DELISTED
Bed Bath & Beyond Inc
BBBY
$185K ﹤0.01%
43,960
+7,810
+22% +$32.9K
33 34
35
36 37