NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
Cap. Flow
+$337M
Cap. Flow %
5.62%
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$450M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$120M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.1M
5
ET icon
Energy Transfer Partners
ET
+$45.7M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
+$43.6M
2
AAPL icon
Apple
AAPL
+$19M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
WMB icon
Williams Companies
WMB
+$12.1M

Sector Composition

1 Energy 15.52%
2 Technology 10.64%
3 Financials 8.89%
4 Healthcare 8.21%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDR
901
DELISTED
McDermott International
MDR
$223K ﹤0.01%
34,136
+108
+0.3% +$706
BIG
902
DELISTED
Big Lots, Inc.
BIG
$221K ﹤0.01%
7,626
+22
+0.3% +$638
NWS icon
903
News Corp Class B
NWS
$18.3B
$215K ﹤0.01%
18,651
-3,006
-14% -$34.7K
DDS icon
904
Dillards
DDS
$8.87B
$211K ﹤0.01%
3,493
-133
-4% -$8.03K
PBI icon
905
Pitney Bowes
PBI
$2.02B
$210K ﹤0.01%
35,466
+27
+0.1% +$160
POLY
906
DELISTED
Plantronics, Inc.
POLY
$207K ﹤0.01%
6,245
+31
+0.5% +$1.03K
INVX
907
Innovex International, Inc.
INVX
$1.12B
$203K ﹤0.01%
6,763
-314
-4% -$9.43K
ISCA
908
DELISTED
International Speedway Corp
ISCA
$203K ﹤0.01%
4,620
+13
+0.3% +$571
LNW icon
909
Light & Wonder
LNW
$7.39B
$186K ﹤0.01%
10,401
+62
+0.6% +$1.11K
GEF icon
910
Greif
GEF
$3.5B
$182K ﹤0.01%
4,904
+15
+0.3% +$557
PZZA icon
911
Papa John's
PZZA
$1.6B
$169K ﹤0.01%
4,233
+1
+0% +$40
DSGX icon
912
Descartes Systems
DSGX
$9.19B
$156K ﹤0.01%
5,906
+313
+6% +$8.27K
TR icon
913
Tootsie Roll Industries
TR
$3B
$117K ﹤0.01%
4,309
+9
+0.2% +$244
DO
914
DELISTED
Diamond Offshore Drilling
DO
$115K ﹤0.01%
12,210
+35
+0.3% +$330
UNFI icon
915
United Natural Foods
UNFI
$1.74B
– –
-9,511
Closed -$285K
GPOR
916
DELISTED
Gulfport Energy Corp.
GPOR
– –
-29,725
Closed -$309K
AKRX
917
DELISTED
Akorn, Inc.
AKRX
– –
-17,734
Closed -$230K
ESRX
918
DELISTED
Express Scripts Holding Company
ESRX
– –
-98,385
Closed -$9.35M
LHO
919
DELISTED
LaSalle Hotel Properties
LHO
– –
-20,808
Closed -$720K
EGN
920
DELISTED
Energen
EGN
– –
-15,446
Closed -$1.33M
AET
921
DELISTED
Aetna Inc
AET
– –
-57,240
Closed -$11.6M
COL
922
DELISTED
Rockwell Collins
COL
– –
-28,764
Closed -$4.04M
PX
923
DELISTED
Praxair Inc
PX
– –
-50,323
Closed -$8.09M
ETP
924
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,960,592
Closed -$43.6M
EVHC
925
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-21,195
Closed -$969K
34 35 36
37
38