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
GEF icon
901
Greif
GEF
$3.56B
$193K ﹤0.01%
4,667
-237
-5% -$9.8K
ISCA
902
DELISTED
International Speedway Corp
ISCA
$185K ﹤0.01%
4,230
-390
-8% -$17.1K
MIK
903
DELISTED
Michaels Stores, Inc
MIK
$183K ﹤0.01%
15,991
-1,000
-6% -$11.4K
WW
904
DELISTED
WW International
WW
$139K ﹤0.01%
6,909
-419
-6% -$8.43K
TR icon
905
Tootsie Roll Industries
TR
$3B
$126K ﹤0.01%
4,048
-261
-6% -$8.12K
HNRG icon
906
Hallador Energy
HNRG
$749M
$80K ﹤0.01%
+15,217
New +$80K
METC icon
907
Ramaco Resources Class A
METC
$1.71B
$46K ﹤0.01%
+8,126
New +$46K
BZUN
908
Baozun
BZUN
$227M
– –
-125,000
Closed -$3.65M
EEM icon
909
iShares MSCI Emerging Markets ETF
EEM
$19.4B
– –
-3,753,400
Closed -$147M
HDB icon
910
HDFC Bank
HDB
$181B
– –
-80,000
Closed -$4.14M
IEMG icon
911
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
– –
-4,388,952
Closed -$207M
MELI icon
912
Mercado Libre
MELI
$119B
– –
-12,000
Closed -$3.51M
PCG icon
913
PG&E
PCG
$32B
– –
-57,469
Closed -$1.37M
SHOP icon
914
Shopify
SHOP
$190B
– –
-240,000
Closed -$3.32M
SPY icon
915
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-817,500
Closed -$204M
TAL icon
916
TAL Education Group
TAL
$6.32B
– –
-180,000
Closed -$4.8M
INVX
917
Innovex International, Inc.
INVX
$1.14B
– –
-6,763
Closed -$203K
BIG
918
DELISTED
Big Lots, Inc.
BIG
– –
-7,626
Closed -$221K
IDTI
919
DELISTED
Integrated Device Technology I
IDTI
– –
-24,392
Closed -$1.18M
MBFI
920
DELISTED
MB Financial Corp
MBFI
– –
-15,923
Closed -$631K
TFCFA
921
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-159,177
Closed -$7.66M
TFCF
922
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-73,408
Closed -$3.51M
ESL
923
DELISTED
Esterline Technologies
ESL
– –
-5,022
Closed -$610K
NFX
924
DELISTED
Newfield Exploration
NFX
– –
-30,175
Closed -$442K
DNB
925
DELISTED
Dun & Bradstreet
DNB
– –
-7,019
Closed -$1M
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