NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$319M
Cap. Flow
-$1.25B
Cap. Flow %
-16.38%
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
322
Reduced
536
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
$86.7M
2
TSLA icon
Tesla
TSLA
$29.4M
3
WLL
Whiting Petroleum Corporation
WLL
$14.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.5M
5
CZR icon
Caesars Entertainment
CZR
$5.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$386M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$200M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$137M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$124M

Sector Composition

1 Technology 8.03%
2 Financials 4.23%
3 Consumer Discretionary 4.12%
4 Communication Services 3.92%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAN.A
901
DELISTED
AARON'S INC CL-A
AAN.A
– –
-23,511
Closed -$1.07M
AIV
902
Aimco
AIV
$1.11B
– –
-61,383
Closed -$308K
AMCX icon
903
AMC Networks
AMCX
$328M
– –
-14,112
Closed -$330K
ATI icon
904
ATI
ATI
$10.7B
– –
-44,062
Closed -$449K
CRS icon
905
Carpenter Technology
CRS
$12.3B
– –
-16,634
Closed -$404K
CXW icon
906
CoreCivic
CXW
$2.11B
– –
-41,626
Closed -$390K
DLX icon
907
Deluxe
DLX
$876M
– –
-14,556
Closed -$343K
ENB icon
908
Enbridge
ENB
$105B
– –
-31,490
Closed -$706K
EPD icon
909
Enterprise Products Partners
EPD
$68.6B
– –
-269,503
Closed -$4.9M
ET icon
910
Energy Transfer Partners
ET
$59.7B
– –
-634,122
Closed -$4.52M
GEO icon
911
The GEO Group
GEO
$2.92B
– –
-42,229
Closed -$500K
HTHT icon
912
Huazhu Hotels Group
HTHT
$11.5B
– –
-52,282
Closed -$1.83M
HYG icon
913
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,202,950
Closed -$180M
JNK icon
914
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-1,106,922
Closed -$112M
LNG icon
915
Cheniere Energy
LNG
$51.8B
– –
-62,923
Closed -$3.04M
MD icon
916
Pediatrix Medical
MD
$1.49B
– –
-29,719
Closed -$508K
METC icon
917
Ramaco Resources Class A
METC
$1.86B
– –
-4,063
Closed -$8K
MPLX icon
918
MPLX
MPLX
$51.5B
– –
-325,237
Closed -$5.62M
PAA icon
919
Plains All American Pipeline
PAA
$12.1B
– –
-554,257
Closed -$4.9M
PBF icon
920
PBF Energy
PBF
$3.3B
– –
-35,488
Closed -$363K
PINS icon
921
Pinterest
PINS
$25.8B
– –
-127,717
Closed -$2.83M
SBH icon
922
Sally Beauty Holdings
SBH
$1.44B
– –
-39,275
Closed -$492K
TDW icon
923
Tidewater
TDW
$2.86B
– –
-727,534
Closed -$4.07M
TRGP icon
924
Targa Resources
TRGP
$34.9B
– –
-85,172
Closed -$1.71M
TRI icon
925
Thomson Reuters
TRI
$78.7B
– –
-3,495
Closed -$246K
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