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
TMO icon
76
Thermo Fisher Scientific
TMO
$185B
$16.7M 0.3%
61,173
+494
+0.8% +$135K
COST icon
77
Costco
COST
$426B
$16.2M 0.29%
66,935
+882
+1% +$214K
NKE icon
78
Nike
NKE
$109B
$16.1M 0.29%
191,277
-870
-0.5% -$73.3K
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
$15.9M 0.29%
450,708
– –
RTX icon
80
RTX Corp
RTX
$210B
$15.9M 0.29%
195,725
+1,241
+0.6% +$101K
SBUX icon
81
Starbucks
SBUX
$96.9B
$14M 0.26%
188,973
-2,226
-1% -$165K
NEE icon
82
NextEra Energy, Inc.
NEE
$145B
$14M 0.26%
290,640
+3,512
+1% +$170K
LOW icon
83
Lowe's Companies
LOW
$151B
$13.3M 0.24%
121,716
+393
+0.3% +$43K
ENLC
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.3M 0.24%
+1,038,540
New +$13.3M
GE icon
85
GE Aerospace
GE
$294B
$13.2M 0.24%
265,400
+63,426
+31% +$3.16M
AMT icon
86
American Tower
AMT
$93.1B
$13.2M 0.24%
67,033
+636
+1% +$125K
DHR icon
87
Danaher
DHR
$144B
$12.6M 0.23%
107,695
+2,887
+3% +$338K
GILD icon
88
Gilead Sciences
GILD
$143B
$12.6M 0.23%
193,821
-1,240
-0.6% -$80.6K
CL icon
89
Colgate-Palmolive
CL
$68.5B
$12M 0.22%
174,663
-6,382
-4% -$437K
BKNG icon
90
Booking.com
BKNG
$178B
$11.9M 0.22%
6,840
-187
-3% -$326K
CAT icon
91
Caterpillar
CAT
$197B
$11.9M 0.22%
87,457
-1,640
-2% -$222K
BMY icon
92
Bristol-Myers Squibb
BMY
$95.5B
$11.8M 0.22%
248,094
+2,126
+0.9% +$101K
UPS icon
93
United Parcel Service
UPS
$71.9B
$11.8M 0.21%
105,760
+1,059
+1% +$118K
COP icon
94
ConocoPhillips
COP
$115B
$11.5M 0.21%
172,379
-1,543
-0.9% -$103K
AXP icon
95
American Express
AXP
$227B
$11.5M 0.21%
105,087
-699
-0.7% -$76.4K
LMT icon
96
Lockheed Martin
LMT
$108B
$11.2M 0.2%
37,355
+51
+0.1% +$15.3K
ELV icon
97
Elevance Health
ELV
$70.6B
$11.2M 0.2%
39,054
+25
+0.1% +$7.18K
USB icon
98
US Bancorp
USB
$75.8B
$11M 0.2%
228,630
-786
-0.3% -$37.9K
MDLZ icon
99
Mondelez International
MDLZ
$79.8B
$11M 0.2%
219,450
-146
-0.1% -$7.29K
TSM icon
100
TSMC
TSM
$1.25T
$10.6M 0.19%
259,708
-3,925
-1% -$161K
2 3
4
5 6