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 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.6B
$6.05M 0.09%
91,203
+11,050
+14% +$733K
CDNS icon
77
Cadence Design Systems
CDNS
$95.2B
$5.93M 0.09%
89,821
+5,558
+7% +$367K
TMO icon
78
Thermo Fisher Scientific
TMO
$185B
$5.93M 0.09%
20,900
+5,324
+34% +$1.51M
PYPL icon
79
PayPal
PYPL
$65.4B
$5.86M 0.09%
61,188
+15,576
+34% +$1.49M
NKE icon
80
Nike
NKE
$111B
$5.37M 0.08%
64,903
+16,500
+34% +$1.37M
TDW icon
81
Tidewater
TDW
$2.83B
$5.15M 0.08%
727,534
– –
AMT icon
82
American Tower
AMT
$91.4B
$5.03M 0.08%
23,080
+5,874
+34% +$1.28M
HON icon
83
Honeywell
HON
$137B
$4.98M 0.08%
37,238
+9,482
+34% +$1.27M
AVGO icon
84
Broadcom
AVGO
$1.44T
$4.91M 0.07%
206,890
+52,800
+34% +$1.25M
C icon
85
Citigroup
C
$179B
$4.79M 0.07%
113,781
+28,974
+34% +$1.22M
DHR icon
86
Danaher
DHR
$143B
$4.61M 0.07%
37,591
+9,579
+34% +$1.18M
DPZ icon
87
Domino's
DPZ
$15.7B
$4.36M 0.07%
13,444
+1,762
+15% +$571K
BA icon
88
Boeing
BA
$174B
$4.15M 0.06%
27,853
+7,084
+34% +$1.06M
SBUX icon
89
Starbucks
SBUX
$98.9B
$4.05M 0.06%
61,540
+15,664
+34% +$1.03M
TYL icon
90
Tyler Technologies
TYL
$24B
$4.02M 0.06%
13,544
+2,409
+22% +$714K
ADI icon
91
Analog Devices
ADI
$121B
$3.99M 0.06%
44,524
+3,055
+7% +$274K
ANSS
92
DELISTED
Ansys
ANSS
$3.97M 0.06%
17,090
+1,116
+7% +$259K
PINS icon
93
Pinterest
PINS
$25.2B
$3.94M 0.06%
255,434
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.94M 0.06%
107,943
-1,054,074
-91% -$38.5M
WST icon
95
West Pharmaceutical
WST
$17.8B
$3.91M 0.06%
25,709
+4,576
+22% +$697K
FIS icon
96
Fidelity National Information Services
FIS
$35.9B
$3.9M 0.06%
32,037
+8,162
+34% +$993K
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.8M 0.06%
104,194
-722,839
-87% -$26.3M
TDY icon
98
Teledyne Technologies
TDY
$25.6B
$3.77M 0.06%
12,672
+2,255
+22% +$670K
MDLZ icon
99
Mondelez International
MDLZ
$78.8B
$3.76M 0.06%
75,048
+19,118
+34% +$957K
GE icon
100
GE Aerospace
GE
$299B
$3.61M 0.05%
91,320
+23,253
+34% +$920K
2 3
4
5 6