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
BSX icon
126
Boston Scientific
BSX
$159B
$8.08M 0.15%
210,605
+2,093
+1% +$80.3K
CCI icon
127
Crown Castle
CCI
$41.9B
$8.08M 0.15%
63,148
+629
+1% +$80.5K
SPGI icon
128
S&P Global
SPGI
$164B
$7.95M 0.14%
37,776
-58
-0.2% -$12.2K
BLK icon
129
Blackrock
BLK
$170B
$7.9M 0.14%
18,491
+134
+0.7% +$57.3K
RTN
130
DELISTED
Raytheon Company
RTN
$7.81M 0.14%
42,887
-27
-0.1% -$4.92K
DE icon
131
Deere & Co
DE
$128B
$7.74M 0.14%
48,397
-80
-0.2% -$12.8K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$7.71M 0.14%
121,858
-844
-0.7% -$53.4K
SCHW icon
133
Charles Schwab
SCHW
$167B
$7.71M 0.14%
180,263
-891
-0.5% -$38.1K
NSC icon
134
Norfolk Southern
NSC
$62.3B
$7.6M 0.14%
40,642
-701
-2% -$131K
OXY icon
135
Occidental Petroleum
OXY
$45.2B
$7.54M 0.14%
113,898
-266
-0.2% -$17.6K
GM icon
136
General Motors
GM
$55.5B
$7.39M 0.13%
199,186
+1,388
+0.7% +$51.5K
EXC icon
137
Exelon
EXC
$43.9B
$7.39M 0.13%
206,597
+2,338
+1% +$83.6K
ZTS icon
138
Zoetis
ZTS
$67.9B
$7.32M 0.13%
72,753
+293
+0.4% +$29.5K
CDNS icon
139
Cadence Design Systems
CDNS
$95.6B
$7.26M 0.13%
114,301
-10,504
-8% -$667K
MMC icon
140
Marsh & McLennan
MMC
$100B
$7.21M 0.13%
76,754
+793
+1% +$74.5K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$102B
$7.15M 0.13%
38,849
+335
+0.9% +$61.6K
BIIB icon
142
Biogen
BIIB
$20.6B
$7.07M 0.13%
29,891
-472
-2% -$112K
MU icon
143
Micron Technology
MU
$147B
$7.04M 0.13%
170,350
-5
-0% -$207
GD icon
144
General Dynamics
GD
$86.8B
$6.97M 0.13%
41,172
-786
-2% -$133K
NOC icon
145
Northrop Grumman
NOC
$83.2B
$6.95M 0.13%
25,793
-392
-1% -$106K
ILMN icon
146
Illumina
ILMN
$15.7B
$6.94M 0.13%
22,961
+187
+0.8% +$56.5K
PLD icon
147
Prologis
PLD
$105B
$6.89M 0.13%
95,784
+911
+1% +$65.6K
ECL icon
148
Ecolab
ECL
$77.6B
$6.8M 0.12%
38,492
+181
+0.5% +$32K
BK icon
149
Bank of New York Mellon
BK
$73.1B
$6.73M 0.12%
133,486
-4,007
-3% -$202K
BBD icon
150
Banco Bradesco
BBD
$33.6B
$6.64M 0.12%
971,580
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