NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$687M
Cap. Flow
+$499M
Cap. Flow %
7.44%
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
502
Reduced
382
Closed
22

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$327M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$56.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$26.1M
4
EPD icon
Enterprise Products Partners
EPD
$25.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
$24.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
5
TWX
Time Warner Inc
TWX
$13.4M

Sector Composition

1 Technology 12.58%
2 Energy 11.83%
3 Financials 11.27%
4 Healthcare 8.96%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
151
Dominion Energy
D
$49.7B
$8.52M 0.13%
124,961
+6,369
+5% +$434K
MET icon
152
MetLife
MET
$52.9B
$8.49M 0.13%
194,661
+5,969
+3% +$260K
EMR icon
153
Emerson Electric
EMR
$74.6B
$8.34M 0.12%
120,659
+5,104
+4% +$353K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$8.31M 0.12%
107,567
+4,843
+5% +$374K
F icon
155
Ford
F
$46.7B
$8.3M 0.12%
749,533
+39,189
+6% +$434K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$102B
$8.29M 0.12%
48,798
+2,583
+6% +$439K
EA icon
157
Electronic Arts
EA
$42.2B
$8.29M 0.12%
58,757
+2,926
+5% +$413K
NSC icon
158
Norfolk Southern
NSC
$62.3B
$8.16M 0.12%
54,106
+2,382
+5% +$359K
ICE icon
159
Intercontinental Exchange
ICE
$99.8B
$8.16M 0.12%
110,920
+4,930
+5% +$363K
ITW icon
160
Illinois Tool Works
ITW
$77.6B
$8.09M 0.12%
58,384
+2,433
+4% +$337K
MMC icon
161
Marsh & McLennan
MMC
$100B
$7.96M 0.12%
97,162
+4,764
+5% +$390K
CI icon
162
Cigna
CI
$81.5B
$7.92M 0.12%
46,585
+2,376
+5% +$404K
ZTS icon
163
Zoetis
ZTS
$67.9B
$7.89M 0.12%
92,658
+3,960
+4% +$337K
EXC icon
164
Exelon
EXC
$43.9B
$7.88M 0.12%
259,182
+12,912
+5% +$392K
ILMN icon
165
Illumina
ILMN
$15.7B
$7.86M 0.12%
28,938
+1,432
+5% +$389K
HUM icon
166
Humana
HUM
$37B
$7.85M 0.12%
26,366
+1,303
+5% +$388K
TGT icon
167
Target
TGT
$42.3B
$7.77M 0.12%
102,093
+3,150
+3% +$240K
HAL icon
168
Halliburton
HAL
$18.8B
$7.56M 0.11%
167,744
+8,922
+6% +$402K
TFC icon
169
Truist Financial
TFC
$60B
$7.53M 0.11%
149,318
+7,821
+6% +$395K
PRU icon
170
Prudential Financial
PRU
$37.2B
$7.52M 0.11%
80,428
+3,614
+5% +$338K
BWP
171
DELISTED
Boardwalk Pipeline Partners
BWP
$7.36M 0.11%
633,713
+252,662
+66% +$2.94M
APC
172
DELISTED
Anadarko Petroleum
APC
$7.23M 0.11%
98,636
-959
-1% -$70.2K
MAR icon
173
Marriott International Class A Common Stock
MAR
$71.9B
$7.2M 0.11%
56,839
+2,187
+4% +$277K
KHC icon
174
Kraft Heinz
KHC
$32.3B
$7.19M 0.11%
114,397
+5,683
+5% +$357K
TCP
175
DELISTED
TC Pipelines LP
TCP
$7.16M 0.11%
275,769
+109,949
+66% +$2.85M
5 6
7
8 9