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
FDX icon
151
FedEx
FDX
$53.7B
$6.62M 0.12%
36,493
-77
-0.2% -$14K
ITW icon
152
Illinois Tool Works
ITW
$77.6B
$6.58M 0.12%
45,870
-261
-0.6% -$37.5K
ICE icon
153
Intercontinental Exchange
ICE
$99.8B
$6.58M 0.12%
86,386
+396
+0.5% +$30.1K
KMB icon
154
Kimberly-Clark
KMB
$43.1B
$6.49M 0.12%
52,338
+96
+0.2% +$11.9K
NBLX
155
DELISTED
Noble Midstream Partners LP
NBLX
$6.46M 0.12%
179,364
– –
PGR icon
156
Progressive
PGR
$143B
$6.4M 0.12%
88,727
+850
+1% +$61.3K
EMR icon
157
Emerson Electric
EMR
$74.6B
$6.4M 0.12%
93,395
-1,060
-1% -$72.6K
APD icon
158
Air Products & Chemicals
APD
$64.5B
$6.37M 0.12%
33,374
+299
+0.9% +$57.1K
TGT icon
159
Target
TGT
$42.3B
$6.36M 0.12%
79,295
+475
+0.6% +$38.1K
CTSH icon
160
Cognizant
CTSH
$35.1B
$6.33M 0.12%
87,390
+80
+0.1% +$5.8K
AEP icon
161
American Electric Power
AEP
$57.8B
$6.28M 0.11%
74,959
+652
+0.9% +$54.6K
MET icon
162
MetLife
MET
$52.9B
$6.19M 0.11%
145,462
-3,572
-2% -$152K
WM icon
163
Waste Management
WM
$88.6B
$6.16M 0.11%
59,244
+47
+0.1% +$4.88K
MPC icon
164
Marathon Petroleum
MPC
$54.8B
$6.13M 0.11%
102,360
-959
-0.9% -$57.4K
PSX icon
165
Phillips 66
PSX
$53.2B
$6.07M 0.11%
63,748
-300
-0.5% -$28.6K
EW icon
166
Edwards Lifesciences
EW
$47.5B
$6.04M 0.11%
94,713
+159
+0.2% +$10.1K
BAX icon
167
Baxter International
BAX
$12.5B
$5.89M 0.11%
72,431
-2,229
-3% -$181K
COF icon
168
Capital One
COF
$142B
$5.81M 0.11%
71,098
-471
-0.7% -$38.5K
EQIX icon
169
Equinix
EQIX
$75.7B
$5.74M 0.1%
12,661
+580
+5% +$263K
AMAT icon
170
Applied Materials
AMAT
$130B
$5.72M 0.1%
144,265
-3,878
-3% -$154K
PRU icon
171
Prudential Financial
PRU
$37.2B
$5.71M 0.1%
62,151
-247
-0.4% -$22.7K
AFL icon
172
Aflac
AFL
$57.2B
$5.7M 0.1%
114,017
-966
-0.8% -$48.3K
AIG icon
173
American International
AIG
$43.9B
$5.69M 0.1%
132,124
+33,462
+34% +$1.44M
FIS icon
174
Fidelity National Information Services
FIS
$35.9B
$5.55M 0.1%
49,070
-336
-0.7% -$38K
EL icon
175
Estee Lauder
EL
$32.1B
$5.49M 0.1%
33,164
-142
-0.4% -$23.5K
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7
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