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
BIO icon
151
Bio-Rad Laboratories Class A
BIO
$8B
$2.63M 0.04%
7,502
+1,331
+22% +$467K
GS icon
152
Goldman Sachs
GS
$223B
$2.57M 0.04%
16,603
+4,224
+34% +$653K
TECH icon
153
Bio-Techne
TECH
$8.46B
$2.51M 0.04%
52,956
+9,416
+22% +$446K
CGNX icon
154
Cognex
CGNX
$7.55B
$2.51M 0.04%
59,372
+10,560
+22% +$446K
TRP icon
155
TC Energy
TRP
$53.9B
$2.49M 0.04%
56,188
-379,129
-87% -$16.8M
SCI icon
156
Service Corp International
SCI
$10.9B
$2.48M 0.04%
63,504
+11,297
+22% +$442K
KMI icon
157
Kinder Morgan
KMI
$59.1B
$2.48M 0.04%
178,320
-675,550
-79% -$9.4M
NOC icon
158
Northrop Grumman
NOC
$83.2B
$2.47M 0.04%
8,178
+2,090
+34% +$632K
CSL icon
159
Carlisle Companies
CSL
$16.9B
$2.47M 0.04%
19,685
+3,498
+22% +$438K
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
$2.43M 0.04%
39,328
+6,996
+22% +$432K
MU icon
161
Micron Technology
MU
$147B
$2.43M 0.04%
57,699
+14,696
+34% +$618K
TTC icon
162
Toro Company
TTC
$7.99B
$2.41M 0.04%
37,037
+6,589
+22% +$429K
CHE icon
163
Chemed
CHE
$6.79B
$2.41M 0.04%
5,562
+990
+22% +$429K
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
$2.38M 0.04%
40,029
+10,186
+34% +$606K
BSX icon
165
Boston Scientific
BSX
$159B
$2.37M 0.04%
72,646
+18,502
+34% +$604K
MPWR icon
166
Monolithic Power Systems
MPWR
$41.5B
$2.35M 0.04%
14,035
+2,497
+22% +$418K
ICE icon
167
Intercontinental Exchange
ICE
$99.8B
$2.34M 0.04%
29,001
+7,370
+34% +$595K
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.33M 0.04%
23,194
+4,125
+22% +$415K
CSX icon
169
CSX Corp
CSX
$60.6B
$2.32M 0.04%
121,578
+30,954
+34% +$591K
ET icon
170
Energy Transfer Partners
ET
$59.7B
$2.32M 0.04%
503,883
-5,037,676
-91% -$23.2M
LNG icon
171
Cheniere Energy
LNG
$51.8B
$2.31M 0.04%
68,986
-908,709
-93% -$30.4M
APD icon
172
Air Products & Chemicals
APD
$64.5B
$2.29M 0.03%
11,489
+2,926
+34% +$584K
MMC icon
173
Marsh & McLennan
MMC
$100B
$2.28M 0.03%
26,336
+6,732
+34% +$582K
DE icon
174
Deere & Co
DE
$128B
$2.27M 0.03%
16,411
+4,180
+34% +$577K
GPN icon
175
Global Payments
GPN
$21.3B
$2.26M 0.03%
15,657
+3,982
+34% +$574K
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7
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