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
EA icon
201
Electronic Arts
EA
$42.2B
$4.63M 0.08%
45,525
-112
-0.2% -$11.4K
ORLY icon
202
O'Reilly Automotive
ORLY
$89B
$4.62M 0.08%
178,635
-2,715
-1% -$70.3K
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.59M 0.08%
33,956
+344
+1% +$46.5K
MCO icon
204
Moody's
MCO
$89.5B
$4.57M 0.08%
25,250
+118
+0.5% +$21.4K
PEG icon
205
Public Service Enterprise Group
PEG
$40.5B
$4.56M 0.08%
76,806
+638
+0.8% +$37.9K
WELL icon
206
Welltower
WELL
$112B
$4.56M 0.08%
58,710
+2,239
+4% +$174K
HPQ icon
207
HP
HPQ
$27.4B
$4.53M 0.08%
233,023
-5,454
-2% -$106K
STZ icon
208
Constellation Brands
STZ
$26.2B
$4.44M 0.08%
25,308
+203
+0.8% +$35.6K
ATHM icon
209
Autohome
ATHM
$3.39B
$4.4M 0.08%
41,818
+2,000
+5% +$210K
XEL icon
210
Xcel Energy
XEL
$43B
$4.39M 0.08%
78,138
+866
+1% +$48.7K
ANSS
211
DELISTED
Ansys
ANSS
$4.39M 0.08%
24,000
-1,741
-7% -$318K
VFC icon
212
VF Corp
VFC
$5.86B
$4.28M 0.08%
52,349
+283
+0.5% +$23.2K
APH icon
213
Amphenol
APH
$135B
$4.28M 0.08%
181,184
-312
-0.2% -$7.37K
EQR icon
214
Equity Residential
EQR
$25.5B
$4.23M 0.08%
56,215
+695
+1% +$52.3K
AVB icon
215
AvalonBay Communities
AVB
$27.8B
$4.23M 0.08%
21,048
+218
+1% +$43.8K
VALE icon
216
Vale
VALE
$44.4B
$4.15M 0.08%
317,992
– –
LRCX icon
217
Lam Research
LRCX
$130B
$4.15M 0.08%
231,870
-2,930
-1% -$52.5K
ED icon
218
Consolidated Edison
ED
$35.4B
$4.14M 0.08%
48,790
+1,864
+4% +$158K
PPG icon
219
PPG Industries
PPG
$24.8B
$4.05M 0.07%
35,847
-388
-1% -$43.8K
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$3.99M 0.07%
67,354
-803
-1% -$47.6K
ZBH icon
221
Zimmer Biomet
ZBH
$20.9B
$3.97M 0.07%
31,997
+354
+1% +$43.9K
GLW icon
222
Corning
GLW
$61B
$3.96M 0.07%
119,554
-1,446
-1% -$47.9K
LUV icon
223
Southwest Airlines
LUV
$16.5B
$3.92M 0.07%
75,585
-1,059
-1% -$55K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$3.9M 0.07%
25,585
-102
-0.4% -$15.5K
PAYX icon
225
Paychex
PAYX
$48.7B
$3.9M 0.07%
48,563
+379
+0.8% +$30.4K
7 8
9
10 11