NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
-1.16%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.57B
AUM Growth
+$301M
Cap. Flow
+$367M
Cap. Flow %
8.03%
Top 10 Hldgs %
49.76%
Holding
937
New
22
Increased
484
Reduced
383
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$102M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$79.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$62.9M
4
WOW icon
WideOpenWest
WOW
$56.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$31.6M

Top Sells

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$32.1M
2
ANDX
Andeavor Logistics LP
ANDX
$14.4M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$11.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$9.24M
5
WES icon
Western Midstream Partners
WES
$7.7M

Sector Composition

1 Energy 18.05%
2 Technology 7%
3 Financials 4.85%
4 Real Estate 3.97%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
201
Blackrock
BLK
$170B
$1.99M 0.04%
4,474
-39
-0.9% -$17.4K
CTLT
202
DELISTED
CATALENT, INC.
CTLT
$1.98M 0.04%
41,636
+79
+0.2% +$3.76K
ICE icon
203
Intercontinental Exchange
ICE
$99.8B
$1.97M 0.04%
21,341
-47
-0.2% -$4.34K
MOH icon
204
Molina Healthcare
MOH
$9.47B
$1.96M 0.04%
17,881
+22
+0.1% +$2.41K
OC icon
205
Owens Corning
OC
$13B
$1.96M 0.04%
+31,020
New +$1.96M
ETSY icon
206
Etsy
ETSY
$5.36B
$1.94M 0.04%
+34,348
New +$1.94M
MMC icon
207
Marsh & McLennan
MMC
$100B
$1.93M 0.04%
19,281
-114
-0.6% -$11.4K
ORI icon
208
Old Republic International
ORI
$10.1B
$1.92M 0.04%
81,266
+49
+0.1% +$1.16K
CHE icon
209
Chemed
CHE
$6.79B
$1.9M 0.04%
4,540
-6
-0.1% -$2.51K
DCI icon
210
Donaldson
DCI
$9.44B
$1.89M 0.04%
36,363
-7
-0% -$365
RS icon
211
Reliance Steel & Aluminium
RS
$15.7B
$1.89M 0.04%
19,006
-169
-0.9% -$16.8K
ECL icon
212
Ecolab
ECL
$77.6B
$1.89M 0.04%
9,534
-87
-0.9% -$17.2K
FAF icon
213
First American
FAF
$6.83B
$1.89M 0.04%
31,963
-7
-0% -$413
ACC
214
DELISTED
American Campus Communities, Inc.
ACC
$1.88M 0.04%
39,178
+32
+0.1% +$1.54K
XPO icon
215
XPO
XPO
$15.4B
$1.88M 0.04%
75,997
+170
+0.2% +$4.21K
DNKN
216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.87M 0.04%
23,585
+15
+0.1% +$1.19K
STLD icon
217
Steel Dynamics
STLD
$19.8B
$1.87M 0.04%
62,619
-765
-1% -$22.8K
EQIX icon
218
Equinix
EQIX
$75.7B
$1.86M 0.04%
3,231
+42
+1% +$24.2K
APD icon
219
Air Products & Chemicals
APD
$64.5B
$1.86M 0.04%
8,391
+41
+0.5% +$9.1K
HTHT icon
220
Huazhu Hotels Group
HTHT
$11.5B
$1.86M 0.04%
56,393
-275
-0.5% -$9.08K
KMB icon
221
Kimberly-Clark
KMB
$43.1B
$1.86M 0.04%
13,108
+68
+0.5% +$9.66K
SBNY
222
DELISTED
Signature Bank
SBNY
$1.86M 0.04%
15,606
-107
-0.7% -$12.8K
SCHW icon
223
Charles Schwab
SCHW
$167B
$1.85M 0.04%
44,303
-764
-2% -$32K
CZR
224
DELISTED
Caesars Entertainment Corporation
CZR
$1.85M 0.04%
158,468
-8,449
-5% -$98.5K
AIG icon
225
American International
AIG
$43.9B
$1.85M 0.04%
33,127
+136
+0.4% +$7.57K
7 8
9
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