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 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVI icon
601
Navient
NAVI
$1.34B
$740K 0.02%
57,835
-2,908
-5% -$37.2K
RMD icon
602
ResMed
RMD
$41B
$739K 0.02%
5,472
+33
+0.6% +$4.46K
AEO icon
603
American Eagle Outfitters
AEO
$3.1B
$735K 0.02%
45,287
-1,375
-3% -$22.3K
ROK icon
604
Rockwell Automation
ROK
$38.3B
$734K 0.02%
4,456
-33
-0.7% -$5.44K
AMP icon
605
Ameriprise Financial
AMP
$46.7B
$733K 0.02%
4,984
-94
-2% -$13.8K
MKC icon
606
McCormick & Company Non-Voting
MKC
$18.8B
$732K 0.02%
9,372
+82
+0.9% +$6.41K
MUSA icon
607
Murphy USA
MUSA
$7.42B
$731K 0.02%
8,568
+36
+0.4% +$3.07K
ATI icon
608
ATI
ATI
$10.4B
$728K 0.02%
35,950
+5
+0% +$101
CLX icon
609
Clorox
CLX
$15.3B
$727K 0.02%
4,788
-42
-0.9% -$6.38K
KMT icon
610
Kennametal
KMT
$1.6B
$723K 0.02%
23,513
+16
+0.1% +$492
TDS icon
611
Telephone and Data Systems
TDS
$4.47B
$718K 0.02%
27,821
+1,023
+4% +$26.4K
AVNT icon
612
Avient
AVNT
$3.4B
$716K 0.02%
21,919
-274
-1% -$8.95K
EXPE icon
613
Expedia Group
EXPE
$26.9B
$716K 0.02%
5,326
+837
+19% +$113K
FAST icon
614
Fastenal
FAST
$54.7B
$713K 0.02%
43,674
+258
+0.6% +$4.21K
BXP icon
615
Boston Properties
BXP
$11.5B
$710K 0.02%
5,474
-387
-7% -$50.2K
CHD icon
616
Church & Dwight Co
CHD
$23.1B
$708K 0.02%
9,410
+71
+0.8% +$5.34K
CNO icon
617
CNO Financial Group
CNO
$3.82B
$704K 0.02%
44,479
-1,152
-3% -$18.2K
CRS icon
618
Carpenter Technology
CRS
$12.3B
$702K 0.02%
13,591
+76
+0.6% +$3.93K
MSCI icon
619
MSCI
MSCI
$44.2B
$702K 0.02%
3,225
+14
+0.4% +$3.05K
RSG icon
620
Republic Services
RSG
$71.4B
$698K 0.02%
8,062
-110
-1% -$9.52K
CC icon
621
Chemours
CC
$2.49B
$696K 0.02%
46,615
-147
-0.3% -$2.2K
KEYS icon
622
Keysight
KEYS
$28.9B
$695K 0.02%
7,144
+7
+0.1% +$681
ENOV icon
623
Enovis
ENOV
$1.79B
$692K 0.02%
13,840
-1,938
-12% -$96.9K
CMS icon
624
CMS Energy
CMS
$21.3B
$691K 0.02%
10,807
+44
+0.4% +$2.81K
KEY icon
625
KeyCorp
KEY
$20.9B
$682K 0.01%
38,206
-39
-0.1% -$696
23 24
25
26 27