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NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.6B
1-Year Est. Return
19.75%
This Fund
S&P 500
1 Year Est. Return
+19.75%
AUM
$6.6B
AUM Growth
-$1.97B
(-23%)
Holding
894
Top Buys
| 1 | +$100M | |
| 2 | +$34.5M | |
| 3 | +$22M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.3M |
| 5 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$3.43M |
Top Sells
| 1 | +$445M | |
| 2 | +$421M | |
| 3 | +$249M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Industrials | 4.71% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$72.8B
| $2.49M | 0.04% |
26,940
-30
|
|
||
227
First Horizon
FHN
$12B
| $2.47M | 0.04% |
108,654
-1,513
|
|
||
228
Dynatrace
DT
$11.8B
| $2.47M | 0.04% |
66,817
-637
|
|
||
229
Ally Financial
ALLY
$14B
| $2.47M | 0.04% |
62,891
+171
|
|
||
230
FedEx
FDX
$75.6B
| $2.47M | 0.04% |
6,921
-16
|
|
||
231
Lamar Advertising Co
LAMR
$15.6B
| $2.46M | 0.04% |
19,460
+25
|
|
||
232
SLB Ltd
SLB
$69.7B
| $2.46M | 0.04% |
47,847
+113
|
|
||
233
Aecom
ACM
$8.98B
| $2.46M | 0.04% |
28,964
-670
|
|
||
234
3M
MMM
$86.5B
| $2.45M | 0.04% |
16,853
-122
|
|
||
235
Texas Roadhouse
TXRH
$12.3B
| $2.45M | 0.04% |
14,819
+19
|
|
||
236
CSX Corp
CSX
$85.6B
| $2.44M | 0.04% |
59,502
+4
|
|
||
237
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.43M | 0.04% |
43,040
+58
|
|
||
238
Coca-Cola Consolidated
COKE
$11.8B
| $2.43M | 0.04% |
12,673
+18
|
|
||
239
Synopsys
SNPS
$88.8B
| $2.43M | 0.04% |
6,122
+186
|
|
||
240
Ryanair
RYAAY
$33.2B
| $2.43M | 0.04% |
41,969
|
|
||
241
Cadence Design Systems
CDNS
$103B
| $2.42M | 0.04% |
8,709
-7,230
|
|
||
242
Medpace
MEDP
$14.6B
| $2.41M | 0.04% |
5,023
+44
|
|
||
243
Valero Energy
VLO
$72B
| $2.41M | 0.04% |
9,760
+14
|
|
||
244
Pinterest
PINS
$11.1B
| $2.41M | 0.04% |
131,160
-2,150
|
|
||
245
Range Resources
RRC
$8.56B
| $2.4M | 0.04% |
53,080
+68
|
|
||
246
Aramark
ARMK
$14.2B
| $2.39M | 0.04% |
58,882
+73
|
|
||
247
Cummins
CMI
$95.9B
| $2.38M | 0.04% |
4,421
+10
|
|
||
248
HCA Healthcare
HCA
$86B
| $2.37M | 0.04% |
5,009
-94
|
|
||
249
Sherwin-Williams
SHW
$82.2B
| $2.36M | 0.04% |
7,377
+11
|
|
||
250
Mondelez International
MDLZ
$79.3B
| $2.36M | 0.04% |
41,016
-214
|
|