NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.91B
1-Year Est. Return
15.56%
1 Year Est. Return
+15.56%
AUM
$6.91B
AUM Growth
+$415M
(+6.4%)
Holding
894
Top Buys
| 1 | +$104M | |
| 2 | +$73M | |
| 3 | +$58.6M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.7M |
| 5 |
Applovin
APP
|
+$6.2M |
Top Sells
| 1 | +$168M | |
| 2 | +$104M | |
| 3 | +$19.5M | |
| 4 |
Interactive Brokers
IBKR
|
+$5.72M |
| 5 |
Emcor
EME
|
+$5.56M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Industrials | 3.96% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
New York Times
NYT
$10.4B
| $2.07M | 0.03% |
36,118
-112
|
|
||
277
Zoetis
ZTS
$54.8B
| $2.07M | 0.03% |
14,125
-78
|
|
||
278
CubeSmart
CUBE
$8.45B
| $2.07M | 0.03% |
50,828
-69
|
|
||
279
Colgate-Palmolive
CL
$63.5B
| $2.06M | 0.03% |
25,760
-93
|
|
||
280
Celsius Holdings
CELH
$10.5B
| $2.05M | 0.03% |
35,647
+543
|
|
||
281
PayPal
PYPL
$58.9B
| $2.04M | 0.03% |
30,450
-574
|
|
||
282
Corning
GLW
$71.8B
| $2.04M | 0.03% |
24,845
+255
|
|
||
283
MP Materials
MP
$10.8B
| $2.01M | 0.03% |
+30,000
|
|
||
284
Chewy
CHWY
$13.9B
| $2.01M | 0.03% |
49,684
+714
|
|
||
285
EastGroup Properties
EGP
$9.57B
| $2.01M | 0.03% |
11,871
+163
|
|
||
286
Crane Co
CR
$10.4B
| $2.01M | 0.03% |
10,903
-9
|
|
||
287
Primerica
PRI
$8.07B
| $2M | 0.03% |
7,220
-117
|
|
||
288
Travelers Companies
TRV
$64.4B
| $2M | 0.03% |
7,176
-52
|
|
||
289
Western Alliance Bancorporation
WAL
$9B
| $2M | 0.03% |
23,075
-1,263
|
|
||
290
Range Resources
RRC
$9.02B
| $2M | 0.03% |
53,092
-264
|
|
||
291
Permian Resources
PR
$10.6B
| $1.99M | 0.03% |
155,829
+13,438
|
|
||
292
Vistra
VST
$58.5B
| $1.99M | 0.03% |
10,151
-675
|
|
||
293
Wintrust Financial
WTFC
$9.05B
| $1.98M | 0.03% |
14,923
-20
|
|
||
294
Chart Industries
GTLS
$9.18B
| $1.97M | 0.03% |
9,848
-185
|
|
||
295
Quanta Services
PWR
$67.8B
| $1.97M | 0.03% |
4,750
+23
|
|
||
296
Comerica
CMA
$10.3B
| $1.96M | 0.03% |
28,648
-694
|
|
||
297
AptarGroup
ATR
$7.98B
| $1.96M | 0.03% |
14,685
-60
|
|
||
298
United Parcel Service
UPS
$81.1B
| $1.96M | 0.03% |
23,459
+53
|
|
||
299
United Rentals
URI
$51B
| $1.96M | 0.03% |
2,051
-22
|
|
||
300
Tetra Tech
TTEK
$9.02B
| $1.96M | 0.03% |
58,571
-262
|
|