NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$8.57B
1-Year Est. Return
18.05%
This Fund
S&P 500
1 Year Est. Return
+18.05%
AUM
$6.91B
AUM Growth
+$415M
(+6.4%)
Holding
894
Top Buys
| 1 | +$100M | |
| 2 | +$71.5M | |
| 3 | +$57.8M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.95M |
Top Sells
| 1 | +$163M | |
| 2 | +$100M | |
| 3 | +$19.2M | |
| 4 |
Interactive Brokers
IBKR
|
+$5.23M |
| 5 |
Emcor
EME
|
+$5.2M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 4.92% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
New York Times
NYT
$13.8B
| $2.07M | 0.03% |
36,118
-112
|
|
||
277
Zoetis
ZTS
$49.3B
| $2.07M | 0.03% |
14,125
-78
|
|
||
278
CubeSmart
CUBE
$8.22B
| $2.07M | 0.03% |
50,828
-69
|
|
||
279
Colgate-Palmolive
CL
$68.5B
| $2.06M | 0.03% |
25,760
-93
|
|
||
280
Celsius Holdings
CELH
$9.23B
| $2.05M | 0.03% |
35,647
+543
|
|
||
281
PayPal
PYPL
$41.3B
| $2.04M | 0.03% |
30,450
-574
|
|
||
282
Corning
GLW
$126B
| $2.04M | 0.03% |
24,845
+255
|
|
||
283
MP Materials
MP
$9.55B
| $2.01M | 0.03% |
+30,000
|
|
||
284
Chewy
CHWY
$11B
| $2.01M | 0.03% |
49,684
+714
|
|
||
285
EastGroup Properties
EGP
$9.79B
| $2.01M | 0.03% |
11,871
+163
|
|
||
286
Crane Co
CR
$10.1B
| $2.01M | 0.03% |
10,903
-9
|
|
||
287
Primerica
PRI
$7.97B
| $2M | 0.03% |
7,220
-117
|
|
||
288
Travelers Companies
TRV
$62.8B
| $2M | 0.03% |
7,176
-52
|
|
||
289
Western Alliance Bancorporation
WAL
$7.77B
| $2M | 0.03% |
23,075
-1,263
|
|
||
290
Range Resources
RRC
$11B
| $2M | 0.03% |
53,092
-264
|
|
||
291
Permian Resources
PR
$17B
| $1.99M | 0.03% |
155,829
+13,438
|
|
||
292
Vistra
VST
$51.3B
| $1.99M | 0.03% |
10,151
-675
|
|
||
293
Wintrust Financial
WTFC
$9.21B
| $1.98M | 0.03% |
14,923
-20
|
|
||
294
Chart Industries
GTLS
$9.92B
| $1.97M | 0.03% |
9,848
-185
|
|
||
295
Quanta Services
PWR
$85.8B
| $1.97M | 0.03% |
4,750
+23
|
|
||
|
CMA
296
DELISTED
Comerica
CMA
| $1.96M | 0.03% |
28,648
-694
|
|
||
297
AptarGroup
ATR
$8.1B
| $1.96M | 0.03% |
14,685
-60
|
|
||
298
United Parcel Service
UPS
$83.6B
| $1.96M | 0.03% |
23,459
+53
|
|
||
299
United Rentals
URI
$47.1B
| $1.96M | 0.03% |
2,051
-22
|
|
||
300
Tetra Tech
TTEK
$8.24B
| $1.96M | 0.03% |
58,571
-262
|
|