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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 | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.19B
| $1.87M | 0.03% |
51,087
+67
|
|
||
327
Murphy USA
MUSA
$9.81B
| $1.87M | 0.03% |
3,785
-30
|
|
||
328
Moog Inc Class A
MOG.A
$12.8B
| $1.86M | 0.03% |
+6,369
|
|
||
329
Digital Realty Trust
DLR
$67.8B
| $1.86M | 0.03% |
10,333
+17
|
|
||
330
Truist Financial
TFC
$62B
| $1.86M | 0.03% |
40,396
-478
|
|
||
331
Cintas
CTAS
$68.4B
| $1.84M | 0.03% |
10,876
-38
|
|
||
332
CareTrust REIT
CTRE
$9.31B
| $1.83M | 0.03% |
+50,049
|
|
||
333
Oneok
OKE
$55B
| $1.82M | 0.03% |
20,135
+30
|
|
||
|
MASI
334
DELISTED
Masimo
MASI
| $1.82M | 0.03% |
10,228
+13
|
|
||
335
Cognex
CGNX
$10.6B
| $1.82M | 0.03% |
37,123
-375
|
|
||
336
AptarGroup
ATR
$7.93B
| $1.82M | 0.03% |
14,423
-258
|
|
||
337
Columbia Banking Systems
COLB
$9.13B
| $1.82M | 0.03% |
66,184
-740
|
|
||
338
Chord Energy
CHRD
$6.75B
| $1.81M | 0.03% |
12,740
+18
|
|
||
339
Ryder
R
$10.1B
| $1.81M | 0.03% |
8,833
-200
|
|
||
340
CAVA Group
CAVA
$9.58B
| $1.81M | 0.03% |
22,347
+30
|
|
||
341
Cytokinetics
CYTK
$11B
| $1.81M | 0.03% |
27,391
+36
|
|
||
342
UMB Financial
UMBF
$10.7B
| $1.8M | 0.03% |
15,996
+22
|
|
||
343
Corteva
CTVA
$53.6B
| $1.8M | 0.03% |
21,519
-71
|
|
||
344
Realty Income
O
$57.8B
| $1.8M | 0.03% |
29,435
+42
|
|
||
345
DoorDash
DASH
$77.5B
| $1.8M | 0.03% |
11,962
+17
|
|
||
346
Primerica
PRI
$8.78B
| $1.79M | 0.03% |
7,150
+9
|
|
||
347
NNN REIT
NNN
$8.85B
| $1.79M | 0.03% |
42,551
+59
|
|
||
348
AutoZone
AZO
$50.4B
| $1.79M | 0.03% |
529
-2
|
|
||
349
Manhattan Associates
MANH
$7.74B
| $1.78M | 0.03% |
13,407
-74
|
|
||
350
Watts Water Technologies
WTS
$11.9B
| $1.78M | 0.03% |
6,144
+12
|
|