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
$8.57B
AUM Growth
+$1.66B
(+24%)
Holding
894
Top Buys
| 1 | +$471M | |
| 2 | +$259M | |
| 3 | +$193M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$175M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$4.98M | |
| 3 | +$1.57M | |
| 4 |
SNV
Synovus
SNV
|
+$1.52M |
| 5 |
ALE
Allete
ALE
|
+$857K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$60.9B
| $1.84M | 0.02% |
20,853
+57
|
|
||
327
CubeSmart
CUBE
$9.06B
| $1.84M | 0.02% |
51,020
+192
|
|
||
328
PACCAR
PCAR
$66.7B
| $1.84M | 0.02% |
16,781
+45
|
|
||
329
UMB Financial
UMBF
$9.27B
| $1.84M | 0.02% |
15,974
+66
|
|
||
330
SLB Ltd
SLB
$84.8B
| $1.83M | 0.02% |
47,734
+183
|
|
||
331
EOG Resources
EOG
$70.8B
| $1.82M | 0.02% |
17,337
-66
|
|
||
332
Affiliated Managers Group
AMG
$7.69B
| $1.81M | 0.02% |
6,293
-40
|
|
||
333
Cullen/Frost Bankers
CFR
$8.96B
| $1.81M | 0.02% |
14,305
-33
|
|
||
334
Corebridge Financial
CRBG
$12B
| $1.8M | 0.02% |
+59,814
|
|
||
335
Lithia Motors
LAD
$6.41B
| $1.8M | 0.02% |
5,425
-290
|
|
||
336
AutoZone
AZO
$58.6B
| $1.8M | 0.02% |
531
-3
|
|
||
337
UGI
UGI
$7.91B
| $1.8M | 0.02% |
48,087
+181
|
|
||
338
Brixmor Property Group
BRX
$9.35B
| $1.8M | 0.02% |
68,485
+257
|
|
||
339
AptarGroup
ATR
$7.88B
| $1.79M | 0.02% |
14,681
-4
|
|
||
|
CADE
340
DELISTED
Cadence Bank
CADE
| $1.79M | 0.02% |
41,676
+148
|
|
||
341
Oshkosh
OSK
$9.45B
| $1.78M | 0.02% |
14,152
-114
|
|
||
342
Becton Dickinson
BDX
$43.3B
| $1.78M | 0.02% |
9,158
+23
|
|
||
343
Valmont Industries
VMI
$9.71B
| $1.77M | 0.02% |
4,408
+8
|
|
||
344
Zoetis
ZTS
$49B
| $1.77M | 0.02% |
14,081
-44
|
|
||
345
Halozyme
HALO
$7.74B
| $1.77M | 0.02% |
26,310
+238
|
|
||
346
HealthEquity
HQY
$6.93B
| $1.77M | 0.02% |
19,277
+2
|
|
||
347
Air Products & Chemicals
APD
$67.2B
| $1.76M | 0.02% |
7,112
+18
|
|
||
348
L3Harris
LHX
$58.8B
| $1.75M | 0.02% |
5,977
+14
|
|
||
349
Avantor
AVTR
$5.33B
| $1.75M | 0.02% |
152,547
+590
|
|
||
350
Monster Beverage
MNST
$75.9B
| $1.75M | 0.02% |
22,789
+71
|
|