NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.91B
1-Year Est. Return
15.56%
1 Year Est. Return
+15.56%
AUM
$6.5B
AUM Growth
+$196M
(+3.1%)
Holding
884
Top Buys
| 1 | +$20.8M | |
| 2 | +$20.6M | |
| 3 | +$11.7M | |
| 4 |
Okta
OKTA
|
+$3.73M |
| 5 |
APi Group
APG
|
+$2.78M |
Top Sells
| 1 | +$142M | |
| 2 | +$49.2M | |
| 3 | +$45.9M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.5M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zions Bancorporation
ZION
$7.71B
| $1.71M | 0.03% |
32,948
+70
|
|
||
327
National Fuel Gas
NFG
$7.17B
| $1.71M | 0.03% |
20,173
+39
|
|
||
328
Alcoa
AA
$9.66B
| $1.71M | 0.03% |
57,802
+358
|
|
||
329
Allstate
ALL
$52.9B
| $1.7M | 0.03% |
8,448
+19
|
|
||
330
Masimo
MASI
$7.69B
| $1.69M | 0.03% |
10,047
+166
|
|
||
331
Commerce Bancshares
CBSH
$7.2B
| $1.69M | 0.03% |
27,110
-33
|
|
||
332
UMB Financial
UMBF
$8.28B
| $1.68M | 0.03% |
15,935
+803
|
|
||
333
Realty Income
O
$52.3B
| $1.66M | 0.03% |
28,808
+972
|
|
||
334
Maplebear
CART
$9.68B
| $1.66M | 0.03% |
36,676
+691
|
|
||
335
Workday
WDAY
$60.1B
| $1.66M | 0.03% |
6,911
+105
|
|
||
336
American Airlines Group
AAL
$9.01B
| $1.65M | 0.03% |
147,251
+1,045
|
|
||
337
Chart Industries
GTLS
$9.02B
| $1.65M | 0.03% |
10,033
+684
|
|
||
338
Medpace
MEDP
$16.6B
| $1.65M | 0.03% |
5,261
-294
|
|
||
339
Cencora
COR
$69.9B
| $1.65M | 0.03% |
5,503
+14
|
|
||
340
BellRing Brands
BRBR
$3.69B
| $1.64M | 0.03% |
28,355
-168
|
|
||
341
H&R Block
HRB
$6.28B
| $1.64M | 0.03% |
29,891
+130
|
|
||
342
Aflac
AFL
$59.8B
| $1.64M | 0.03% |
15,522
-220
|
|
||
343
Ryan Specialty Holdings
RYAN
$7.48B
| $1.63M | 0.03% |
24,035
+378
|
|
||
344
Murphy USA
MUSA
$6.81B
| $1.63M | 0.03% |
4,015
-35
|
|
||
345
Oshkosh
OSK
$7.68B
| $1.63M | 0.03% |
14,372
-95
|
|
||
346
Saia
SAIA
$7.52B
| $1.63M | 0.03% |
5,946
+32
|
|
||
347
Churchill Downs
CHDN
$6.79B
| $1.63M | 0.03% |
16,129
-213
|
|
||
348
Celsius Holdings
CELH
$10.7B
| $1.63M | 0.03% |
35,104
+91
|
|
||
349
Marathon Petroleum
MPC
$58.2B
| $1.63M | 0.03% |
9,800
-250
|
|
||
350
Oneok
OKE
$42.9B
| $1.63M | 0.03% |
19,926
+193
|
|