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 | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$43.3B
| $1.62M | 0.03% |
21,762
-41
|
|
||
352
Ameriprise Financial
AMP
$42.9B
| $1.62M | 0.03% |
3,038
-21
|
|
||
353
Five Below
FIVE
$8.4B
| $1.61M | 0.02% |
12,293
+62
|
|
||
354
Synovus
SNV
$6.31B
| $1.61M | 0.02% |
31,038
-350
|
|
||
355
Knight Transportation
KNX
$7.52B
| $1.6M | 0.02% |
36,181
+185
|
|
||
356
FedEx
FDX
$61.8B
| $1.6M | 0.02% |
7,032
-15
|
|
||
357
Republic Services
RSG
$63.6B
| $1.6M | 0.02% |
6,480
+24
|
|
||
358
PACCAR
PCAR
$51.8B
| $1.59M | 0.02% |
16,747
+69
|
|
||
359
EXL Service
EXLS
$6.28B
| $1.59M | 0.02% |
36,325
+554
|
|
||
360
Chemed
CHE
$6.13B
| $1.59M | 0.02% |
3,266
-66
|
|
||
361
Sempra
SRE
$61.2B
| $1.58M | 0.02% |
20,804
+658
|
|
||
362
Toro Company
TTC
$7.12B
| $1.58M | 0.02% |
22,288
-85
|
|
||
363
Becton Dickinson
BDX
$51B
| $1.57M | 0.02% |
9,143
+11
|
|
||
364
American International
AIG
$41.5B
| $1.57M | 0.02% |
18,386
-486
|
|
||
365
Simon Property Group
SPG
$59.9B
| $1.57M | 0.02% |
9,788
+34
|
|
||
366
e.l.f. Beauty
ELF
$4.38B
| $1.57M | 0.02% |
12,592
+52
|
|
||
367
United Rentals
URI
$54B
| $1.56M | 0.02% |
2,073
-4
|
|
||
368
Old National Bancorp
ONB
$8.2B
| $1.55M | 0.02% |
72,684
+1,759
|
|
||
369
Phillips 66
PSX
$55.6B
| $1.55M | 0.02% |
12,998
-137
|
|
||
370
CAVA Group
CAVA
$5.64B
| $1.54M | 0.02% |
18,334
+274
|
|
||
371
Dominion Energy
D
$52.6B
| $1.54M | 0.02% |
27,204
+488
|
|
||
372
Fastenal
FAST
$46.9B
| $1.54M | 0.02% |
36,599
+121
|
|
||
373
SLM Corp
SLM
$5.43B
| $1.54M | 0.02% |
46,856
+75
|
|
||
374
Rambus
RMBS
$11.6B
| $1.54M | 0.02% |
23,982
+286
|
|
||
375
ESAB
ESAB
$6.94B
| $1.53M | 0.02% |
12,723
+89
|
|