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
$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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$40B
| $1.75M | 0.02% |
29,896
-554
|
|
||
352
Allstate
ALL
$54.9B
| $1.74M | 0.02% |
8,361
-37
|
|
||
353
Cytokinetics
CYTK
$9.57B
| $1.74M | 0.02% |
27,355
+684
|
|
||
354
Old National Bancorp
ONB
$9.39B
| $1.74M | 0.02% |
77,813
+78
|
|
||
355
Sprouts Farmers Market
SFM
$7.79B
| $1.74M | 0.02% |
21,785
+2
|
|
||
356
Onto Innovation
ONTO
$14.2B
| $1.73M | 0.02% |
10,966
+42
|
|
||
357
Ryder
R
$9.25B
| $1.73M | 0.02% |
9,033
-59
|
|
||
358
Idexx Laboratories
IDXX
$44.2B
| $1.73M | 0.02% |
2,552
+2
|
|
||
359
Toro Company
TTC
$9.26B
| $1.72M | 0.02% |
21,895
-101
|
|
||
360
AeroVironment
AVAV
$8.52B
| $1.72M | 0.02% |
7,117
+25
|
|
||
361
Kinder Morgan
KMI
$69.9B
| $1.72M | 0.02% |
62,554
+230
|
|
||
362
Commercial Metals
CMC
$7.87B
| $1.72M | 0.02% |
24,827
-122
|
|
||
363
SEI Investments
SEIC
$11B
| $1.71M | 0.02% |
20,820
-122
|
|
||
364
First Industrial Realty Trust
FR
$8.32B
| $1.7M | 0.02% |
29,628
+116
|
|
||
365
Cleveland-Cliffs
CLF
$6.29B
| $1.69M | 0.02% |
127,465
+17,199
|
|
||
366
Watts Water Technologies
WTS
$9.91B
| $1.69M | 0.02% |
6,132
+21
|
|
||
367
Churchill Downs
CHDN
$6.14B
| $1.69M | 0.02% |
14,820
-29
|
|
||
368
NNN REIT
NNN
$8.44B
| $1.68M | 0.02% |
42,492
+414
|
|
||
369
Chewy
CHWY
$9.57B
| $1.66M | 0.02% |
50,355
+671
|
|
||
370
Aflac
AFL
$57.6B
| $1.66M | 0.02% |
15,071
-270
|
|
||
371
Phillips 66
PSX
$68.8B
| $1.66M | 0.02% |
12,874
-6
|
|
||
372
Realty Income
O
$57.7B
| $1.66M | 0.02% |
29,393
+252
|
|
||
373
Coinbase
COIN
$53B
| $1.65M | 0.02% |
7,291
+83
|
|
||
374
United Rentals
URI
$58.7B
| $1.65M | 0.02% |
2,033
-18
|
|
||
375
Vistra
VST
$49.8B
| $1.64M | 0.02% |
10,176
+25
|
|