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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 | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$264B
| $1.56M | 0.02% |
9,510
-120
|
|
||
402
AGCO
AGCO
$8.55B
| $1.56M | 0.02% |
13,462
-395
|
|
||
403
Comfort Systems
FIX
$71.2B
| $1.55M | 0.02% |
1,126
+1
|
|
||
404
Keysight
KEYS
$61.8B
| $1.55M | 0.02% |
5,489
-2
|
|
||
405
STAG Industrial
STAG
$7.47B
| $1.54M | 0.02% |
42,798
+1,015
|
|
||
406
Maplebear
CART
$10.9B
| $1.54M | 0.02% |
41,171
+54
|
|
||
407
Silicon Laboratories
SLAB
$7.22B
| $1.54M | 0.02% |
7,383
+32
|
|
||
408
Vistra
VST
$57.2B
| $1.53M | 0.02% |
10,191
+15
|
|
||
409
Jefferies Financial Group
JEF
$11B
| $1.53M | 0.02% |
37,044
+122
|
|
||
410
W.W. Grainger
GWW
$65.4B
| $1.53M | 0.02% |
1,400
+2
|
|
||
411
Commercial Metals
CMC
$8.16B
| $1.53M | 0.02% |
24,846
+19
|
|
||
412
Ormat Technologies
ORA
$7.47B
| $1.52M | 0.02% |
13,617
+17
|
|
||
413
Prosperity Bancshares
PB
$7.35B
| $1.52M | 0.02% |
22,636
+1,384
|
|
||
414
NOV
NOV
$6.69B
| $1.52M | 0.02% |
80,741
-868
|
|
||
415
Commerce Bancshares
CBSH
$8.39B
| $1.51M | 0.02% |
30,702
+1,772
|
|
||
416
Terex
TEX
$8.44B
| $1.51M | 0.02% |
25,472
+10,795
|
|
||
417
Xcel Energy
XEL
$51.4B
| $1.5M | 0.02% |
18,929
+29
|
|
||
418
Occidental Petroleum
OXY
$51B
| $1.5M | 0.02% |
23,014
+35
|
|
||
419
Edwards Lifesciences
EW
$52.6B
| $1.49M | 0.02% |
18,568
+26
|
|
||
420
Teradyne
TER
$70.2B
| $1.49M | 0.02% |
5,011
+7
|
|
||
421
UL Solutions
ULS
$19.2B
| $1.48M | 0.02% |
17,308
+471
|
|
||
422
Electronic Arts
EA
$51.4B
| $1.47M | 0.02% |
7,207
+35
|
|
||
423
United Rentals
URI
$71.2B
| $1.47M | 0.02% |
2,016
-17
|
|
||
424
MP Materials
MP
$9.95B
| $1.46M | 0.02% |
30,176
+39
|
|
||
425
Ford
F
$56.4B
| $1.45M | 0.02% |
125,385
+336
|
|