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 | |
|---|---|---|---|---|---|---|
401
Repligen
RGEN
$8.04B
| $1.45M | 0.02% |
11,666
+80
|
|
||
402
Simpson Manufacturing
SSD
$7.11B
| $1.45M | 0.02% |
9,338
-36
|
|
||
403
W.W. Grainger
GWW
$45.4B
| $1.45M | 0.02% |
1,394
-15
|
|
||
404
MetLife
MET
$50.3B
| $1.45M | 0.02% |
17,989
-424
|
|
||
405
Starwood Property Trust
STWD
$6.76B
| $1.45M | 0.02% |
72,002
+785
|
|
||
406
Cummins
CMI
$65.3B
| $1.44M | 0.02% |
4,395
+23
|
|
||
407
Keurig Dr Pepper
KDP
$35.3B
| $1.43M | 0.02% |
43,327
+5,354
|
|
||
408
Halozyme
HALO
$8.02B
| $1.43M | 0.02% |
27,512
-776
|
|
||
409
Target
TGT
$41.5B
| $1.43M | 0.02% |
14,494
-79
|
|
||
410
Crown Castle
CCI
$39B
| $1.43M | 0.02% |
13,892
+70
|
|
||
411
Vornado Realty Trust
VNO
$7.15B
| $1.43M | 0.02% |
37,286
+369
|
|
||
412
AGCO
AGCO
$7.88B
| $1.43M | 0.02% |
13,821
+46
|
|
||
413
Bath & Body Works
BBWI
$4.72B
| $1.42M | 0.02% |
47,559
-596
|
|
||
414
MSCI
MSCI
$43.8B
| $1.42M | 0.02% |
2,468
-2
|
|
||
415
First Industrial Realty Trust
FR
$7.45B
| $1.42M | 0.02% |
29,561
+125
|
|
||
416
Mattel
MAT
$5.82B
| $1.42M | 0.02% |
72,094
-2,814
|
|
||
417
Kirby Corp
KEX
$6.01B
| $1.42M | 0.02% |
12,526
-236
|
|
||
418
Fair Isaac
FICO
$41.8B
| $1.42M | 0.02% |
777
|
|
||
419
Graphic Packaging
GPK
$4.85B
| $1.42M | 0.02% |
67,374
+624
|
|
||
420
Antero Midstream
AM
$8.44B
| $1.42M | 0.02% |
74,897
+407
|
|
||
421
First American
FAF
$6.36B
| $1.41M | 0.02% |
22,974
+72
|
|
||
422
Monster Beverage
MNST
$68.1B
| $1.4M | 0.02% |
22,400
+130
|
|
||
423
Kroger
KR
$43B
| $1.4M | 0.02% |
19,543
-1,631
|
|
||
424
Exelon
EXC
$46.6B
| $1.4M | 0.02% |
32,205
+234
|
|
||
425
Wyndham Hotels & Resorts
WH
$5.57B
| $1.4M | 0.02% |
17,191
-96
|
|