NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$8.57B
1-Year Est. Return
18.05%
This Fund
S&P 500
1 Year Est. Return
+18.05%
AUM
$6.91B
AUM Growth
+$415M
(+6.4%)
Holding
894
Top Buys
| 1 | +$100M | |
| 2 | +$71.5M | |
| 3 | +$57.8M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.95M |
Top Sells
| 1 | +$163M | |
| 2 | +$100M | |
| 3 | +$19.2M | |
| 4 |
Interactive Brokers
IBKR
|
+$5.23M |
| 5 |
Emcor
EME
|
+$5.2M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 4.92% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
H&R Block
HRB
$3.97B
| $1.51M | 0.02% |
29,841
-50
|
|
||
402
D.R. Horton
DHI
$39.4B
| $1.5M | 0.02% |
8,837
+18
|
|
||
403
Ford
F
$46.3B
| $1.49M | 0.02% |
124,587
-7
|
|
||
404
Starwood Property Trust
STWD
$6.47B
| $1.49M | 0.02% |
76,923
+4,921
|
|
||
405
Republic Services
RSG
$67.1B
| $1.48M | 0.02% |
6,468
-12
|
|
||
406
AGCO
AGCO
$8.39B
| $1.48M | 0.02% |
13,806
-15
|
|
||
407
Ameriprise Financial
AMP
$40.6B
| $1.48M | 0.02% |
3,004
-34
|
|
||
408
CBRE Group
CBRE
$39.8B
| $1.47M | 0.02% |
9,342
-26
|
|
||
409
STAG Industrial
STAG
$6.94B
| $1.47M | 0.02% |
41,615
-52
|
|
||
410
Datadog
DDOG
$44B
| $1.47M | 0.02% |
+10,303
|
|
||
411
MetLife
MET
$45.5B
| $1.47M | 0.02% |
17,803
-186
|
|
||
412
Cytokinetics
CYTK
$7.82B
| $1.47M | 0.02% |
26,671
+5
|
|
||
413
Oneok
OKE
$58.9B
| $1.46M | 0.02% |
20,072
+146
|
|
||
414
Corteva
CTVA
$55.5B
| $1.46M | 0.02% |
21,644
-118
|
|
||
415
MGIC Investment
MTG
$5.61B
| $1.46M | 0.02% |
51,383
-1,630
|
|
||
416
First American
FAF
$6.06B
| $1.46M | 0.02% |
22,691
-283
|
|
||
417
Vornado Realty Trust
VNO
$4.89B
| $1.46M | 0.02% |
35,956
-1,330
|
|
||
418
Edwards Lifesciences
EW
$47.7B
| $1.46M | 0.02% |
18,711
-2
|
|
||
419
Taylor Morrison
TMHC
$5.67B
| $1.45M | 0.02% |
22,032
-378
|
|
||
420
Chemed
CHE
$5.12B
| $1.45M | 0.02% |
3,248
-18
|
|
||
421
Public Storage
PSA
$47B
| $1.45M | 0.02% |
5,033
-3
|
|
||
422
Antero Midstream
AM
$11.1B
| $1.45M | 0.02% |
74,659
-238
|
|
||
423
Exelon
EXC
$49.5B
| $1.45M | 0.02% |
32,190
-15
|
|
||
424
Hanover Insurance
THG
$6.06B
| $1.45M | 0.02% |
7,973
-46
|
|
||
425
Electronic Arts
EA
$50.5B
| $1.45M | 0.02% |
7,177
-103
|
|