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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 | |
|---|---|---|---|---|---|---|
426
Chewy
CHWY
$7.57B
| $1.44M | 0.02% |
53,435
+3,080
|
|
||
427
Dutch Bros
BROS
$9.23B
| $1.44M | 0.02% |
+28,459
|
|
||
428
Voya Financial
VOYA
$8.21B
| $1.44M | 0.02% |
21,058
-234
|
|
||
429
Idexx Laboratories
IDXX
$44.5B
| $1.44M | 0.02% |
2,555
+3
|
|
||
430
EnerSys
ENS
$8.29B
| $1.43M | 0.02% |
8,256
-1
|
|
||
431
Becton Dickinson
BDX
$41.9B
| $1.43M | 0.02% |
9,111
-47
|
|
||
432
Coherent
COHR
$76.8B
| $1.43M | 0.02% |
5,999
-29,162
|
|
||
433
Timken Company
TKR
$9.95B
| $1.43M | 0.02% |
14,201
+19
|
|
||
434
Carvana
CVNA
$48.7B
| $1.42M | 0.02% |
22,625
+30
|
|
||
435
Carrier Global
CARR
$63B
| $1.42M | 0.02% |
25,140
-156
|
|
||
436
Albertsons Companies
ACI
$6.74B
| $1.41M | 0.02% |
82,894
-5,595
|
|
||
437
Republic Services
RSG
$66B
| $1.41M | 0.02% |
6,439
+10
|
|
||
438
Repligen
RGEN
$8.3B
| $1.4M | 0.02% |
11,854
+15
|
|
||
439
Planet Fitness
PLNT
$4.08B
| $1.38M | 0.02% |
18,590
+23
|
|
||
440
Delta Air Lines
DAL
$61.9B
| $1.38M | 0.02% |
20,786
+61
|
|
||
441
Yum! Brands
YUM
$41.8B
| $1.38M | 0.02% |
8,883
+11
|
|
||
442
Middleby
MIDD
$7.85B
| $1.38M | 0.02% |
10,382
+14
|
|
||
443
First American
FAF
$6.75B
| $1.38M | 0.02% |
22,828
+29
|
|
||
444
Lear
LEA
$6.89B
| $1.38M | 0.02% |
11,364
-241
|
|
||
445
Hexcel
HXL
$7.36B
| $1.38M | 0.02% |
16,997
-814
|
|
||
446
Wyndham Hotels & Resorts
WH
$6.47B
| $1.37M | 0.02% |
16,926
+22
|
|
||
447
Hanover Insurance
THG
$7.35B
| $1.37M | 0.02% |
7,931
-30
|
|
||
448
Public Storage
PSA
$55.5B
| $1.37M | 0.02% |
5,053
+7
|
|
||
449
GATX Corp
GATX
$6.47B
| $1.37M | 0.02% |
7,998
+10
|
|
||
450
Corebridge Financial
CRBG
$13B
| $1.36M | 0.02% |
57,193
-2,621
|
|