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 | |
|---|---|---|---|---|---|---|
426
Axon Enterprise
AXON
$32.5B
| $1.43M | 0.02% |
2,521
+18
|
|
||
427
Fluor
FLR
$6.2B
| $1.43M | 0.02% |
36,063
+29
|
|
||
428
ESAB
ESAB
$6.15B
| $1.43M | 0.02% |
12,769
+52
|
|
||
429
Take-Two Interactive
TTWO
$40.8B
| $1.42M | 0.02% |
5,550
+24
|
|
||
430
Target
TGT
$56.9B
| $1.42M | 0.02% |
14,519
+37
|
|
||
431
Datadog
DDOG
$71.2B
| $1.41M | 0.02% |
10,399
+96
|
|
||
432
W.W. Grainger
GWW
$58.2B
| $1.41M | 0.02% |
1,398
-5
|
|
||
433
Littelfuse
LFUS
$11.6B
| $1.41M | 0.02% |
5,571
+46
|
|
||
434
Exelon
EXC
$44.9B
| $1.41M | 0.02% |
32,280
+90
|
|
||
435
Starwood Property Trust
STWD
$6.58B
| $1.4M | 0.02% |
77,885
+962
|
|
||
436
First American
FAF
$7.24B
| $1.4M | 0.02% |
22,799
+108
|
|
||
437
Nasdaq
NDAQ
$50.3B
| $1.4M | 0.02% |
14,412
-35
|
|
||
438
MetLife
MET
$50.2B
| $1.4M | 0.02% |
17,684
-119
|
|
||
439
Xcel Energy
XEL
$49.6B
| $1.4M | 0.02% |
18,900
+50
|
|
||
440
Rockwell Automation
ROK
$50.5B
| $1.4M | 0.02% |
3,586
+3
|
|
||
441
Monolithic Power Systems
MPWR
$78.6B
| $1.39M | 0.02% |
1,531
+5
|
|
||
442
FirstCash
FCFS
$9.98B
| $1.38M | 0.02% |
8,689
-14
|
|
||
443
Mattel
MAT
$4.47B
| $1.38M | 0.02% |
69,537
-2,281
|
|
||
444
MSCI
MSCI
$42.6B
| $1.38M | 0.02% |
2,401
-64
|
|
||
445
FNB Corp
FNB
$6.37B
| $1.37M | 0.02% |
80,129
+77
|
|
||
446
Republic Services
RSG
$61.5B
| $1.36M | 0.02% |
6,429
-39
|
|
||
447
Doximity
DOCS
$4.8B
| $1.36M | 0.02% |
30,736
+333
|
|
||
448
Kyndryl
KD
$2.76B
| $1.36M | 0.02% |
51,139
-382
|
|
||
449
Chemed
CHE
$5.63B
| $1.36M | 0.02% |
3,169
-79
|
|
||
450
GATX Corp
GATX
$6.62B
| $1.35M | 0.02% |
7,988
+53
|
|