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
$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 | |
|---|---|---|---|---|---|---|
451
Cirrus Logic
CRUS
$8.88B
| $1.35M | 0.02% |
11,417
-25
|
|
||
452
Cognex
CGNX
$9.06B
| $1.35M | 0.02% |
37,498
+74
|
|
||
453
GXO Logistics
GXO
$6.45B
| $1.35M | 0.02% |
25,614
+99
|
|
||
454
Fortune Brands Innovations
FBIN
$4.98B
| $1.34M | 0.02% |
26,880
+123
|
|
||
455
Yum! Brands
YUM
$44.3B
| $1.34M | 0.02% |
8,872
+26
|
|
||
456
Carrier Global
CARR
$50.9B
| $1.34M | 0.02% |
25,296
-200
|
|
||
457
Kirby Corp
KEX
$8.08B
| $1.34M | 0.02% |
12,127
-310
|
|
||
458
Healthcare Realty
HR
$6.48B
| $1.33M | 0.02% |
78,673
+301
|
|
||
459
Lear
LEA
$6.5B
| $1.33M | 0.02% |
11,605
-254
|
|
||
460
Masimo
MASI
$9.35B
| $1.33M | 0.02% |
10,215
-78
|
|
||
461
UL Solutions
ULS
$18.1B
| $1.33M | 0.02% |
+16,837
|
|
||
462
VF Corp
VFC
$7.74B
| $1.33M | 0.02% |
73,432
+296
|
|
||
463
Antero Midstream
AM
$10.1B
| $1.33M | 0.02% |
74,592
-67
|
|
||
464
Abercrombie & Fitch
ANF
$3.9B
| $1.33M | 0.02% |
10,532
-88
|
|
||
465
Macy's
M
$5.3B
| $1.32M | 0.02% |
60,074
-451
|
|
||
466
Entergy
ETR
$52B
| $1.32M | 0.02% |
14,270
+42
|
|
||
467
Mine Safety
MSA
$6.59B
| $1.32M | 0.02% |
8,234
+33
|
|
||
468
Hexcel
HXL
$6.74B
| $1.32M | 0.02% |
17,811
+78
|
|
||
469
RLI Corp
RLI
$4.86B
| $1.31M | 0.02% |
20,547
+79
|
|
||
470
CAVA Group
CAVA
$11.1B
| $1.31M | 0.02% |
22,317
+89
|
|
||
471
Public Storage
PSA
$54.1B
| $1.31M | 0.02% |
5,046
+13
|
|
||
472
Ryan Specialty Holdings
RYAN
$4.45B
| $1.31M | 0.02% |
25,355
+240
|
|
||
473
Alaska Air
ALK
$4.63B
| $1.31M | 0.02% |
25,951
+249
|
|
||
|
GAP
474
The Gap Inc
GAP
$9.13B
| $1.3M | 0.02% |
50,641
-84
|
|
||
475
Nexstar Media Group
NXST
$6.18B
| $1.29M | 0.02% |
6,377
+25
|
|