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 | |
|---|---|---|---|---|---|---|
451
Hyatt Hotels
H
$14.8B
| $1.31M | 0.02% |
9,365
-117
|
|
||
452
Trex
TREX
$3.54B
| $1.3M | 0.02% |
23,941
+118
|
|
||
453
Corning
GLW
$73.3B
| $1.29M | 0.02% |
24,590
+71
|
|
||
454
Cardinal Health
CAH
$48.4B
| $1.28M | 0.02% |
7,615
-67
|
|
||
455
Crocs
CROX
$4.09B
| $1.27M | 0.02% |
12,520
+56
|
|
||
456
Lantheus
LNTH
$3.39B
| $1.26M | 0.02% |
15,447
-12
|
|
||
457
Whirlpool
WHR
$3.8B
| $1.26M | 0.02% |
12,417
+103
|
|
||
458
Xcel Energy
XEL
$47.9B
| $1.25M | 0.02% |
18,399
+135
|
|
||
459
Dropbox
DBX
$8.33B
| $1.25M | 0.02% |
43,810
-4,314
|
|
||
460
Littelfuse
LFUS
$6.05B
| $1.25M | 0.02% |
5,518
|
|
||
461
Chord Energy
CHRD
$4.97B
| $1.25M | 0.02% |
12,896
-695
|
|
||
462
Affiliated Managers Group
AMG
$7.29B
| $1.25M | 0.02% |
6,347
-157
|
|
||
463
Otis Worldwide
OTIS
$35.5B
| $1.25M | 0.02% |
12,590
-21
|
|
||
464
Healthcare Realty
HR
$6.36B
| $1.24M | 0.02% |
78,463
-333
|
|
||
465
Charter Communications
CHTR
$28.5B
| $1.24M | 0.02% |
3,044
-27
|
|
||
466
GXO Logistics
GXO
$5.82B
| $1.24M | 0.02% |
25,546
-1,023
|
|
||
467
Matador Resources
MTDR
$4.89B
| $1.24M | 0.02% |
25,998
+198
|
|
||
468
Cirrus Logic
CRUS
$6.05B
| $1.24M | 0.02% |
11,866
+50
|
|
||
469
Commercial Metals
CMC
$6.52B
| $1.23M | 0.02% |
25,230
-38
|
|
||
470
Cognizant
CTSH
$35.3B
| $1.23M | 0.02% |
15,725
-6
|
|
||
|
HES
471
DELISTED
Hess
HES
| $1.23M | 0.02% |
8,844
+53
|
|
||
472
GATX Corp
GATX
$5.53B
| $1.22M | 0.02% |
7,971
+69
|
|
||
473
Vontier
VNT
$5.51B
| $1.22M | 0.02% |
33,022
-40
|
|
||
474
FTI Consulting
FCN
$5.05B
| $1.21M | 0.02% |
7,519
-335
|
|
||
475
Prudential Financial
PRU
$37.2B
| $1.21M | 0.02% |
11,292
+33
|
|