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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$48.4B
| $1.38M | 0.02% |
7,361
-5
|
|
||
452
Middleby
MIDD
$6.32B
| $1.38M | 0.02% |
10,393
-1,548
|
|
||
453
AutoNation
AN
$6.69B
| $1.38M | 0.02% |
6,304
+748
|
|
||
454
FirstCash
FCFS
$8.45B
| $1.38M | 0.02% |
8,703
+85
|
|
||
455
Vontier
VNT
$5.09B
| $1.37M | 0.02% |
32,699
-323
|
|
||
456
Dell
DELL
$114B
| $1.37M | 0.02% |
9,664
+107
|
|
||
457
Wyndham Hotels & Resorts
WH
$6.06B
| $1.36M | 0.02% |
17,020
-171
|
|
||
458
KBR
KBR
$4.75B
| $1.36M | 0.02% |
28,718
-249
|
|
||
459
Grand Canyon Education
LOPE
$4.6B
| $1.36M | 0.02% |
6,183
-63
|
|
||
460
GXO Logistics
GXO
$5.93B
| $1.35M | 0.02% |
25,515
-31
|
|
||
461
Cleveland-Cliffs
CLF
$4.84B
| $1.35M | 0.02% |
110,266
+2,031
|
|
||
462
Yum! Brands
YUM
$43.2B
| $1.34M | 0.02% |
8,846
-21
|
|
||
463
CAVA Group
CAVA
$9.18B
| $1.34M | 0.02% |
22,228
+3,894
|
|
||
464
Hyatt Hotels
H
$13.8B
| $1.34M | 0.02% |
9,437
+72
|
|
||
465
Crown Castle
CCI
$34B
| $1.34M | 0.02% |
13,880
-12
|
|
||
466
W.W. Grainger
GWW
$50.4B
| $1.34M | 0.02% |
1,403
+9
|
|
||
467
RLI Corp
RLI
$5.27B
| $1.33M | 0.02% |
20,468
+1,821
|
|
||
468
Western Digital
WDC
$92.7B
| $1.33M | 0.02% |
11,057
-72
|
|
||
469
Public Service Enterprise Group
PEG
$40.1B
| $1.33M | 0.02% |
15,905
-13
|
|
||
470
Entergy
ETR
$46.6B
| $1.33M | 0.02% |
14,228
-10
|
|
||
471
eBay
EBAY
$40.1B
| $1.32M | 0.02% |
14,565
-141
|
|
||
472
Kimberly-Clark
KMB
$32.8B
| $1.31M | 0.02% |
10,575
-10
|
|
||
473
Paychex
PAYX
$33.6B
| $1.31M | 0.02% |
10,333
+106
|
|
||
474
Kroger
KR
$44.1B
| $1.31M | 0.02% |
19,386
-157
|
|
||
475
Ormat Technologies
ORA
$6.81B
| $1.3M | 0.02% |
13,535
+668
|
|