NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$8.57B
1-Year Est. Return
18.04%
This Fund
S&P 500
1 Year Est. Return
+18.04%
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 | 3.31% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$633B
| $16.2M | 0.19% |
134,746
-1,131
|
|
||
27
Johnson & Johnson
JNJ
$599B
| $15.9M | 0.19% |
76,982
+224
|
|
||
28
Walmart Inc
WMT
$1.02T
| $15.6M | 0.18% |
140,111
+218
|
|
||
29
Mastercard
MA
$465B
| $15M | 0.17% |
26,199
-111
|
|
||
30
Palantir
PLTR
$352B
| $13M | 0.15% |
72,989
+504
|
|
||
31
AbbVie
ABBV
$414B
| $12.9M | 0.15% |
56,472
+167
|
|
||
32
Netflix
NFLX
$413B
| $12.7M | 0.15% |
135,390
-40
|
|
||
33
Costco
COST
$445B
| $12.2M | 0.14% |
14,160
+25
|
|
||
34
Bank of America
BAC
$359B
| $11.8M | 0.14% |
214,662
-2,525
|
|
||
35
Advanced Micro Devices
AMD
$311B
| $11.1M | 0.13% |
52,018
+295
|
|
||
36
Home Depot
HD
$369B
| $10.9M | 0.13% |
31,804
+94
|
|
||
37
Procter & Gamble
PG
$371B
| $10.7M | 0.12% |
74,663
+7
|
|
||
38
Oracle
ORCL
$428B
| $10.5M | 0.12% |
53,742
+923
|
|
||
39
GE Aerospace
GE
$363B
| $10.4M | 0.12% |
33,703
-94
|
|
||
40
Micron Technology
MU
$427B
| $10.2M | 0.12% |
35,864
+195
|
|
||
41
Cisco
CSCO
$314B
| $9.7M | 0.11% |
125,913
-300
|
|
||
42
UnitedHealth
UNH
$262B
| $9.55M | 0.11% |
28,943
+78
|
|
||
43
Wells Fargo
WFC
$255B
| $9.35M | 0.11% |
100,300
-1,799
|
|
||
44
Chevron
CVX
$374B
| $9.22M | 0.11% |
60,476
-862
|
|
||
45
IBM
IBM
$224B
| $8.85M | 0.1% |
29,867
+178
|
|
||
46
Coca-Cola
KO
$341B
| $8.65M | 0.1% |
123,699
+250
|
|
||
47
Caterpillar
CAT
$336B
| $8.57M | 0.1% |
14,953
+21
|
|
||
48
Goldman Sachs
GS
$258B
| $8.42M | 0.1% |
9,583
-66
|
|
||
49
Merck
MRK
$300B
| $8.35M | 0.1% |
79,304
-306
|
|
||
50
Franco-Nevada
FNV
$53.6B
| $8.32M | 0.1% |
40,133
|
|