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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
$6.6B
AUM Growth
-$1.97B
(-23%)
Holding
894
Top Buys
| 1 | +$100M | |
| 2 | +$34.5M | |
| 3 | +$22M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.3M |
| 5 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$3.43M |
Top Sells
| 1 | +$445M | |
| 2 | +$421M | |
| 3 | +$249M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Industrials | 4.71% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$580B
| $18.8M | 0.29% |
77,111
+129
|
|
||
27
Walmart Inc
WMT
$947B
| $17.4M | 0.26% |
140,265
+154
|
|
||
28
Visa
V
$632B
| $16.3M | 0.25% |
53,792
-131
|
|
||
29
Costco
COST
$426B
| $14.2M | 0.21% |
14,202
+42
|
|
||
30
Mastercard
MA
$437B
| $13M | 0.2% |
26,059
-140
|
|
||
31
Netflix
NFLX
$303B
| $13M | 0.2% |
135,100
-290
|
|
||
32
Chevron
CVX
$341B
| $12.4M | 0.19% |
59,981
-495
|
|
||
33
AbbVie
ABBV
$415B
| $12.3M | 0.19% |
56,552
+80
|
|
||
34
Micron Technology
MU
$1.18T
| $12.2M | 0.18% |
36,014
+150
|
|
||
35
Procter & Gamble
PG
$354B
| $10.7M | 0.16% |
74,363
-300
|
|
||
36
Palantir
PLTR
$272B
| $10.7M | 0.16% |
73,093
+104
|
|
||
37
Advanced Micro Devices
AMD
$847B
| $10.6M | 0.16% |
52,169
+151
|
|
||
38
Caterpillar
CAT
$458B
| $10.5M | 0.16% |
14,888
-65
|
|
||
39
Home Depot
HD
$342B
| $10.5M | 0.16% |
31,854
+50
|
|
||
40
Bank of America
BAC
$410B
| $10.4M | 0.16% |
212,318
-2,344
|
|
||
41
Cisco
CSCO
$472B
| $9.81M | 0.15% |
126,424
+511
|
|
||
42
Merck
MRK
$298B
| $9.55M | 0.14% |
79,418
+114
|
|
||
43
GE Aerospace
GE
$382B
| $9.52M | 0.14% |
33,559
-144
|
|
||
44
Coca-Cola
KO
$347B
| $9.42M | 0.14% |
123,876
+177
|
|
||
45
Franco-Nevada
FNV
$40.5B
| $9.14M | 0.14% |
36,895
-3,238
|
|
||
46
Applied Materials
AMAT
$468B
| $8.68M | 0.13% |
25,398
-56
|
|
||
47
Lam Research
LRCX
$469B
| $8.54M | 0.13% |
39,958
-174
|
|
||
48
RTX Corp
RTX
$249B
| $8.29M | 0.13% |
42,951
+111
|
|
||
49
Goldman Sachs
GS
$318B
| $8.12M | 0.12% |
9,597
+14
|
|
||
50
Oracle
ORCL
$454B
| $7.98M | 0.12% |
54,258
+516
|
|