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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$496B
| $14.5M | 0.22% |
25,876
-26
|
|
||
27
Costco
COST
$409B
| $14M | 0.22% |
14,154
+35
|
|
||
28
Walmart
WMT
$818B
| $13.5M | 0.21% |
137,827
-144
|
|
||
29
Procter & Gamble
PG
$343B
| $11.9M | 0.18% |
74,793
+214
|
|
||
30
Johnson & Johnson
JNJ
$450B
| $11.7M | 0.18% |
76,756
+182
|
|
||
31
Home Depot
HD
$369B
| $11.6M | 0.18% |
31,708
+115
|
|
||
32
Oracle
ORCL
$682B
| $11.3M | 0.17% |
51,885
+290
|
|
||
33
AbbVie
ABBV
$387B
| $10.5M | 0.16% |
56,349
+202
|
|
||
34
Bank of America
BAC
$388B
| $9.89M | 0.15% |
209,039
-1,557
|
|
||
35
Palantir
PLTR
$424B
| $9.25M | 0.14% |
67,858
+2,663
|
|
||
36
UnitedHealth
UNH
$294B
| $9.03M | 0.14% |
28,939
-330
|
|
||
37
Cisco
CSCO
$280B
| $8.81M | 0.14% |
126,911
+238
|
|
||
38
GE Aerospace
GE
$324B
| $8.76M | 0.13% |
34,019
-117
|
|
||
39
Coca-Cola
KO
$303B
| $8.74M | 0.13% |
123,572
+429
|
|
||
40
IBM
IBM
$286B
| $8.74M | 0.13% |
29,649
+241
|
|
||
41
Salesforce
CRM
$228B
| $8.35M | 0.13% |
30,608
+170
|
|
||
42
Wells Fargo
WFC
$270B
| $8.32M | 0.13% |
103,811
-793
|
|
||
43
Abbott
ABT
$220B
| $7.55M | 0.12% |
55,503
+338
|
|
||
44
Chevron
CVX
$310B
| $7.42M | 0.11% |
51,811
-1,344
|
|
||
45
Advanced Micro Devices
AMD
$380B
| $7.34M | 0.11% |
51,724
+184
|
|
||
46
Walt Disney
DIS
$199B
| $7.11M | 0.11% |
57,349
-148
|
|
||
47
Intuit
INTU
$181B
| $7.02M | 0.11% |
8,919
+16
|
|
||
48
Franco-Nevada
FNV
$37B
| $7M | 0.11% |
42,609
-2,586
|
|
||
49
Goldman Sachs
GS
$236B
| $6.93M | 0.11% |
9,788
-137
|
|
||
50
ServiceNow
NOW
$179B
| $6.79M | 0.1% |
6,603
+51
|
|