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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$448B
| $15M | 0.22% |
26,310
+434
|
|
||
27
Oracle
ORCL
$420B
| $14.9M | 0.21% |
52,819
+934
|
|
||
28
Walmart Inc
WMT
$981B
| $14.4M | 0.21% |
139,893
+2,066
|
|
||
29
Johnson & Johnson
JNJ
$578B
| $14.2M | 0.21% |
76,758
+2
|
|
||
30
Palantir
PLTR
$371B
| $13.2M | 0.19% |
72,485
+4,627
|
|
||
31
Costco
COST
$432B
| $13.1M | 0.19% |
14,135
-19
|
|
||
32
AbbVie
ABBV
$366B
| $13M | 0.19% |
56,305
-44
|
|
||
33
Home Depot
HD
$331B
| $12.8M | 0.19% |
31,710
+2
|
|
||
34
Procter & Gamble
PG
$334B
| $11.5M | 0.17% |
74,656
-137
|
|
||
35
Bank of America
BAC
$350B
| $11.2M | 0.16% |
217,187
+8,148
|
|
||
36
GE Aerospace
GE
$310B
| $10.2M | 0.15% |
33,797
-222
|
|
||
37
UnitedHealth
UNH
$246B
| $9.97M | 0.14% |
28,865
-74
|
|
||
38
Chevron
CVX
$406B
| $9.53M | 0.14% |
61,338
+9,527
|
|
||
39
Franco-Nevada
FNV
$45.1B
| $8.93M | 0.13% |
40,133
-2,476
|
|
||
40
Cisco
CSCO
$323B
| $8.64M | 0.12% |
126,213
-698
|
|
||
41
Wells Fargo
WFC
$247B
| $8.56M | 0.12% |
102,099
-1,712
|
|
||
42
IBM
IBM
$227B
| $8.38M | 0.12% |
29,689
+40
|
|
||
43
Advanced Micro Devices
AMD
$359B
| $8.37M | 0.12% |
51,723
-1
|
|
||
44
Coca-Cola
KO
$324B
| $8.19M | 0.12% |
123,449
-123
|
|
||
45
Goldman Sachs
GS
$250B
| $7.68M | 0.11% |
9,649
-139
|
|
||
46
Abbott
ABT
$182B
| $7.43M | 0.11% |
55,472
-31
|
|
||
47
Salesforce
CRM
$168B
| $7.22M | 0.1% |
30,470
-138
|
|
||
48
RTX Corp
RTX
$262B
| $7.14M | 0.1% |
42,662
+44
|
|
||
49
Caterpillar
CAT
$335B
| $7.12M | 0.1% |
14,932
-71
|
|
||
50
McDonald's
MCD
$222B
| $6.91M | 0.1% |
22,743
-68
|
|