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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 | |
|---|---|---|---|---|---|---|
476
Glacier Bancorp
GBCI
$6.59B
| $1.29M | 0.02% |
28,827
+45
|
|
||
477
Rayonier
RYN
$6.51B
| $1.28M | 0.02% |
62,311
+29,090
|
|
||
|
TXNM
478
TXNM Energy Inc
TXNM
$6.38B
| $1.28M | 0.02% |
21,961
+29
|
|
||
479
Petrobras Class A
PBR.A
$96.1B
| $1.28M | 0.02% |
68,423
-8,081
|
|
||
480
Taylor Morrison
TMHC
$6.62B
| $1.28M | 0.02% |
21,893
+29
|
|
||
481
EQT Corp
EQT
$32.4B
| $1.27M | 0.02% |
19,968
+28
|
|
||
482
Celsius Holdings
CELH
$7.29B
| $1.27M | 0.02% |
35,805
+46
|
|
||
483
MSCI
MSCI
$41.6B
| $1.27M | 0.02% |
2,352
-49
|
|
||
484
Ollie's Bargain Outlet
OLLI
$4.33B
| $1.26M | 0.02% |
13,740
+22
|
|
||
485
CBRE Group
CBRE
$39.6B
| $1.26M | 0.02% |
9,297
-69
|
|
||
486
Aaon
AAON
$11B
| $1.25M | 0.02% |
15,160
+19
|
|
||
487
VF Corp
VFC
$6.74B
| $1.25M | 0.02% |
73,629
+197
|
|
||
488
Southwest Gas
SWX
$6.48B
| $1.25M | 0.02% |
14,392
+19
|
|
||
489
Coinbase
COIN
$38.5B
| $1.25M | 0.02% |
7,137
-154
|
|
||
490
MetLife
MET
$55.3B
| $1.25M | 0.02% |
17,614
-70
|
|
||
491
Ventas
VTR
$42.1B
| $1.24M | 0.02% |
15,198
+189
|
|
||
492
New Jersey Resources
NJR
$5.74B
| $1.24M | 0.02% |
22,592
+117
|
|
||
493
Datadog
DDOG
$78.3B
| $1.24M | 0.02% |
10,504
+105
|
|
||
494
Murphy Oil
MUR
$5.09B
| $1.24M | 0.02% |
30,059
+39
|
|
||
495
Nucor
NUE
$56.5B
| $1.24M | 0.02% |
7,323
+10
|
|
||
496
ESAB
ESAB
$6.06B
| $1.24M | 0.02% |
12,784
+15
|
|
||
497
PG&E
PCG
$37.6B
| $1.24M | 0.02% |
70,330
+103
|
|
||
|
GAP
498
The Gap Inc
GAP
$7.42B
| $1.23M | 0.02% |
50,826
+185
|
|
||
499
CNX Resources
CNX
$4.74B
| $1.23M | 0.02% |
31,894
+1,727
|
|
||
500
Diamondback Energy
FANG
$51.6B
| $1.23M | 0.02% |
6,214
+263
|
|