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 | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$45.3B
| $1.21M | 0.02% |
31,605
+115
|
|
||
477
Microchip Technology
MCHP
$34.8B
| $1.21M | 0.02% |
17,156
+51
|
|
||
478
ResMed
RMD
$35.3B
| $1.21M | 0.02% |
4,678
+7
|
|
||
479
Targa Resources
TRGP
$39.7B
| $1.2M | 0.02% |
6,920
-16
|
|
||
480
Rockwell Automation
ROK
$43.9B
| $1.19M | 0.02% |
3,596
|
|
||
481
Louisiana-Pacific
LPX
$5.68B
| $1.19M | 0.02% |
13,828
-71
|
|
||
482
Cognex
CGNX
$6.08B
| $1.19M | 0.02% |
37,480
-289
|
|
||
483
Option Care Health
OPCH
$5.08B
| $1.19M | 0.02% |
36,561
-1,278
|
|
||
484
Saic
SAIC
$4.61B
| $1.19M | 0.02% |
10,532
-337
|
|
||
485
AppFolio
APPF
$8.41B
| $1.19M | 0.02% |
5,146
-22
|
|
||
486
Entergy
ETR
$41.7B
| $1.18M | 0.02% |
14,238
+600
|
|
||
487
Grand Canyon Education
LOPE
$4.68B
| $1.18M | 0.02% |
6,246
-145
|
|
||
488
Nasdaq
NDAQ
$56B
| $1.18M | 0.02% |
13,187
+26
|
|
||
489
Selective Insurance
SIGI
$5.06B
| $1.18M | 0.02% |
13,569
+49
|
|
||
490
Dell
DELL
$84.2B
| $1.17M | 0.02% |
9,557
-365
|
|
||
491
FNB Corp
FNB
$6.16B
| $1.17M | 0.02% |
80,336
+378
|
|
||
492
Sysco
SYY
$35.5B
| $1.17M | 0.02% |
15,464
-96
|
|
||
493
Home BancShares
HOMB
$5.48B
| $1.17M | 0.02% |
41,002
-105
|
|
||
|
TXNM
494
TXNM Energy Inc
TXNM
$6.42B
| $1.17M | 0.02% |
20,688
+632
|
|
||
495
NewMarket
NEU
$6.47B
| $1.16M | 0.02% |
1,686
-8
|
|
||
496
FirstCash
FCFS
$7.1B
| $1.16M | 0.02% |
8,618
-41
|
|
||
497
Electronic Arts
EA
$51.1B
| $1.16M | 0.02% |
7,280
-263
|
|
||
498
Qualys
QLYS
$4.76B
| $1.16M | 0.02% |
8,111
-24
|
|
||
499
Consolidated Edison
ED
$36B
| $1.15M | 0.02% |
11,493
+474
|
|
||
500
United Bankshares
UBSI
$5.38B
| $1.15M | 0.02% |
31,642
-101
|
|