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 | |
|---|---|---|---|---|---|---|
476
Target
TGT
$53B
| $1.3M | 0.02% |
14,482
-12
|
|
||
477
Vulcan Materials
VMC
$34.8B
| $1.3M | 0.02% |
4,211
-3
|
|
||
478
Graphic Packaging
GPK
$2.76B
| $1.29M | 0.02% |
66,033
-1,341
|
|
||
479
FNB Corp
FNB
$5.91B
| $1.29M | 0.02% |
80,052
-284
|
|
||
480
SLM Corp
SLM
$4.09B
| $1.29M | 0.02% |
46,469
-387
|
|
||
481
Glacier Bancorp
GBCI
$5.78B
| $1.29M | 0.02% |
26,425
-7
|
|
||
482
Alaska Air
ALK
$4.47B
| $1.28M | 0.02% |
25,702
-1,402
|
|
||
483
Nasdaq
NDAQ
$47.6B
| $1.28M | 0.02% |
14,447
+1,260
|
|
||
484
ResMed
RMD
$32.4B
| $1.28M | 0.02% |
4,665
-13
|
|
||
485
Copart
CPRT
$31.8B
| $1.28M | 0.02% |
28,353
+308
|
|
||
486
Chord Energy
CHRD
$8.16B
| $1.27M | 0.02% |
12,762
-134
|
|
||
|
XYZ
487
Block Inc
XYZ
$35.6B
| $1.27M | 0.02% |
+17,517
|
|
||
488
Morningstar
MORN
$6.36B
| $1.27M | 0.02% |
5,453
-490
|
|
||
489
Nexstar Media Group
NXST
$6.66B
| $1.26M | 0.02% |
6,352
+24
|
|
||
490
Louisiana-Pacific
LPX
$5.06B
| $1.25M | 0.02% |
14,126
+298
|
|
||
491
Sysco
SYY
$39.6B
| $1.25M | 0.02% |
15,220
-244
|
|
||
492
Rockwell Automation
ROK
$39.9B
| $1.25M | 0.02% |
3,583
-13
|
|
||
493
Dropbox
DBX
$5.3B
| $1.25M | 0.02% |
41,253
-2,557
|
|
||
494
Vail Resorts
MTN
$4.64B
| $1.24M | 0.02% |
8,281
-55
|
|
||
495
Trex
TREX
$3.81B
| $1.24M | 0.02% |
23,902
-39
|
|
||
496
Thor Industries
THO
$4.28B
| $1.23M | 0.02% |
11,859
-20
|
|
||
497
UFP Industries
UFPI
$5.15B
| $1.22M | 0.02% |
13,054
-431
|
|
||
498
Hamilton Lane
HLNE
$4.29B
| $1.22M | 0.02% |
9,017
-659
|
|
||
499
Bath & Body Works
BBWI
$3.59B
| $1.22M | 0.02% |
47,168
-391
|
|
||
500
Martin Marietta Materials
MLM
$35B
| $1.21M | 0.02% |
1,921
-1
|
|