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
$8.57B
AUM Growth
+$1.66B
(+24%)
Holding
894
Top Buys
| 1 | +$471M | |
| 2 | +$259M | |
| 3 | +$193M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$175M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$4.98M | |
| 3 | +$1.57M | |
| 4 |
SNV
Synovus
SNV
|
+$1.52M |
| 5 |
ALE
Allete
ALE
|
+$857K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pegasystems
PEGA
$6.31B
| $1.22M | 0.01% |
20,506
-85
|
|
||
502
Kroger
KR
$41.2B
| $1.22M | 0.01% |
19,480
+94
|
|
||
503
Keurig Dr Pepper
KDP
$39.7B
| $1.22M | 0.01% |
43,408
+113
|
|
||
504
Dell
DELL
$140B
| $1.21M | 0.01% |
9,630
-34
|
|
||
505
EnerSys
ENS
$7.71B
| $1.21M | 0.01% |
8,257
-95
|
|
||
506
Thor Industries
THO
$4.16B
| $1.21M | 0.01% |
11,776
-83
|
|
||
507
Portland General Electric
POR
$5.9B
| $1.21M | 0.01% |
25,168
+746
|
|
||
508
Vontier
VNT
$5.09B
| $1.21M | 0.01% |
32,465
-234
|
|
||
509
Vulcan Materials
VMC
$38.1B
| $1.2M | 0.01% |
4,222
+11
|
|
||
510
United Bankshares
UBSI
$6.07B
| $1.2M | 0.01% |
31,343
-155
|
|
||
511
Vornado Realty Trust
VNO
$5.52B
| $1.2M | 0.01% |
36,095
+139
|
|
||
512
AppFolio
APPF
$6.09B
| $1.2M | 0.01% |
5,162
+64
|
|
||
513
Martin Marietta Materials
MLM
$37.1B
| $1.2M | 0.01% |
1,928
+7
|
|
||
514
NewMarket
NEU
$6.55B
| $1.2M | 0.01% |
1,746
+7
|
|
||
515
GE HealthCare
GEHC
$31.4B
| $1.19M | 0.01% |
14,555
+4
|
|
||
516
Timken Company
TKR
$7.48B
| $1.19M | 0.01% |
14,182
+55
|
|
||
517
Nucor
NUE
$48.8B
| $1.19M | 0.01% |
7,313
-3
|
|
||
518
Hancock Whitney
HWC
$5.45B
| $1.19M | 0.01% |
18,707
-185
|
|
||
519
UFP Industries
UFPI
$5.39B
| $1.19M | 0.01% |
13,035
-19
|
|
||
520
Chord Energy
CHRD
$7.67B
| $1.18M | 0.01% |
12,722
-40
|
|
||
521
Black Hills Corp
BKH
$5.64B
| $1.17M | 0.01% |
16,886
+647
|
|
||
522
Bruker
BRKR
$5.56B
| $1.17M | 0.01% |
24,817
+131
|
|
||
523
Wabtec
WAB
$45.4B
| $1.17M | 0.01% |
5,463
+14
|
|
||
524
Ventas
VTR
$39.8B
| $1.16M | 0.01% |
15,009
+524
|
|
||
525
Kite Realty
KRG
$5.27B
| $1.16M | 0.01% |
48,440
-565
|
|