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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$36.1B
| $1.15M | 0.02% |
9,064
-83
|
|
||
502
Wabtec
WAB
$35.3B
| $1.14M | 0.02% |
5,459
+25
|
|
||
503
Glacier Bancorp
GBCI
$5.54B
| $1.14M | 0.02% |
26,432
+1,218
|
|
||
504
D.R. Horton
DHI
$42.6B
| $1.14M | 0.02% |
8,819
-201
|
|
||
505
Lear
LEA
$5.71B
| $1.13M | 0.02% |
11,937
+11
|
|
||
506
Cousins Properties
CUZ
$4.39B
| $1.13M | 0.02% |
37,491
+213
|
|
||
507
WEX
WEX
$5B
| $1.12M | 0.02% |
7,646
-119
|
|
||
508
Monolithic Power Systems
MPWR
$45.9B
| $1.12M | 0.02% |
1,527
+6
|
|
||
509
Viper Energy
VNOM
$6.34B
| $1.12M | 0.02% |
29,268
+72
|
|
||
510
Philip Morris
PM
$239B
| $1.11M | 0.02% |
6,122
+24
|
|
||
511
EQT Corp
EQT
$36.2B
| $1.11M | 0.02% |
19,097
+119
|
|
||
512
Aaon
AAON
$8.61B
| $1.11M | 0.02% |
15,078
+77
|
|
||
513
Kite Realty
KRG
$4.87B
| $1.11M | 0.02% |
49,078
+237
|
|
||
514
Bank OZK
OZK
$4.97B
| $1.11M | 0.02% |
23,590
+131
|
|
||
515
Gentex
GNTX
$5.15B
| $1.1M | 0.02% |
50,193
-376
|
|
||
516
AutoNation
AN
$6.91B
| $1.1M | 0.02% |
5,556
-176
|
|
||
517
Onto Innovation
ONTO
$6.82B
| $1.1M | 0.02% |
10,913
-68
|
|
||
518
Vulcan Materials
VMC
$38B
| $1.1M | 0.02% |
4,214
+14
|
|
||
519
VICI Properties
VICI
$32.4B
| $1.1M | 0.02% |
33,709
+181
|
|
||
520
Post Holdings
POST
$5.79B
| $1.1M | 0.02% |
10,077
-96
|
|
||
521
Hancock Whitney
HWC
$4.91B
| $1.1M | 0.02% |
19,122
-12
|
|
||
522
Columbia Banking Systems
COLB
$8.06B
| $1.1M | 0.02% |
46,932
+343
|
|
||
523
eBay
EBAY
$37.9B
| $1.1M | 0.02% |
14,706
-529
|
|
||
524
Nexstar Media Group
NXST
$5.78B
| $1.09M | 0.02% |
6,328
-156
|
|
||
525
DexCom
DXCM
$21.5B
| $1.09M | 0.02% |
12,508
+82
|
|