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 | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$4.42B
| $1.21M | 0.02% |
71,818
-276
|
|
||
502
WEX
WEX
$5.32B
| $1.2M | 0.02% |
7,638
-8
|
|
||
503
Bank OZK
OZK
$5.01B
| $1.2M | 0.02% |
23,596
+6
|
|
||
|
TXNM
504
TXNM Energy Inc
TXNM
$6.34B
| $1.2M | 0.02% |
21,140
+452
|
|
||
505
Hartford Financial Services
HIG
$37.2B
| $1.2M | 0.02% |
8,961
-103
|
|
||
506
Cardinal Health
CAH
$48.9B
| $1.19M | 0.02% |
7,609
-6
|
|
||
507
Lear
LEA
$6.19B
| $1.19M | 0.02% |
11,859
-78
|
|
||
508
Pegasystems
PEGA
$7.13B
| $1.18M | 0.02% |
20,591
+718
|
|
||
509
Hancock Whitney
HWC
$5.17B
| $1.18M | 0.02% |
18,892
-230
|
|
||
510
WEC Energy
WEC
$37.1B
| $1.18M | 0.02% |
10,259
+79
|
|
||
511
Delta Air Lines
DAL
$43.7B
| $1.17M | 0.02% |
20,673
-156
|
|
||
512
United Bankshares
UBSI
$5.73B
| $1.17M | 0.02% |
31,498
-144
|
|
||
513
Matador Resources
MTDR
$7.98B
| $1.17M | 0.02% |
26,084
+86
|
|
||
514
Prudential Financial
PRU
$33.2B
| $1.16M | 0.02% |
11,218
-74
|
|
||
515
Shift4
FOUR
$3.99B
| $1.16M | 0.02% |
14,998
-66
|
|
||
516
Home BancShares
HOMB
$5.26B
| $1.16M | 0.02% |
40,852
-150
|
|
||
517
Consolidated Edison
ED
$40.3B
| $1.16M | 0.02% |
11,494
+1
|
|
||
518
Targa Resources
TRGP
$53.8B
| $1.15M | 0.02% |
6,859
-61
|
|
||
519
Maximus
MMS
$3.6B
| $1.15M | 0.02% |
12,560
-22
|
|
||
520
Post Holdings
POST
$4.59B
| $1.15M | 0.02% |
10,655
+578
|
|
||
521
Fair Isaac
FICO
$24.7B
| $1.14M | 0.02% |
765
-12
|
|
||
522
Xylem
XYL
$29.1B
| $1.14M | 0.02% |
7,758
-5
|
|
||
523
FTI Consulting
FCN
$5.24B
| $1.14M | 0.02% |
7,076
-443
|
|
||
524
Otis Worldwide
OTIS
$30.1B
| $1.14M | 0.02% |
12,509
-81
|
|
||
525
Boyd Gaming
BYD
$6.25B
| $1.14M | 0.02% |
13,225
-406
|
|