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 | |
|---|---|---|---|---|---|---|
526
CNX Resources
CNX
$4.74B
| $1.09M | 0.02% |
32,314
-780
|
|
||
527
Landstar System
LSTR
$4.47B
| $1.08M | 0.02% |
7,802
-50
|
|
||
528
CoStar Group
CSGP
$28.6B
| $1.08M | 0.02% |
13,458
+54
|
|
||
|
GAP
529
The Gap Inc
GAP
$8.7B
| $1.08M | 0.02% |
49,611
+139
|
|
||
530
GE HealthCare
GEHC
$33.3B
| $1.08M | 0.02% |
14,607
+63
|
|
||
531
Ormat Technologies
ORA
$6.9B
| $1.08M | 0.02% |
12,867
+90
|
|
||
532
Pegasystems
PEGA
$10B
| $1.08M | 0.02% |
+19,873
|
|
||
533
Valvoline
VVV
$4.01B
| $1.07M | 0.02% |
28,380
+120
|
|
||
534
Silicon Laboratories
SLAB
$4.15B
| $1.07M | 0.02% |
7,272
+55
|
|
||
535
Ingersoll Rand
IR
$30.6B
| $1.07M | 0.02% |
12,870
+56
|
|
||
536
Boyd Gaming
BYD
$6.35B
| $1.07M | 0.02% |
13,631
-1,109
|
|
||
|
CHX
537
DELISTED
ChampionX
CHX
| $1.06M | 0.02% |
42,743
+320
|
|
||
538
WEC Energy
WEC
$36.7B
| $1.06M | 0.02% |
10,180
+77
|
|
||
539
Martin Marietta Materials
MLM
$36.8B
| $1.06M | 0.02% |
1,922
-22
|
|
||
540
Thor Industries
THO
$5.49B
| $1.05M | 0.02% |
11,879
+45
|
|
||
541
NOV
NOV
$5.62B
| $1.04M | 0.02% |
83,893
-780
|
|
||
542
Novanta
NOVT
$3.77B
| $1.04M | 0.02% |
8,031
+44
|
|
||
543
First Financial Bankshares
FFIN
$4.46B
| $1.03M | 0.02% |
28,745
+147
|
|
||
544
Knife River
KNF
$4.02B
| $1.03M | 0.02% |
12,649
+62
|
|
||
545
Timken Company
TKR
$5.5B
| $1.03M | 0.02% |
14,214
+27
|
|
||
546
Equifax
EFX
$25.4B
| $1.03M | 0.02% |
3,963
+19
|
|
||
547
Delta Air Lines
DAL
$38.4B
| $1.02M | 0.02% |
20,829
+422
|
|
||
548
Belden
BDC
$4.71B
| $1.02M | 0.02% |
8,819
-135
|
|
||
549
Dolby
DLB
$6.24B
| $1.02M | 0.02% |
13,710
+102
|
|
||
550
Bruker
BRKR
$6.07B
| $1.02M | 0.02% |
24,698
-14,939
|
|