NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.6B
1-Year Est. Return
19.75%
This Fund
S&P 500
1 Year Est. Return
+19.75%
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 | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$33.7B
| $1.16M | 0.01% |
10,349
+16
|
|
||
527
Morningstar
MORN
$6.72B
| $1.16M | 0.01% |
5,337
-116
|
|
||
528
FTI Consulting
FCN
$4.94B
| $1.16M | 0.01% |
6,771
-305
|
|
||
529
United Airlines
UAL
$32.3B
| $1.16M | 0.01% |
10,344
+27
|
|
||
530
Universal Display
OLED
$4.29B
| $1.16M | 0.01% |
9,892
+39
|
|
||
531
Aaon
AAON
$11.4B
| $1.15M | 0.01% |
15,141
+58
|
|
||
|
FISV
532
Fiserv Inc
FISV
$29.6B
| $1.15M | 0.01% |
17,186
-140
|
|
||
533
State Street
STT
$41.4B
| $1.15M | 0.01% |
8,923
-119
|
|
||
534
Southwest Gas
SWX
$6.51B
| $1.15M | 0.01% |
14,373
+94
|
|
||
535
Consolidated Edison
ED
$39.2B
| $1.15M | 0.01% |
11,532
+38
|
|
||
536
Louisiana-Pacific
LPX
$5.25B
| $1.15M | 0.01% |
14,179
+53
|
|
||
537
WEX
WEX
$4.91B
| $1.14M | 0.01% |
7,672
+34
|
|
||
538
KBR
KBR
$4.13B
| $1.14M | 0.01% |
28,413
-305
|
|
||
539
Gentex
GNTX
$4.98B
| $1.14M | 0.01% |
48,986
+63
|
|
||
|
XYZ
540
Block Inc
XYZ
$44.5B
| $1.14M | 0.01% |
17,500
-17
|
|
||
541
Home BancShares
HOMB
$5.39B
| $1.14M | 0.01% |
40,895
+43
|
|
||
542
Option Care Health
OPCH
$3.22B
| $1.13M | 0.01% |
35,514
-660
|
|
||
543
Selective Insurance
SIGI
$5.08B
| $1.13M | 0.01% |
13,516
-48
|
|
||
544
PG&E
PCG
$35.4B
| $1.13M | 0.01% |
70,227
+179
|
|
||
545
Sysco
SYY
$34.6B
| $1.13M | 0.01% |
15,301
+81
|
|
||
546
ResMed
RMD
$30B
| $1.12M | 0.01% |
4,663
-2
|
|
||
547
Keysight
KEYS
$61.8B
| $1.12M | 0.01% |
5,491
+5
|
|
||
548
Copart
CPRT
$32.7B
| $1.11M | 0.01% |
28,451
+98
|
|
||
549
CNX Resources
CNX
$5.05B
| $1.11M | 0.01% |
30,167
-1,355
|
|
||
550
Matador Resources
MTDR
$6.86B
| $1.11M | 0.01% |
26,135
+51
|
|