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 | |
|---|---|---|---|---|---|---|
551
Landstar System
LSTR
$6.08B
| $1.1M | 0.01% |
7,684
-39
|
|
||
552
Boyd Gaming
BYD
$6.32B
| $1.1M | 0.01% |
12,934
-291
|
|
||
553
Microchip Technology
MCHP
$48.4B
| $1.1M | 0.01% |
17,268
+67
|
|
||
554
Fidelity National Information Services
FIS
$23.5B
| $1.1M | 0.01% |
16,546
-104
|
|
||
555
WEC Energy
WEC
$37.3B
| $1.1M | 0.01% |
10,393
+134
|
|
||
556
Spire
SR
$5.37B
| $1.09M | 0.01% |
13,206
+49
|
|
||
557
Bank OZK
OZK
$5.24B
| $1.09M | 0.01% |
23,690
+94
|
|
||
558
Maximus
MMS
$3.57B
| $1.09M | 0.01% |
12,607
+47
|
|
||
559
BILL Holdings
BILL
$3.68B
| $1.09M | 0.01% |
19,945
-494
|
|
||
560
Otis Worldwide
OTIS
$30.1B
| $1.09M | 0.01% |
12,452
-57
|
|
||
561
Brink's
BCO
$4.53B
| $1.09M | 0.01% |
9,295
+9
|
|
||
562
Dropbox
DBX
$5.73B
| $1.08M | 0.01% |
39,025
-2,228
|
|
||
563
Brunswick
BC
$5.17B
| $1.08M | 0.01% |
14,551
-11
|
|
||
564
Kimberly-Clark
KMB
$32.5B
| $1.07M | 0.01% |
10,603
+28
|
|
||
565
EQT Corp
EQT
$36.8B
| $1.07M | 0.01% |
19,940
+50
|
|
||
566
Vail Resorts
MTN
$4.24B
| $1.07M | 0.01% |
8,044
-237
|
|
||
567
Qualys
QLYS
$3.01B
| $1.07M | 0.01% |
8,022
-24
|
|
||
568
Ares Management
ARES
$25.9B
| $1.06M | 0.01% |
+6,582
|
|
||
569
Carnival Corp
CCL
$37.6B
| $1.06M | 0.01% |
34,695
+91
|
|
||
570
Xylem
XYL
$29.3B
| $1.06M | 0.01% |
7,779
+21
|
|
||
571
Post Holdings
POST
$4.97B
| $1.06M | 0.01% |
10,695
+40
|
|
||
572
Expedia Group
EXPE
$30.8B
| $1.06M | 0.01% |
3,738
-29
|
|
||
573
Sabra Healthcare REIT
SBRA
$5.07B
| $1.06M | 0.01% |
55,789
+2,341
|
|
||
|
SNDK
574
Sandisk
SNDK
$146B
| $1.06M | 0.01% |
+4,449
|
|
||
575
Comfort Systems
FIX
$60.7B
| $1.05M | 0.01% |
1,125
-6,721
|
|