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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
$6.6B
AUM Growth
-$1.97B
(-23%)
Holding
894
Top Buys
| 1 | +$100M | |
| 2 | +$34.5M | |
| 3 | +$22M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.3M |
| 5 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$3.43M |
Top Sells
| 1 | +$445M | |
| 2 | +$421M | |
| 3 | +$249M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Industrials | 4.71% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$5.73B
| $1.06M | 0.02% |
14,570
+19
|
|
||
552
Emcor
EME
$38.6B
| $1.06M | 0.02% |
1,432
+2
|
|
||
553
Kenvue
KVUE
$36.5B
| $1.06M | 0.02% |
61,308
-108,181
|
|
||
554
Paylocity
PCTY
$5.53B
| $1.06M | 0.02% |
9,777
-79
|
|
||
|
XYZ
555
Block Inc
XYZ
$44.7B
| $1.05M | 0.02% |
17,524
+24
|
|
||
556
Grand Canyon Education
LOPE
$3.91B
| $1.05M | 0.02% |
6,190
+8
|
|
||
557
Fortune Brands Innovations
FBIN
$5.54B
| $1.05M | 0.02% |
26,915
+35
|
|
||
558
KBR
KBR
$4.2B
| $1.05M | 0.02% |
28,450
+37
|
|
||
559
ResMed
RMD
$29.3B
| $1.05M | 0.02% |
4,662
-1
|
|
||
560
Halliburton
HAL
$28.6B
| $1.04M | 0.02% |
26,800
-91
|
|
||
561
GE HealthCare
GEHC
$29.6B
| $1.04M | 0.02% |
14,583
+28
|
|
||
562
Knife River
KNF
$5.41B
| $1.04M | 0.02% |
12,695
+17
|
|
||
563
Louisiana-Pacific
LPX
$5.81B
| $1.03M | 0.02% |
14,197
+18
|
|
||
564
Vail Resorts
MTN
$4.97B
| $1.03M | 0.02% |
8,015
-29
|
|
||
565
Kimberly-Clark
KMB
$36B
| $1.02M | 0.02% |
10,621
+18
|
|
||
566
Huntington Bancshares
HBAN
$36.5B
| $1.02M | 0.02% |
64,948
+14,714
|
|
||
567
Philip Morris
PM
$280B
| $1.02M | 0.02% |
6,142
+9
|
|
||
568
Selective Insurance
SIGI
$5.75B
| $1.01M | 0.02% |
13,461
-55
|
|
||
569
Hewlett Packard
HPE
$63.1B
| $1.01M | 0.02% |
42,518
+359
|
|
||
570
Mattel
MAT
$4.08B
| $1.01M | 0.02% |
69,628
+91
|
|
||
571
Belden
BDC
$4.82B
| $1.01M | 0.02% |
8,804
+12
|
|
||
572
M&T Bank
MTB
$34.6B
| $1M | 0.02% |
4,858
-53
|
|
||
573
Devon Energy
DVN
$49.8B
| $999K | 0.02% |
19,847
-196
|
|
||
574
Travel + Leisure Co
TNL
$4.84B
| $997K | 0.02% |
14,410
+19
|
|
||
575
NRG Energy
NRG
$30.7B
| $993K | 0.02% |
6,795
+671
|
|