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 | |
|---|---|---|---|---|---|---|
551
New Jersey Resources
NJR
$5.51B
| $1.08M | 0.02% |
22,391
-19
|
|
||
552
Portland General Electric
POR
$5.98B
| $1.07M | 0.02% |
24,422
-30
|
|
||
553
Spire
SR
$5.38B
| $1.07M | 0.02% |
13,157
-20
|
|
||
554
Qualys
QLYS
$3.25B
| $1.06M | 0.02% |
8,046
-65
|
|
||
555
Belden
BDC
$4.42B
| $1.06M | 0.02% |
8,831
+12
|
|
||
556
Timken Company
TKR
$6.91B
| $1.06M | 0.02% |
14,127
-87
|
|
||
557
PG&E
PCG
$38.2B
| $1.06M | 0.02% |
70,048
-60
|
|
||
558
VF Corp
VFC
$6.47B
| $1.06M | 0.02% |
73,136
-799
|
|
||
559
State Street
STT
$35B
| $1.05M | 0.02% |
9,042
-55
|
|
||
560
Cognizant
CTSH
$29.1B
| $1.04M | 0.02% |
15,566
-159
|
|
||
561
DuPont de Nemours
DD
$18.8B
| $1.04M | 0.02% |
31,897
-12
|
|
||
562
Saic
SAIC
$4.32B
| $1.04M | 0.02% |
10,448
-84
|
|
||
563
Kirby Corp
KEX
$7.3B
| $1.04M | 0.02% |
12,437
-89
|
|
||
564
IQVIA
IQV
$28.4B
| $1.03M | 0.01% |
5,418
+176
|
|
||
565
Hewlett Packard
HPE
$33.3B
| $1.03M | 0.01% |
41,823
-81
|
|
||
566
Kilroy Realty
KRC
$3.43B
| $1.02M | 0.01% |
24,259
+491
|
|
||
567
BellRing Brands
BRBR
$1.78B
| $1.02M | 0.01% |
28,080
-275
|
|
||
568
Valvoline
VVV
$4.41B
| $1.02M | 0.01% |
28,334
-46
|
|
||
569
Crocs
CROX
$4.02B
| $1.02M | 0.01% |
12,174
-346
|
|
||
570
Ventas
VTR
$39.3B
| $1.01M | 0.01% |
14,485
+89
|
|
||
571
CNX Resources
CNX
$5.7B
| $1.01M | 0.01% |
31,522
-792
|
|
||
572
Equifax
EFX
$21B
| $1.01M | 0.01% |
3,946
-17
|
|
||
573
Option Care Health
OPCH
$4.34B
| $1M | 0.01% |
36,174
-387
|
|
||
574
Carnival Corp
CCL
$35B
| $1M | 0.01% |
34,604
+1,109
|
|
||
575
Black Hills Corp
BKH
$5.21B
| $1M | 0.01% |
16,239
+49
|
|