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 | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$5.72B
| $869K | 0.01% |
73,935
+309
|
|
||
602
Kemper
KMPR
$2.17B
| $867K | 0.01% |
13,431
+75
|
|
||
603
American Water Works
AWK
$25.5B
| $866K | 0.01% |
6,222
+24
|
|
||
604
Centene
CNC
$18.5B
| $862K | 0.01% |
15,874
+102
|
|
||
605
Hewlett Packard
HPE
$30.9B
| $857K | 0.01% |
41,904
+130
|
|
||
606
CNO Financial Group
CNO
$3.93B
| $854K | 0.01% |
22,135
-459
|
|
||
607
KB Home
KBH
$3.94B
| $848K | 0.01% |
16,016
+586
|
|
||
608
Exponent
EXPO
$3.56B
| $847K | 0.01% |
11,332
+44
|
|
||
609
MSC Industrial Direct
MSM
$4.91B
| $846K | 0.01% |
9,954
+18
|
|
||
610
Petrobras Class A
PBR.A
$77.7B
| $843K | 0.01% |
73,066
-563
|
|
||
611
lululemon athletica
LULU
$19.7B
| $838K | 0.01% |
3,526
-36
|
|
||
612
Brink's
BCO
$4.68B
| $837K | 0.01% |
9,378
-327
|
|
||
613
Haemonetics
HAE
$3.2B
| $837K | 0.01% |
11,217
+47
|
|
||
614
EchoStar
SATS
$21.2B
| $830K | 0.01% |
29,960
+3,096
|
|
||
615
United Airlines
UAL
$31.5B
| $830K | 0.01% |
10,420
-41
|
|
||
616
Allete
ALE
$3.92B
| $828K | 0.01% |
12,928
+55
|
|
||
617
Ameren
AEE
$28.3B
| $828K | 0.01% |
8,622
+38
|
|
||
618
IQVIA
IQV
$35.8B
| $826K | 0.01% |
5,242
-79
|
|
||
619
PPG Industries
PPG
$21.6B
| $824K | 0.01% |
7,241
-138
|
|
||
620
Warner Bros
WBD
$56.2B
| $823K | 0.01% |
71,822
+822
|
|
||
621
Cleveland-Cliffs
CLF
$5.94B
| $823K | 0.01% |
108,235
+606
|
|
||
622
Diamondback Energy
FANG
$41.2B
| $820K | 0.01% |
5,965
+22
|
|
||
623
Lennar Class A
LEN
$31B
| $819K | 0.01% |
7,406
-21
|
|
||
624
GoDaddy
GDDY
$17.8B
| $818K | 0.01% |
4,545
+54
|
|
||
625
Tyler Technologies
TYL
$19.9B
| $816K | 0.01% |
1,376
+15
|
|