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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 | |
|---|---|---|---|---|---|---|
676
Live Nation Entertainment
LYV
$39.9B
| $770K | 0.01% |
5,052
+6
|
|
||
677
PPG Industries
PPG
$27B
| $767K | 0.01% |
7,180
+10
|
|
||
678
Commault Systems
CVLT
$5.39B
| $767K | 0.01% |
9,852
-13
|
|
||
679
Brighthouse Financial
BHF
$3.62B
| $767K | 0.01% |
12,812
+20
|
|
||
680
Tractor Supply
TSCO
$15.8B
| $766K | 0.01% |
16,908
+25
|
|
||
681
Whirlpool
WHR
$2.45B
| $766K | 0.01% |
14,204
+1,641
|
|
||
682
Silgan Holdings
SLGN
$4.72B
| $762K | 0.01% |
19,648
+25
|
|
||
683
CMS Energy
CMS
$23.6B
| $761K | 0.01% |
9,804
+80
|
|
||
684
Omnicom Group
OMC
$21B
| $758K | 0.01% |
10,065
-127
|
|
||
685
Olin
OLN
$2.39B
| $757K | 0.01% |
25,450
-84
|
|
||
686
Synchrony
SYF
$25.7B
| $757K | 0.01% |
11,122
-386
|
|
||
687
BILL Holdings
BILL
$3.33B
| $756K | 0.01% |
19,731
-214
|
|
||
688
Sotera Health
SHC
$4.76B
| $748K | 0.01% |
52,189
+5,788
|
|
||
689
Avient
AVNT
$3.38B
| $745K | 0.01% |
20,512
+26
|
|
||
690
Ulta Beauty
ULTA
$20.6B
| $742K | 0.01% |
1,419
-14
|
|
||
691
AvalonBay Communities
AVB
$26B
| $740K | 0.01% |
4,531
+12
|
|
||
692
KB Home
KBH
$3.85B
| $732K | 0.01% |
14,153
-338
|
|
||
693
Exponent
EXPO
$2.81B
| $729K | 0.01% |
11,176
+14
|
|
||
694
Regions Financial
RF
$25.2B
| $725K | 0.01% |
27,775
-243
|
|
||
695
Pultegroup
PHM
$25.9B
| $723K | 0.01% |
6,149
-79
|
|
||
696
Darden Restaurants
DRI
$24.4B
| $722K | 0.01% |
3,683
-33
|
|
||
697
Ares Management
ARES
$25.7B
| $719K | 0.01% |
6,592
+10
|
|
||
698
PVH
PVH
$3.35B
| $716K | 0.01% |
10,260
-506
|
|
||
699
NiSource
NI
$22.8B
| $714K | 0.01% |
15,312
+65
|
|
||
700
Labcorp
LH
$21.7B
| $708K | 0.01% |
2,653
+4
|
|