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 | |
|---|---|---|---|---|---|---|
676
Insulet
PODD
$22.5B
| $705K | 0.01% |
2,245
+15
|
|
||
677
NorthWestern Energy
NWE
$3.99B
| $703K | 0.01% |
13,704
+68
|
|
||
678
Power Integrations
POWI
$1.95B
| $703K | 0.01% |
12,568
-91
|
|
||
679
W.R. Berkley
WRB
$28.5B
| $702K | 0.01% |
9,560
+11
|
|
||
680
Labcorp
LH
$21B
| $701K | 0.01% |
2,670
+17
|
|
||
681
Flowers Foods
FLO
$2.51B
| $701K | 0.01% |
43,841
+294
|
|
||
682
ON Semiconductor
ON
$19.6B
| $699K | 0.01% |
13,331
-73
|
|
||
683
Hubbell
HUBB
$24.6B
| $696K | 0.01% |
1,703
-3
|
|
||
684
Rayonier
RYN
$3.54B
| $694K | 0.01% |
31,302
+58
|
|
||
685
NVR
NVR
$19.8B
| $694K | 0.01% |
94
-2
|
|
||
686
COPT Defense Properties
CDP
$3.28B
| $694K | 0.01% |
25,151
+144
|
|
||
687
NetApp
NTAP
$22.6B
| $691K | 0.01% |
6,489
+24
|
|
||
688
Brighthouse Financial
BHF
$3.77B
| $689K | 0.01% |
12,818
-218
|
|
||
689
Terex
TEX
$3.02B
| $684K | 0.01% |
14,646
-118
|
|
||
690
Kellanova
K
$29B
| $682K | 0.01% |
8,577
+27
|
|
||
691
T. Rowe Price
TROW
$22.4B
| $678K | 0.01% |
7,028
-53
|
|
||
692
Regions Financial
RF
$21.8B
| $674K | 0.01% |
28,677
-234
|
|
||
693
Pultegroup
PHM
$23.3B
| $674K | 0.01% |
6,394
-45
|
|
||
694
Murphy Oil
MUR
$4.06B
| $674K | 0.01% |
29,953
-529
|
|
||
695
Ulta Beauty
ULTA
$23.2B
| $674K | 0.01% |
1,440
-35
|
|
||
696
Goodyear
GT
$2.17B
| $662K | 0.01% |
63,790
+428
|
|
||
697
CMS Energy
CMS
$22.3B
| $661K | 0.01% |
9,543
+40
|
|
||
698
Avient
AVNT
$2.72B
| $660K | 0.01% |
20,437
+123
|
|
||
699
FirstEnergy
FE
$26.5B
| $660K | 0.01% |
16,386
+73
|
|
||
700
PTC
PTC
$21.1B
| $659K | 0.01% |
3,826
-1
|
|