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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 | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$23.4B
| $707K | 0.01% |
7,574
-98
|
|
||
702
Qualys
QLYS
$4.06B
| $706K | 0.01% |
8,033
+11
|
|
||
703
Veralto
VLTO
$21.2B
| $702K | 0.01% |
7,945
+12
|
|
||
704
Doximity
DOCS
$3.81B
| $698K | 0.01% |
29,977
-759
|
|
||
705
Williams-Sonoma
WSM
$27.7B
| $697K | 0.01% |
3,820
-72
|
|
||
706
Equifax
EFX
$18.8B
| $694K | 0.01% |
3,852
-58
|
|
||
707
Quest Diagnostics
DGX
$22.5B
| $690K | 0.01% |
3,520
-35
|
|
||
708
Kilroy Realty
KRC
$4.29B
| $689K | 0.01% |
24,424
+73
|
|
||
709
First Solar
FSLR
$26.7B
| $677K | 0.01% |
3,434
+5
|
|
||
710
Albemarle
ALB
$17.4B
| $677K | 0.01% |
3,771
+11
|
|
||
711
Constellation Brands
STZ
$24.5B
| $674K | 0.01% |
4,494
-10
|
|
||
712
Kyndryl
KD
$2.45B
| $672K | 0.01% |
51,206
+67
|
|
||
713
Humana
HUM
$43.4B
| $669K | 0.01% |
3,858
+14
|
|
||
714
Shift4
FOUR
$3.51B
| $662K | 0.01% |
15,136
+19
|
|
||
715
Graphic Packaging
GPK
$3.19B
| $657K | 0.01% |
66,117
+87
|
|
||
716
VeriSign
VRSN
$22.9B
| $656K | 0.01% |
2,642
-24
|
|
||
717
Polaris
PII
$4.03B
| $652K | 0.01% |
11,970
+15
|
|
||
718
Corpay
CPAY
$22.5B
| $652K | 0.01% |
2,239
+3
|
|
||
719
Equity Residential
EQR
$24.8B
| $651K | 0.01% |
11,001
-62
|
|
||
720
NetApp
NTAP
$30.5B
| $649K | 0.01% |
6,338
-40
|
|
||
721
IPG Photonics
IPGP
$4.57B
| $649K | 0.01% |
5,663
+8
|
|
||
722
Dollar Tree
DLTR
$22.9B
| $648K | 0.01% |
5,918
-143
|
|
||
723
CF Industries
CF
$15.8B
| $648K | 0.01% |
4,990
+5
|
|
||
724
Parsons
PSN
$5.22B
| $642K | 0.01% |
11,855
-58
|
|
||
725
Yeti Holdings
YETI
$3.76B
| $638K | 0.01% |
17,431
+22
|
|