NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$8.57B
1-Year Est. Return
18.04%
This Fund
S&P 500
1 Year Est. Return
+18.04%
AUM
$8.57B
AUM Growth
+$1.66B
(+24%)
Holding
894
Top Buys
| 1 | +$471M | |
| 2 | +$259M | |
| 3 | +$193M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$175M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$4.98M | |
| 3 | +$1.57M | |
| 4 |
SNV
Synovus
SNV
|
+$1.52M |
| 5 |
ALE
Allete
ALE
|
+$857K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.31% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$184B
| $8.06M | 0.09% |
30,419
-51
|
|
||
52
RTX Corp
RTX
$277B
| $7.86M | 0.09% |
42,840
+178
|
|
||
53
Ciena
CIEN
$47.1B
| $7.38M | 0.09% |
31,559
+49
|
|
||
54
Abbott
ABT
$198B
| $6.96M | 0.08% |
55,561
+89
|
|
||
55
Thermo Fisher Scientific
TMO
$191B
| $6.96M | 0.08% |
12,005
-30
|
|
||
56
McDonald's
MCD
$237B
| $6.95M | 0.08% |
22,754
+11
|
|
||
57
Lam Research
LRCX
$271B
| $6.87M | 0.08% |
40,132
-205
|
|
||
58
Morgan Stanley
MS
$264B
| $6.85M | 0.08% |
38,594
-73
|
|
||
59
Citigroup
C
$194B
| $6.67M | 0.08% |
57,172
-1,501
|
|
||
60
Applied Materials
AMAT
$279B
| $6.54M | 0.08% |
25,454
-123
|
|
||
61
Walt Disney
DIS
$183B
| $6.49M | 0.08% |
57,043
-261
|
|
||
62
Coherent
COHR
$52.6B
| $6.49M | 0.08% |
35,161
+515
|
|
||
63
Intuitive Surgical
ISRG
$177B
| $6.42M | 0.07% |
11,328
-98
|
|
||
64
American Express
AXP
$211B
| $6.35M | 0.07% |
17,168
-131
|
|
||
65
PepsiCo
PEP
$225B
| $6.27M | 0.07% |
43,690
+56
|
|
||
66
Intuit
INTU
$121B
| $5.9M | 0.07% |
8,908
+17
|
|
||
67
Qualcomm
QCOM
$147B
| $5.85M | 0.07% |
34,220
-155
|
|
||
68
Lumentum
LITE
$49.6B
| $5.85M | 0.07% |
15,863
+304
|
|
||
69
Applovin
APP
$148B
| $5.83M | 0.07% |
8,648
+19
|
|
||
70
GE Vernova
GEV
$227B
| $5.67M | 0.07% |
8,669
-7
|
|
||
71
Amgen
AMGN
$203B
| $5.63M | 0.07% |
17,205
+47
|
|
||
72
AT&T
T
$201B
| $5.63M | 0.07% |
226,520
-1,376
|
|
||
73
Booking.com
BKNG
$132B
| $5.51M | 0.06% |
1,029
-3
|
|
||
74
Verizon
VZ
$215B
| $5.49M | 0.06% |
134,723
+341
|
|
||
75
TJX Companies
TJX
$177B
| $5.46M | 0.06% |
35,561
+4
|
|