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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $7.88M | 0.12% |
98,955
-1,345
|
|
||
52
UnitedHealth
UNH
$369B
| $7.84M | 0.12% |
28,985
+42
|
|
||
53
GE Vernova
GEV
$284B
| $7.53M | 0.11% |
8,624
-45
|
|
||
54
IBM
IBM
$247B
| $7.25M | 0.11% |
29,909
+42
|
|
||
55
McDonald's
MCD
$195B
| $7.08M | 0.11% |
22,788
+34
|
|
||
56
PepsiCo
PEP
$194B
| $6.79M | 0.1% |
43,730
+40
|
|
||
57
Verizon
VZ
$191B
| $6.77M | 0.1% |
134,934
+211
|
|
||
58
Intel
INTC
$662B
| $6.63M | 0.1% |
150,238
+6,972
|
|
||
59
AT&T
T
$155B
| $6.49M | 0.1% |
224,001
-2,519
|
|
||
60
Citigroup
C
$245B
| $6.34M | 0.1% |
55,916
-1,256
|
|
||
61
Morgan Stanley
MS
$347B
| $6.34M | 0.1% |
38,496
-98
|
|
||
62
NextEra Energy
NEE
$183B
| $6.19M | 0.09% |
66,639
+96
|
|
||
63
KLA
KLAC
$314B
| $6.18M | 0.09% |
4,194
-4
|
|
||
64
Amgen
AMGN
$190B
| $6.06M | 0.09% |
17,230
+25
|
|
||
65
Casey's General Stores
CASY
$29.7B
| $6.04M | 0.09% |
8,304
-15
|
|
||
66
Thermo Fisher Scientific
TMO
$183B
| $5.91M | 0.09% |
12,022
+17
|
|
||
67
United Therapeutics
UTHR
$23.3B
| $5.72M | 0.09% |
9,646
+12
|
|
||
68
Abbott
ABT
$158B
| $5.71M | 0.09% |
55,639
+78
|
|
||
69
TJX Companies
TJX
$182B
| $5.67M | 0.09% |
35,532
-29
|
|
||
70
Texas Instruments
TXN
$276B
| $5.64M | 0.09% |
29,039
+7
|
|
||
71
Curtiss-Wright
CW
$28.2B
| $5.63M | 0.09% |
8,261
+11
|
|
||
72
Salesforce
CRM
$125B
| $5.6M | 0.08% |
29,982
-437
|
|
||
73
Gilead Sciences
GILD
$155B
| $5.53M | 0.08% |
39,698
+55
|
|
||
74
Walt Disney
DIS
$176B
| $5.46M | 0.08% |
56,685
-358
|
|
||
75
Wheaton Precious Metals
WPM
$51.2B
| $5.44M | 0.08% |
41,435
+2,432
|
|