NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.91B
1-Year Est. Return
15.56%
1 Year Est. Return
+15.56%
AUM
$6.91B
AUM Growth
+$415M
(+6.4%)
Holding
894
Top Buys
| 1 | +$104M | |
| 2 | +$73M | |
| 3 | +$58.6M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.7M |
| 5 |
Applovin
APP
|
+$6.2M |
Top Sells
| 1 | +$168M | |
| 2 | +$104M | |
| 3 | +$19.5M | |
| 4 |
Interactive Brokers
IBKR
|
+$5.72M |
| 5 |
Emcor
EME
|
+$5.56M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Industrials | 3.96% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$251B
| $6.68M | 0.1% |
79,610
-494
|
|
||
52
Walt Disney
DIS
$187B
| $6.56M | 0.09% |
57,304
-45
|
|
||
53
Uber
UBER
$182B
| $6.51M | 0.09% |
66,467
-243
|
|
||
54
Comfort Systems
FIX
$33B
| $6.47M | 0.09% |
7,846
-12
|
|
||
55
AT&T
T
$181B
| $6.44M | 0.09% |
227,896
-1,649
|
|
||
|
56
Applovin
APP
$221B
| $6.2M | 0.09% |
+8,629
|
|
||
57
Morgan Stanley
MS
$269B
| $6.15M | 0.09% |
38,667
-740
|
|
||
58
PepsiCo
PEP
$203B
| $6.13M | 0.09% |
43,634
-105
|
|
||
59
ServiceNow
NOW
$171B
| $6.1M | 0.09% |
6,629
+26
|
|
||
60
Intuit
INTU
$177B
| $6.07M | 0.09% |
8,891
-28
|
|
||
61
Micron Technology
MU
$270B
| $5.97M | 0.09% |
35,669
+18
|
|
||
62
Citigroup
C
$185B
| $5.96M | 0.09% |
58,673
-909
|
|
||
63
Verizon
VZ
$171B
| $5.91M | 0.09% |
134,382
-111
|
|
||
64
Thermo Fisher Scientific
TMO
$218B
| $5.84M | 0.08% |
12,035
-8
|
|
||
65
Cadence Design Systems
CDNS
$86.5B
| $5.8M | 0.08% |
16,514
-980
|
|
||
66
Pure Storage
PSTG
$31.1B
| $5.8M | 0.08% |
69,207
-183
|
|
||
67
American Express
AXP
$248B
| $5.75M | 0.08% |
17,299
-357
|
|
||
68
Qualcomm
QCOM
$183B
| $5.72M | 0.08% |
34,375
-628
|
|
||
69
Booking.com
BKNG
$166B
| $5.57M | 0.08% |
1,032
-7
|
|
||
70
Lam Research
LRCX
$199B
| $5.4M | 0.08% |
40,337
-468
|
|
||
71
Blackrock
BLK
$161B
| $5.35M | 0.08% |
4,589
-57
|
|
||
72
GE Vernova
GEV
$163B
| $5.33M | 0.08% |
8,676
-31
|
|
||
73
Texas Instruments
TXN
$159B
| $5.32M | 0.08% |
28,977
-3
|
|
||
74
Applied Materials
AMAT
$211B
| $5.24M | 0.08% |
25,577
-342
|
|
||
75
Boeing
BA
$156B
| $5.2M | 0.08% |
24,100
+46
|
|