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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$213B
| $6.66M | 0.1% |
22,811
+20
|
|
||
52
AT&T
T
$176B
| $6.64M | 0.1% |
229,545
+1,242
|
|
||
53
Merck
MRK
$214B
| $6.34M | 0.1% |
80,104
-351
|
|
||
54
Uber
UBER
$191B
| $6.22M | 0.1% |
66,710
+269
|
|
||
55
RTX Corp
RTX
$237B
| $6.22M | 0.1% |
42,618
+251
|
|
||
56
Intuitive Surgical
ISRG
$199B
| $6.21M | 0.1% |
11,434
+91
|
|
||
57
Texas Instruments
TXN
$146B
| $6.02M | 0.09% |
28,980
+26
|
|
||
58
Booking.com
BKNG
$159B
| $6.02M | 0.09% |
1,039
-13
|
|
||
59
Caterpillar
CAT
$264B
| $5.82M | 0.09% |
15,003
-197
|
|
||
60
Verizon
VZ
$169B
| $5.82M | 0.09% |
134,493
+603
|
|
||
61
PepsiCo
PEP
$195B
| $5.78M | 0.09% |
43,739
+119
|
|
||
62
American Express
AXP
$254B
| $5.63M | 0.09% |
17,656
+4
|
|
||
63
Qualcomm
QCOM
$183B
| $5.57M | 0.09% |
35,003
-173
|
|
||
64
Morgan Stanley
MS
$258B
| $5.55M | 0.09% |
39,407
+51
|
|
||
65
Interactive Brokers
IBKR
$31.4B
| $5.39M | 0.08% |
97,311
+475
|
|
||
66
Cadence Design Systems
CDNS
$88.5B
| $5.39M | 0.08% |
17,494
+2,252
|
|
||
67
Emcor
EME
$29.1B
| $5.35M | 0.08% |
9,993
-235
|
|
||
68
S&P Global
SPGI
$150B
| $5.28M | 0.08% |
10,014
-5
|
|
||
69
Adobe
ADBE
$137B
| $5.26M | 0.08% |
13,596
-249
|
|
||
70
Citigroup
C
$180B
| $5.07M | 0.08% |
59,582
-120
|
|
||
71
Boston Scientific
BSX
$148B
| $5.07M | 0.08% |
47,196
+321
|
|
||
72
Boeing
BA
$148B
| $5.04M | 0.08% |
24,054
+199
|
|
||
73
Progressive
PGR
$127B
| $4.99M | 0.08% |
18,702
+71
|
|
||
74
Charles Schwab
SCHW
$173B
| $4.97M | 0.08% |
54,486
+286
|
|
||
75
Thermo Fisher Scientific
TMO
$215B
| $4.88M | 0.08% |
12,043
-123
|
|