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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 | |
|---|---|---|---|---|---|---|
751
Alliant Energy
LNT
$19.5B
| $590K | 0.01% |
8,224
+10
|
|
||
752
SBA Communications
SBAC
$19.7B
| $587K | 0.01% |
3,409
+4
|
|
||
753
Haemonetics
HAE
$3.31B
| $587K | 0.01% |
10,410
-63
|
|
||
754
Euronet Worldwide
EEFT
$2.57B
| $581K | 0.01% |
8,760
+12
|
|
||
755
Tyson Foods
TSN
$20.4B
| $578K | 0.01% |
9,026
-18
|
|
||
756
Loews
L
$23B
| $577K | 0.01% |
5,407
-8
|
|
||
757
West Pharmaceutical
WST
$24B
| $577K | 0.01% |
2,302
+4
|
|
||
758
Zimmer Biomet
ZBH
$17.5B
| $573K | 0.01% |
6,342
+10
|
|
||
759
Principal Financial Group
PFG
$23B
| $570K | 0.01% |
6,330
-58
|
|
||
760
Ashland
ASH
$2.9B
| $570K | 0.01% |
10,252
+25
|
|
||
761
Estee Lauder
EL
$30.1B
| $568K | 0.01% |
7,910
+54
|
|
||
762
Moderna
MRNA
$24B
| $565K | 0.01% |
11,127
+17
|
|
||
763
HP
HPQ
$21.3B
| $564K | 0.01% |
29,373
-491
|
|
||
764
Weyerhaeuser
WY
$18.2B
| $563K | 0.01% |
23,056
+23
|
|
||
765
Visteon
VC
$3.15B
| $557K | 0.01% |
6,113
+9
|
|
||
766
Fortive
FTV
$18.4B
| $554K | 0.01% |
10,027
-121
|
|
||
767
Avis
CAR
$6.19B
| $552K | 0.01% |
3,785
+5
|
|
||
768
CoStar Group
CSGP
$12.2B
| $547K | 0.01% |
13,561
+19
|
|
||
769
PTC
PTC
$13B
| $542K | 0.01% |
3,807
-20
|
|
||
|
HOLX
770
DELISTED
Hologic
HOLX
| $538K | 0.01% |
7,121
+9
|
|
||
771
Harley-Davidson
HOG
$2.69B
| $535K | 0.01% |
26,467
+35
|
|
||
772
Akamai
AKAM
$17.4B
| $529K | 0.01% |
4,603
+6
|
|
||
773
Hilton Grand Vacations
HGV
$4.29B
| $525K | 0.01% |
13,414
+17
|
|
||
774
F5
FFIV
$21.7B
| $523K | 0.01% |
1,808
-34
|
|
||
775
lululemon athletica
LULU
$12.8B
| $523K | 0.01% |
3,416
-31
|
|