We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-5,627
|
|
||
|
FYBR
877
DELISTED
Frontier Communications
FYBR
| – | – |
-56,010
|
|
||
878
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
| – | – |
-1,800,000
|
|
||
879
Kemper
KMPR
$1.54B
| – | – |
-13,098
|
|
||
880
Lamb Weston
LW
$6.31B
| – | – |
-4,452
|
|
||
881
iShares MBS ETF
MBB
$39.7B
| – | – |
-100
|
|
||
882
Molina Healthcare
MOH
$10.5B
| – | – |
-1,643
|
|
||
883
Match Group
MTCH
$8.24B
| – | – |
-7,543
|
|
||
884
News Corp Class B
NWS
$15.5B
| – | – |
-3,944
|
|
||
885
Paycom
PAYC
$5.93B
| – | – |
-1,562
|
|
||
|
PCH
886
DELISTED
PotlatchDeltic
PCH
| – | – |
-15,909
|
|
||
|
GTM
887
ZoomInfo Technologies
GTM
$834M
| – | – |
-61,349
|
|
||
|
DAY
888
DELISTED
Dayforce
DAY
| – | – |
-5,112
|
|
||
|
PSKY
889
Paramount Skydance Corp
PSKY
$10.9B
| – | – |
-9,928
|
|
||
|
CADE
890
DELISTED
Cadence Bank
CADE
| – | – |
-41,676
|
|
||
|
CIVI
891
DELISTED
Civitas Resources
CIVI
| – | – |
-17,177
|
|
||
|
CMA
892
DELISTED
Comerica
CMA
| – | – |
-28,581
|
|
||
893
Campbell Soup
CPB
$6.63B
| – | – |
-6,278
|
|
||
894
DaVita
DVA
$13.7B
| – | – |
-1,127
|
|