NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$8.57B
1-Year Est. Return
18.04%
This Fund
S&P 500
1 Year Est. Return
+18.04%
AUM
$8.57B
AUM Growth
+$1.66B
(+24%)
Holding
894
Top Buys
| 1 | +$471M | |
| 2 | +$259M | |
| 3 | +$193M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$175M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$4.98M | |
| 3 | +$1.57M | |
| 4 |
SNV
Synovus
SNV
|
+$1.52M |
| 5 |
ALE
Allete
ALE
|
+$857K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.31% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
News Corp Class B
NWS
$14.5B
| $117K | ﹤0.01% |
3,944
-32
|
|
||
877
iShares MBS ETF
MBB
$39.4B
| $9.52K | ﹤0.01% |
100
|
|
||
|
ALE
878
DELISTED
Allete
ALE
| – | – |
-12,906
|
|
||
879
Eastman Chemical
EMN
$8.46B
| – | – |
-3,659
|
|
||
880
Fidelity Total Bond ETF
FBND
$25B
| – | – |
-107,700
|
|
||
|
IPG
881
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,674
|
|
||
882
Iridium Communications
IRDM
$2.52B
| – | – |
-23,653
|
|
||
|
K
883
DELISTED
Kellanova
K
| – | – |
-8,570
|
|
||
884
CarMax
KMX
$5.93B
| – | – |
-4,783
|
|
||
885
LKQ Corp
LKQ
$8.22B
| – | – |
-8,200
|
|
||
|
LNW
886
DELISTED
Light & Wonder
LNW
| – | – |
-18,711
|
|
||
887
Mohawk Industries
MHK
$6.99B
| – | – |
-1,664
|
|
||
888
Insperity
NSP
$806M
| – | – |
-7,977
|
|
||
889
Power Integrations
POWI
$2.66B
| – | – |
-12,503
|
|
||
|
SNV
890
DELISTED
Synovus
SNV
| – | – |
-30,938
|
|
||
891
Under Armour Class C
UA
$2.97B
| – | – |
-27,030
|
|
||
892
Under Armour
UAA
$3.03B
| – | – |
-42,090
|
|
||
893
Marriott Vacations Worldwide
VAC
$2.35B
| – | – |
-6,170
|
|
||
894
Western Union
WU
$3B
| – | – |
-71,988
|
|