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 | |
|---|---|---|---|---|---|---|
876
Enphase Energy
ENPH
$3.95B
| $166K | ﹤0.01% |
4,185
-28
|
|
||
877
Brown-Forman Class B
BF.B
$12.6B
| $156K | ﹤0.01% |
5,810
+19
|
|
||
878
News Corp Class B
NWS
$17B
| $122K | ﹤0.01% |
3,556
+2
|
|
||
879
iShares MBS ETF
MBB
$41.5B
| $9.39K | ﹤0.01% |
100
-488,900
|
|
||
|
BERY
880
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-25,747
|
|
||
|
MCHPP
881
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| – | – |
-9,000
|
|
||
|
X
882
DELISTED
US Steel
X
| – | – |
-50,066
|
|
||
|
JWN
883
DELISTED
Nordstrom
JWN
| – | – |
-21,651
|
|
||
|
DFS
884
DELISTED
Discover Financial Services
DFS
| – | – |
-7,983
|
|