NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$8.57B
1-Year Est. Return
18.05%
This Fund
S&P 500
1 Year Est. Return
+18.05%
AUM
$6.91B
AUM Growth
+$415M
(+6.4%)
Holding
894
Top Buys
| 1 | +$100M | |
| 2 | +$71.5M | |
| 3 | +$57.8M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.95M |
Top Sells
| 1 | +$163M | |
| 2 | +$100M | |
| 3 | +$19.2M | |
| 4 |
Interactive Brokers
IBKR
|
+$5.23M |
| 5 |
Emcor
EME
|
+$5.2M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 4.92% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Under Armour Class C
UA
$2.49B
| $131K | ﹤0.01% |
27,030
-1,567
|
|
||
877
iShares MBS ETF
MBB
$38.7B
| $9.52K | ﹤0.01% |
100
|
|
||
878
Acadia Healthcare
ACHC
$2.24B
| – | – |
-20,568
|
|
||
|
AMED
879
DELISTED
Amedisys
AMED
| – | – |
-7,312
|
|
||
|
ANSS
880
DELISTED
Ansys
ANSS
| – | – |
-2,805
|
|
||
|
CHX
881
DELISTED
ChampionX
CHX
| – | – |
-42,743
|
|
||
882
Caesars Entertainment
CZR
$5.46B
| – | – |
-6,634
|
|
||
883
Enphase Energy
ENPH
$5.58B
| – | – |
-4,185
|
|
||
|
HES
884
DELISTED
Hess
HES
| – | – |
-8,844
|
|
||
|
JNPR
885
DELISTED
Juniper Networks
JNPR
| – | – |
-10,562
|
|
||
886
ManpowerGroup
MAN
$1.31B
| – | – |
-10,333
|
|
||
887
MarketAxess Holdings
MKTX
$5.9B
| – | – |
-1,197
|
|
||
888
Nice
NICE
$6.51B
| – | – |
-5,827
|
|
||
|
PARA
889
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,196
|
|
||
|
SKX
890
DELISTED
Skechers
SKX
| – | – |
-29,089
|
|
||
891
Sarepta Therapeutics
SRPT
$2.5B
| – | – |
-21,943
|
|
||
|
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,896
|
|
||
893
Wendy's
WEN
$1.36B
| – | – |
-36,015
|
|
||
|
RAL
894
Ralliant Corp
RAL
$4.78B
| – | – |
-3,613
|
|