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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $5.43M | 0.06% |
25,021
+921
|
|
||
77
Uber
UBER
$157B
| $5.42M | 0.06% |
66,390
-77
|
|
||
78
NextEra Energy
NEE
$193B
| $5.34M | 0.06% |
66,543
+910
|
|
||
79
Charles Schwab
SCHW
$170B
| $5.33M | 0.06% |
53,370
-1,014
|
|
||
80
Intel
INTC
$215B
| $5.29M | 0.06% |
143,266
+3,762
|
|
||
81
Amphenol
APH
$159B
| $5.29M | 0.06% |
39,110
+196
|
|
||
82
S&P Global
SPGI
$133B
| $5.18M | 0.06% |
9,904
-56
|
|
||
83
KLA
KLAC
$189B
| $5.1M | 0.06% |
4,198
-8
|
|
||
84
ServiceNow
NOW
$118B
| $5.08M | 0.06% |
33,147
+2
|
|
||
85
Texas Instruments
TXN
$184B
| $5.04M | 0.06% |
29,032
+55
|
|
||
86
Cadence Design Systems
CDNS
$82B
| $4.98M | 0.06% |
15,939
-575
|
|
||
87
Blackrock
BLK
$163B
| $4.93M | 0.06% |
4,610
+21
|
|
||
88
Capital One
COF
$120B
| $4.92M | 0.06% |
20,313
-69
|
|
||
89
Gilead Sciences
GILD
$184B
| $4.87M | 0.06% |
39,643
+96
|
|
||
90
Twilio
TWLO
$18.7B
| $4.83M | 0.06% |
33,922
-278
|
|
||
91
United Therapeutics
UTHR
$22.1B
| $4.69M | 0.05% |
9,634
-447
|
|
||
92
Adobe
ADBE
$111B
| $4.68M | 0.05% |
13,375
-145
|
|
||
93
Pure Storage
PSTG
$20.4B
| $4.68M | 0.05% |
69,853
+646
|
|
||
94
Danaher
DHR
$146B
| $4.6M | 0.05% |
20,087
-225
|
|
||
95
Casey's General Stores
CASY
$25.5B
| $4.6M | 0.05% |
8,319
+31
|
|
||
96
Wheaton Precious Metals
WPM
$68.7B
| $4.59M | 0.05% |
39,003
|
|
||
97
Curtiss-Wright
CW
$26.8B
| $4.55M | 0.05% |
8,250
-148
|
|
||
98
Pfizer
PFE
$151B
| $4.52M | 0.05% |
181,669
+460
|
|
||
99
Boston Scientific
BSX
$110B
| $4.52M | 0.05% |
47,366
+140
|
|
||
100
Illumina
ILMN
$19.8B
| $4.48M | 0.05% |
34,186
-72
|
|