NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.91B
1-Year Est. Return
15.56%
1 Year Est. Return
+15.56%
AUM
$6.91B
AUM Growth
+$415M
(+6.4%)
Holding
894
Top Buys
| 1 | +$104M | |
| 2 | +$73M | |
| 3 | +$58.6M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.7M |
| 5 |
Applovin
APP
|
+$6.2M |
Top Sells
| 1 | +$168M | |
| 2 | +$104M | |
| 3 | +$19.5M | |
| 4 |
Interactive Brokers
IBKR
|
+$5.72M |
| 5 |
Emcor
EME
|
+$5.56M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Industrials | 3.96% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$164B
| $5.19M | 0.08% |
54,384
-102
|
|
||
77
TJX Companies
TJX
$167B
| $5.14M | 0.07% |
35,557
-60
|
|
||
78
Intuitive Surgical
ISRG
$201B
| $5.11M | 0.07% |
11,426
-8
|
|
||
79
Fidelity Total Bond ETF
FBND
$22.9B
| $4.98M | 0.07% |
+107,700
|
|
||
80
NextEra Energy
NEE
$176B
| $4.95M | 0.07% |
65,633
-38
|
|
||
81
S&P Global
SPGI
$149B
| $4.85M | 0.07% |
9,960
-54
|
|
||
82
Amgen
AMGN
$182B
| $4.84M | 0.07% |
17,158
+5
|
|
||
83
Amphenol
APH
$173B
| $4.82M | 0.07% |
38,914
+326
|
|
||
84
Arista Networks
ANET
$160B
| $4.79M | 0.07% |
32,848
-5
|
|
||
85
Adobe
ADBE
$135B
| $4.77M | 0.07% |
13,520
-76
|
|
||
86
Casey's General Stores
CASY
$21.1B
| $4.69M | 0.07% |
8,288
|
|
||
87
Intel
INTC
$207B
| $4.68M | 0.07% |
139,504
+352
|
|
||
88
Pfizer
PFE
$143B
| $4.62M | 0.07% |
181,209
-160
|
|
||
89
Progressive
PGR
$134B
| $4.61M | 0.07% |
18,684
-18
|
|
||
90
Boston Scientific
BSX
$147B
| $4.61M | 0.07% |
47,226
+30
|
|
||
91
Ciena
CIEN
$28.6B
| $4.59M | 0.07% |
31,510
-228
|
|
||
92
Curtiss-Wright
CW
$20.2B
| $4.56M | 0.07% |
8,398
-17
|
|
||
93
KLA
KLAC
$156B
| $4.54M | 0.07% |
4,206
-13
|
|
||
94
Lowe's Companies
LOW
$136B
| $4.49M | 0.06% |
17,863
+8
|
|
||
95
RB Global
RBA
$18.1B
| $4.48M | 0.06% |
41,370
+22
|
|
||
96
Union Pacific
UNP
$138B
| $4.47M | 0.06% |
18,902
-157
|
|
||
97
Nutanix
NTNX
$12.6B
| $4.45M | 0.06% |
+59,753
|
|
||
98
Gilead Sciences
GILD
$154B
| $4.39M | 0.06% |
39,547
-136
|
|
||
99
Wheaton Precious Metals
WPM
$48.9B
| $4.36M | 0.06% |
39,003
+1,752
|
|
||
100
Palo Alto Networks
PANW
$132B
| $4.33M | 0.06% |
21,289
+167
|
|