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NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.6B
1-Year Est. Return
19.75%
This Fund
S&P 500
1 Year Est. Return
+19.75%
AUM
$6.6B
AUM Growth
-$1.97B
(-23%)
Holding
894
Top Buys
| 1 | +$100M | |
| 2 | +$34.5M | |
| 3 | +$22M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.3M |
| 5 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$3.43M |
Top Sells
| 1 | +$445M | |
| 2 | +$421M | |
| 3 | +$249M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Industrials | 4.71% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$142B
| $5.24M | 0.08% |
11,363
+35
|
|
||
77
American Express
AXP
$234B
| $5.18M | 0.08% |
17,137
-31
|
|
||
78
ConocoPhillips
COP
$130B
| $5.17M | 0.08% |
39,203
-280
|
|
||
79
Pfizer
PFE
$137B
| $5.11M | 0.08% |
181,929
+260
|
|
||
80
XPO
XPO
$23.1B
| $5.11M | 0.08% |
26,244
-19
|
|
||
|
SCHW
81
Charles Schwab
SCHW
$159B
| $5.02M | 0.08% |
53,446
+76
|
|
||
82
Boeing
BA
$174B
| $5M | 0.08% |
25,128
+107
|
|
||
83
Analog Devices
ADI
$201B
| $4.97M | 0.08% |
15,635
-84
|
|
||
84
Amphenol
APH
$200B
| $4.97M | 0.08% |
39,332
+222
|
|
||
85
Agnico Eagle Mines
AEM
$76.7B
| $4.95M | 0.08% |
24,370
+1,431
|
|
||
86
Woodward
WWD
$25.8B
| $4.78M | 0.07% |
13,356
-61
|
|
||
87
Uber
UBER
$150B
| $4.74M | 0.07% |
65,855
-535
|
|
||
88
Royal Gold
RGLD
$17.2B
| $4.62M | 0.07% |
18,151
+23
|
|
||
89
Union Pacific
UNP
$154B
| $4.61M | 0.07% |
18,987
+34
|
|
||
90
Honeywell
HON
$144B
| $4.59M | 0.07% |
20,314
+28
|
|
||
91
US Foods
USFD
$21B
| $4.56M | 0.07% |
49,408
-472
|
|
||
92
Deere & Co
DE
$162B
| $4.54M | 0.07% |
8,067
+35
|
|
||
93
Burlington
BURL
$21.3B
| $4.53M | 0.07% |
13,930
-3
|
|
||
94
Blackrock
BLK
$153B
| $4.44M | 0.07% |
4,617
+7
|
|
||
95
ATI
ATI
$27B
| $4.43M | 0.07% |
30,437
+39
|
|
||
96
MasTec
MTZ
$31.1B
| $4.42M | 0.07% |
13,742
+19
|
|
||
97
Welltower
WELL
$156B
| $4.41M | 0.07% |
22,326
+396
|
|
||
98
Carpenter Technology
CRS
$28.9B
| $4.4M | 0.07% |
11,158
+12
|
|
||
99
Qualcomm
QCOM
$208B
| $4.4M | 0.07% |
34,142
-78
|
|
||
100
Booking.com
BKNG
$140B
| $4.34M | 0.07% |
25,775
+50
|
|