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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$158B
| $4.38M | 0.05% |
18,953
+51
|
|
||
102
Arista Networks
ANET
$157B
| $4.32M | 0.05% |
32,994
+146
|
|
||
103
Lowe's Companies
LOW
$145B
| $4.32M | 0.05% |
17,918
+55
|
|
||
104
RB Global
RBA
$18.7B
| $4.27M | 0.05% |
41,546
+176
|
|
||
105
Progressive
PGR
$125B
| $4.27M | 0.05% |
18,736
+52
|
|
||
106
Analog Devices
ADI
$166B
| $4.26M | 0.05% |
15,719
-97
|
|
||
|
SGI
107
Somnigroup International
SGI
$18.1B
| $4.19M | 0.05% |
46,964
+181
|
|
||
108
Agilent Technologies
A
$33.7B
| $4.16M | 0.05% |
30,546
+4
|
|
||
109
Welltower
WELL
$145B
| $4.07M | 0.05% |
21,930
+614
|
|
||
110
Woodward
WWD
$23B
| $4.06M | 0.05% |
13,417
+51
|
|
||
111
Royal Gold
RGLD
$23.7B
| $4.03M | 0.05% |
18,128
+3,454
|
|
||
112
Palo Alto Networks
PANW
$127B
| $4.03M | 0.05% |
21,855
+566
|
|
||
113
Burlington
BURL
$18.9B
| $4.02M | 0.05% |
13,933
+44
|
|
||
114
Honeywell
HON
$155B
| $3.96M | 0.05% |
20,286
+51
|
|
||
115
Tenet Healthcare
THC
$21.1B
| $3.91M | 0.05% |
19,663
-29
|
|
||
116
Agnico Eagle Mines
AEM
$117B
| $3.89M | 0.05% |
22,939
|
|
||
117
Stryker
SYK
$147B
| $3.87M | 0.05% |
10,998
+32
|
|
||
|
TLN
118
Talen Energy Corp
TLN
$15.6B
| $3.83M | 0.04% |
10,223
+39
|
|
||
119
Guidewire Software
GWRE
$12.9B
| $3.82M | 0.04% |
19,023
+256
|
|
||
120
Prologis
PLD
$131B
| $3.79M | 0.04% |
29,679
+100
|
|
||
121
CrowdStrike
CRWD
$98.7B
| $3.76M | 0.04% |
8,019
+74
|
|
||
122
US Foods
USFD
$20.5B
| $3.76M | 0.04% |
49,880
-310
|
|
||
123
Deere & Co
DE
$168B
| $3.74M | 0.04% |
8,032
+4
|
|
||
124
TransUnion
TRU
$15.2B
| $3.73M | 0.04% |
43,449
+28
|
|
||
125
ConocoPhillips
COP
$145B
| $3.7M | 0.04% |
39,483
-323
|
|