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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $4.33M | 0.06% |
20,382
-23
|
|
||
|
TLN
102
Talen Energy Corp
TLN
$16.8B
| $4.33M | 0.06% |
+10,184
|
|
||
103
Guidewire Software
GWRE
$18.3B
| $4.31M | 0.06% |
18,767
+38
|
|
||
104
Honeywell
HON
$123B
| $4.26M | 0.06% |
20,235
-267
|
|
||
105
United Therapeutics
UTHR
$20.4B
| $4.23M | 0.06% |
10,081
+10
|
|
||
106
Stryker
SYK
$140B
| $4.05M | 0.06% |
10,966
-6
|
|
||
107
Danaher
DHR
$160B
| $4.03M | 0.06% |
20,312
-7
|
|
||
108
Blackstone
BX
$113B
| $4.01M | 0.06% |
23,493
+217
|
|
||
109
Tenet Healthcare
THC
$18.9B
| $4M | 0.06% |
19,692
-1,048
|
|
||
|
SGI
110
Somnigroup International
SGI
$19.5B
| $3.95M | 0.06% |
46,783
+678
|
|
||
111
Agilent Technologies
A
$42.1B
| $3.92M | 0.06% |
30,542
+924
|
|
||
112
CrowdStrike
CRWD
$130B
| $3.9M | 0.06% |
7,945
-1
|
|
||
113
Analog Devices
ADI
$134B
| $3.89M | 0.06% |
15,816
-6
|
|
||
114
Agnico Eagle Mines
AEM
$85.2B
| $3.86M | 0.06% |
22,939
-883
|
|
||
115
Aecom
ACM
$13.4B
| $3.85M | 0.06% |
29,521
-18
|
|
||
116
US Foods
USFD
$17.2B
| $3.85M | 0.06% |
50,190
-1,464
|
|
||
117
Welltower
WELL
$139B
| $3.8M | 0.05% |
21,316
+1,496
|
|
||
118
Automatic Data Processing
ADP
$104B
| $3.79M | 0.05% |
12,909
-41
|
|
||
119
ConocoPhillips
COP
$110B
| $3.77M | 0.05% |
39,806
-466
|
|
||
120
BWX Technologies
BWXT
$16.1B
| $3.76M | 0.05% |
20,372
-27
|
|
||
121
Coherent
COHR
$25.9B
| $3.73M | 0.05% |
34,646
-60
|
|
||
122
T-Mobile US
TMUS
$235B
| $3.69M | 0.05% |
15,424
+210
|
|
||
123
Comcast
CMCSA
$98.5B
| $3.69M | 0.05% |
117,376
-1,431
|
|
||
124
Deere & Co
DE
$127B
| $3.67M | 0.05% |
8,028
-24
|
|
||
125
Carlyle Group
CG
$19.5B
| $3.64M | 0.05% |
58,049
+10,476
|
|