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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 | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$28.6B
| $4.27M | 0.06% |
33,966
+44
|
|
||
102
Lowe's Companies
LOW
$124B
| $4.24M | 0.06% |
17,949
+31
|
|
||
103
Illumina
ILMN
$26.5B
| $4.22M | 0.06% |
34,254
+68
|
|
||
104
BWX Technologies
BWXT
$18.8B
| $4.19M | 0.06% |
20,482
+26
|
|
||
105
S&P Global
SPGI
$119B
| $4.16M | 0.06% |
9,790
-114
|
|
||
|
P
106
Everpure Inc
P
$24.2B
| $4.15M | 0.06% |
70,269
+416
|
|
||
107
Palo Alto Networks
PANW
$232B
| $4.15M | 0.06% |
25,856
+4,001
|
|
||
108
Arista Networks
ANET
$204B
| $4.06M | 0.06% |
33,041
+47
|
|
||
109
Nextpower Inc
NXT
$17.5B
| $4.01M | 0.06% |
33,263
+63
|
|
||
110
Entegris
ENTG
$26.1B
| $3.99M | 0.06% |
34,052
+134
|
|
||
111
RB Global
RBA
$21B
| $3.99M | 0.06% |
41,600
+54
|
|
||
112
Bristol-Myers Squibb
BMY
$112B
| $3.95M | 0.06% |
65,162
+116
|
|
||
113
Prologis
PLD
$131B
| $3.93M | 0.06% |
29,744
+65
|
|
||
114
Lockheed Martin
LMT
$113B
| $3.92M | 0.06% |
6,479
-26
|
|
||
115
Intuit
INTU
$71.7B
| $3.85M | 0.06% |
8,904
-4
|
|
||
116
Alcoa
AA
$13.8B
| $3.85M | 0.06% |
58,015
+75
|
|
||
117
RBC Bearings
RBC
$20.2B
| $3.85M | 0.06% |
7,084
+41
|
|
||
118
Danaher
DHR
$134B
| $3.82M | 0.06% |
20,131
+44
|
|
||
119
Newmont
NEM
$100B
| $3.78M | 0.06% |
34,917
+49
|
|
||
120
Progressive
PGR
$128B
| $3.72M | 0.06% |
18,754
+18
|
|
||
121
Tenet Healthcare
THC
$15.8B
| $3.72M | 0.06% |
19,688
+25
|
|
||
122
Ovintiv
OVV
$14.8B
| $3.69M | 0.06% |
62,206
+5,542
|
|
||
123
ITT
ITT
$17.4B
| $3.67M | 0.06% |
19,267
+258
|
|
||
124
Capital One
COF
$123B
| $3.65M | 0.06% |
20,001
-312
|
|
||
125
Agilent Technologies
A
$37.2B
| $3.63M | 0.06% |
31,878
+1,332
|
|