NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.91B
1-Year Est. Return
15.56%
1 Year Est. Return
+15.56%
AUM
$6.5B
AUM Growth
+$196M
(+3.1%)
Holding
884
Top Buys
| 1 | +$20.8M | |
| 2 | +$20.6M | |
| 3 | +$11.7M | |
| 4 |
Okta
OKTA
|
+$3.73M |
| 5 |
APi Group
APG
|
+$2.78M |
Top Sells
| 1 | +$142M | |
| 2 | +$49.2M | |
| 3 | +$45.9M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.5M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Foods
USFD
$16.4B
| $3.98M | 0.06% |
51,654
+431
|
|
||
102
Lam Research
LRCX
$200B
| $3.97M | 0.06% |
40,805
-22
|
|
||
103
Lowe's Companies
LOW
$131B
| $3.96M | 0.06% |
17,855
-103
|
|
||
104
Amphenol
APH
$170B
| $3.81M | 0.06% |
38,588
+70
|
|
||
105
Equitable Holdings
EQH
$13.1B
| $3.81M | 0.06% |
67,852
-1,052
|
|
||
106
KLA
KLAC
$157B
| $3.78M | 0.06% |
4,219
-8
|
|
||
107
Analog Devices
ADI
$112B
| $3.77M | 0.06% |
15,822
-5,897
|
|
||
|
108
Okta
OKTA
$15B
| $3.73M | 0.06% |
+37,322
|
|
||
109
Kenvue
KVUE
$32.3B
| $3.72M | 0.06% |
177,525
+23,078
|
|
||
110
Dynatrace
DT
$14.2B
| $3.7M | 0.06% |
66,941
+382
|
|
||
111
Reliance Steel & Aluminium
RS
$14.4B
| $3.69M | 0.06% |
11,742
-292
|
|
||
112
Tenet Healthcare
THC
$18B
| $3.65M | 0.06% |
20,740
-404
|
|
||
113
Vertex Pharmaceuticals
VRTX
$104B
| $3.65M | 0.06% |
8,193
+26
|
|
||
114
T-Mobile US
TMUS
$232B
| $3.62M | 0.06% |
15,214
-38
|
|
||
115
ConocoPhillips
COP
$107B
| $3.61M | 0.06% |
40,272
-307
|
|
||
116
Carlisle Companies
CSL
$13.3B
| $3.6M | 0.06% |
9,635
-249
|
|
||
117
Sprouts Farmers Market
SFM
$7.67B
| $3.6M | 0.06% |
21,850
-383
|
|
||
118
Duolingo
DUOL
$9.3B
| $3.59M | 0.06% |
8,766
+340
|
|
||
119
DocuSign
DOCU
$14B
| $3.52M | 0.05% |
45,214
+296
|
|
||
120
Agilent Technologies
A
$41.6B
| $3.5M | 0.05% |
29,618
+972
|
|
||
121
Blackstone
BX
$114B
| $3.48M | 0.05% |
23,276
-3
|
|
||
122
Watsco Inc
WSO
$14.3B
| $3.44M | 0.05% |
7,789
+44
|
|
||
123
Marsh & McLennan
MMC
$88.2B
| $3.44M | 0.05% |
15,719
+98
|
|
||
124
Illumina
ILMN
$18.6B
| $3.37M | 0.05% |
35,344
+124
|
|
||
125
Arista Networks
ANET
$170B
| $3.36M | 0.05% |
32,853
-2
|
|