NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$8.57B
1-Year Est. Return
18.05%
This Fund
S&P 500
1 Year Est. Return
+18.05%
AUM
$6.91B
AUM Growth
+$415M
(+6.4%)
Holding
894
Top Buys
| 1 | +$100M | |
| 2 | +$71.5M | |
| 3 | +$57.8M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.95M |
Top Sells
| 1 | +$163M | |
| 2 | +$100M | |
| 3 | +$19.2M | |
| 4 |
Interactive Brokers
IBKR
|
+$5.23M |
| 5 |
Emcor
EME
|
+$5.2M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 4.92% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$115B
| $4.33M | 0.06% |
20,382
-23
|
|
||
|
TLN
102
Talen Energy Corp
TLN
$14.9B
| $4.33M | 0.06% |
+10,184
|
|
||
103
Guidewire Software
GWRE
$12.7B
| $4.31M | 0.06% |
18,767
+38
|
|
||
104
Honeywell
HON
$144B
| $4.26M | 0.06% |
20,235
-267
|
|
||
105
United Therapeutics
UTHR
$23.7B
| $4.23M | 0.06% |
10,081
+10
|
|
||
106
Stryker
SYK
$125B
| $4.05M | 0.06% |
10,966
-6
|
|
||
107
Danaher
DHR
$132B
| $4.03M | 0.06% |
20,312
-7
|
|
||
108
Blackstone
BX
$84.2B
| $4.01M | 0.06% |
23,493
+217
|
|
||
109
Tenet Healthcare
THC
$17.4B
| $4M | 0.06% |
19,692
-1,048
|
|
||
|
SGI
110
Somnigroup International
SGI
$15.7B
| $3.95M | 0.06% |
46,783
+678
|
|
||
111
Agilent Technologies
A
$31.9B
| $3.92M | 0.06% |
30,542
+924
|
|
||
112
CrowdStrike
CRWD
$97.9B
| $3.9M | 0.06% |
7,945
-1
|
|
||
113
Analog Devices
ADI
$157B
| $3.89M | 0.06% |
15,816
-6
|
|
||
114
Agnico Eagle Mines
AEM
$96.2B
| $3.86M | 0.06% |
22,939
-883
|
|
||
115
Aecom
ACM
$11.4B
| $3.85M | 0.06% |
29,521
-18
|
|
||
116
US Foods
USFD
$20.4B
| $3.85M | 0.06% |
50,190
-1,464
|
|
||
117
Welltower
WELL
$137B
| $3.8M | 0.05% |
21,316
+1,496
|
|
||
118
Automatic Data Processing
ADP
$81.4B
| $3.79M | 0.05% |
12,909
-41
|
|
||
119
ConocoPhillips
COP
$158B
| $3.77M | 0.05% |
39,806
-466
|
|
||
120
BWX Technologies
BWXT
$20.3B
| $3.76M | 0.05% |
20,372
-27
|
|
||
121
Coherent
COHR
$51B
| $3.73M | 0.05% |
34,646
-60
|
|
||
122
T-Mobile US
TMUS
$233B
| $3.69M | 0.05% |
15,424
+210
|
|
||
123
Comcast
CMCSA
$103B
| $3.69M | 0.05% |
117,376
-1,431
|
|
||
124
Deere & Co
DE
$156B
| $3.67M | 0.05% |
8,028
-24
|
|
||
125
Carlyle Group
CG
$17B
| $3.64M | 0.05% |
58,049
+10,476
|
|