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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$85B
| $3.36M | 0.05% |
18,298
+24
|
|
||
127
Wheaton Precious Metals
WPM
$45B
| $3.35M | 0.05% |
37,251
-1,843
|
|
||
128
Aecom
ACM
$17.3B
| $3.33M | 0.05% |
29,539
+36
|
|
||
129
XPO
XPO
$16.5B
| $3.32M | 0.05% |
26,303
+235
|
|
||
130
Starbucks
SBUX
$97.3B
| $3.32M | 0.05% |
36,252
+124
|
|
||
131
American Tower
AMT
$83.3B
| $3.3M | 0.05% |
14,934
+72
|
|
||
132
Burlington
BURL
$17.7B
| $3.27M | 0.05% |
14,063
+98
|
|
||
133
Fidelity National Financial
FNF
$15.5B
| $3.27M | 0.05% |
58,254
+454
|
|
||
134
Woodward
WWD
$16B
| $3.26M | 0.05% |
13,285
+87
|
|
||
135
Constellation Energy
CEG
$112B
| $3.23M | 0.05% |
9,999
+50
|
|
||
136
Southern Company
SO
$101B
| $3.22M | 0.05% |
35,061
+212
|
|
||
137
Graco
GGG
$13.5B
| $3.21M | 0.05% |
37,316
-227
|
|
||
138
BJs Wholesale Club
BJ
$12B
| $3.18M | 0.05% |
29,484
+114
|
|
||
139
CME Group
CME
$99.7B
| $3.17M | 0.05% |
11,494
+32
|
|
||
140
RPM International
RPM
$13.8B
| $3.15M | 0.05% |
28,674
+88
|
|
||
|
SGI
141
Somnigroup International
SGI
$19.2B
| $3.14M | 0.05% |
46,105
+3,587
|
|
||
142
Intel
INTC
$182B
| $3.12M | 0.05% |
139,152
+1,437
|
|
||
143
Prologis
PLD
$117B
| $3.11M | 0.05% |
29,602
+123
|
|
||
144
East-West Bancorp
EWBC
$14.3B
| $3.11M | 0.05% |
30,774
-49
|
|
||
145
Coherent
COHR
$24.3B
| $3.1M | 0.05% |
34,706
+250
|
|
||
146
Lockheed Martin
LMT
$106B
| $3.08M | 0.05% |
6,652
-11
|
|
||
147
Carpenter Technology
CRS
$16.3B
| $3.07M | 0.05% |
11,114
+8
|
|
||
148
W.P. Carey
WPC
$14.8B
| $3.05M | 0.05% |
48,891
+232
|
|
||
149
Fiserv
FI
$34.3B
| $3.05M | 0.05% |
17,687
-407
|
|
||
150
Performance Food Group
PFGC
$15.5B
| $3.05M | 0.05% |
34,851
+117
|
|