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
$8.57B
AUM Growth
+$1.66B
(+24%)
Holding
894
Top Buys
| 1 | +$471M | |
| 2 | +$259M | |
| 3 | +$193M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$175M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$4.98M | |
| 3 | +$1.57M | |
| 4 |
SNV
Synovus
SNV
|
+$1.52M |
| 5 |
ALE
Allete
ALE
|
+$857K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$109B
| $3.68M | 0.04% |
8,107
-64
|
|
||
127
Blackstone
BX
$152B
| $3.64M | 0.04% |
23,595
+102
|
|
||
128
XPO
XPO
$24B
| $3.57M | 0.04% |
26,263
+14
|
|
||
129
Jones Lang LaSalle
JLL
$15.3B
| $3.55M | 0.04% |
10,560
-1
|
|
||
130
Parker-Hannifin
PH
$111B
| $3.54M | 0.04% |
4,032
-41
|
|
||
131
BWX Technologies
BWXT
$18.8B
| $3.54M | 0.04% |
20,456
+84
|
|
||
132
Constellation Energy
CEG
$110B
| $3.52M | 0.04% |
9,978
+20
|
|
||
133
Carpenter Technology
CRS
$21.3B
| $3.51M | 0.04% |
11,146
+34
|
|
||
134
Bristol-Myers Squibb
BMY
$115B
| $3.51M | 0.04% |
65,046
+172
|
|
||
135
ATI
ATI
$21.6B
| $3.49M | 0.04% |
30,398
-324
|
|
||
136
Newmont
NEM
$124B
| $3.48M | 0.04% |
34,868
-142
|
|
||
137
Comcast
CMCSA
$90.7B
| $3.47M | 0.04% |
116,128
-1,248
|
|
||
138
East-West Bancorp
EWBC
$16.8B
| $3.46M | 0.04% |
30,783
+63
|
|
||
139
Pinterest
PINS
$11.9B
| $3.45M | 0.04% |
+133,310
|
|
||
140
Carlyle Group
CG
$18.2B
| $3.43M | 0.04% |
58,059
+10
|
|
||
141
Annaly Capital Management
NLY
$16.6B
| $3.42M | 0.04% |
152,819
+9,703
|
|
||
142
Reliance Steel & Aluminium
RS
$18.9B
| $3.38M | 0.04% |
11,699
-24
|
|
||
143
Automatic Data Processing
ADP
$85.1B
| $3.32M | 0.04% |
12,922
+13
|
|
||
144
ITT
ITT
$18.4B
| $3.3M | 0.04% |
19,009
+1,623
|
|
||
145
EchoStar
SATS
$36.8B
| $3.27M | 0.04% |
30,118
+144
|
|
||
146
Okta
OKTA
$14.7B
| $3.26M | 0.04% |
37,690
+431
|
|
||
147
McKesson
MCK
$88.3B
| $3.24M | 0.04% |
3,944
-20
|
|
||
148
CVS Health
CVS
$116B
| $3.22M | 0.04% |
40,560
+136
|
|
||
149
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $3.19M | 0.04% |
33,426
+16,285
|
|
||
150
APi Group
APG
$19.1B
| $3.17M | 0.04% |
82,817
+314
|
|