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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$84.3B
| $3.16M | 0.05% |
15,669
-50
|
|
||
152
Jones Lang LaSalle
JLL
$14.1B
| $3.15M | 0.05% |
10,561
-38
|
|
||
153
Watsco Inc
WSO
$14.9B
| $3.15M | 0.05% |
7,780
-9
|
|
||
154
Graco
GGG
$14.3B
| $3.14M | 0.05% |
36,933
-383
|
|
||
155
Carlisle Companies
CSL
$13.9B
| $3.13M | 0.05% |
9,507
-128
|
|
||
156
Entegris
ENTG
$18.7B
| $3.12M | 0.05% |
33,791
-12
|
|
||
157
ITT
ITT
$16.7B
| $3.11M | 0.05% |
17,386
-186
|
|
||
158
CME Group
CME
$105B
| $3.1M | 0.04% |
11,486
-8
|
|
||
159
Neurocrine Biosciences
NBIX
$13.2B
| $3.1M | 0.04% |
22,107
+10
|
|
||
160
Parker-Hannifin
PH
$116B
| $3.09M | 0.04% |
4,073
-4
|
|
||
161
Intercontinental Exchange
ICE
$89.1B
| $3.07M | 0.04% |
18,244
-54
|
|
||
162
Duke Energy
DUK
$99.7B
| $3.07M | 0.04% |
24,784
-11
|
|
||
163
Starbucks
SBUX
$106B
| $3.06M | 0.04% |
36,228
-24
|
|
||
164
McKesson
MCK
$108B
| $3.06M | 0.04% |
3,964
-27
|
|
||
165
CVS Health
CVS
$91.8B
| $3.05M | 0.04% |
40,424
+69
|
|
||
166
Toll Brothers
TOL
$13B
| $3.02M | 0.04% |
21,884
-318
|
|
||
167
Kenvue
KVUE
$33.8B
| $2.97M | 0.04% |
182,913
+5,388
|
|
||
168
Newmont
NEM
$110B
| $2.95M | 0.04% |
35,010
-496
|
|
||
169
Royal Gold
RGLD
$19.8B
| $2.94M | 0.04% |
14,674
-21
|
|
||
170
Gaming and Leisure Properties
GLPI
$12.9B
| $2.94M | 0.04% |
63,082
+1,719
|
|
||
171
Bristol-Myers Squibb
BMY
$120B
| $2.93M | 0.04% |
64,874
-46
|
|
||
172
O'Reilly Automotive
ORLY
$76.4B
| $2.92M | 0.04% |
27,043
-226
|
|
||
173
Synopsys
SNPS
$78.6B
| $2.91M | 0.04% |
5,898
+965
|
|
||
174
MasTec
MTZ
$25.5B
| $2.91M | 0.04% |
13,665
-23
|
|
||
175
Evercore
EVR
$11.4B
| $2.9M | 0.04% |
8,604
+577
|
|