NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.5B
AUM Growth
+$6.5B
(+3.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
499
Reduced
365
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$20.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
Interactive Brokers
IBKR
|
$4.05M |
| 5 |
Okta
OKTA
|
$3.73M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 3 |
iShares MBS ETF
MBB
|
$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 | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $1.22B | 18.71% | 13,602,341 -435,505 | -3% | -$38.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $970M | 14.93% | 1,562,400 -79,300 | -5% | -$49.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $660M | 10.15% | 6,036,215 -379,818 | -6% | -$41.5M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $639M | 9.83% | 10,305,199 +187,938 | +2% | +$11.7M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $427M | 6.58% | 752,231 -80,213 | -10% | -$45.6M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $235M | 3.62% | 2,144,774 -1,298,326 | -38% | -$142M |
|
7
NVIDIA
NVDA
$4.24T
| $123M | 1.89% | 777,985 -921 | -0.1% | -$146K |
|
8
Microsoft
MSFT
$3.77T
| $118M | 1.81% | 237,105 +667 | +0.3% | +$332K |
|
9
Apple
AAPL
$3.45T
| $97.8M | 1.5% | 476,466 -1,311 | -0.3% | -$269K |
|
10
Amazon
AMZN
$2.44T
| $66.1M | 1.02% | 301,418 +1,435 | +0.5% | +$315K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $51.1M | 0.79% | 69,262 -388 | -0.6% | -$286K |
|
12
Broadcom
AVGO
$1.4T
| $41.3M | 0.64% | 149,997 +916 | +0.6% | +$252K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 0.5% | 185,664 +145 | +0.1% | +$25.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 0.44% | 58,498 +201 | +0.3% | +$97.6K |
|
15
Tesla
TSLA
$1.08T
| $28.4M | 0.44% | 89,394 +392 | +0.4% | +$125K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 0.41% | 149,766 -590 | -0.4% | -$105K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.3M | 0.4% | 264,844 -32,563 | -11% | -$3.23M |
|
18
JPMorgan Chase
JPM
$829B
| $25.7M | 0.4% | 88,655 -275 | -0.3% | -$79.7K |
|
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $20.8M | 0.32% | +274,190 | New | +$20.8M |
|
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $20.6M | 0.32% | +550,000 | New | +$20.6M |
|
21
Eli Lilly
LLY
$657B
| $19.6M | 0.3% | 25,094 +33 | +0.1% | +$25.7K |
|
22
Visa
V
$683B
| $19.4M | 0.3% | 54,582 -229 | -0.4% | -$81.3K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.5M | 0.28% | 221,238 -114,500 | -34% | -$9.56M |
|
24
Netflix
NFLX
$513B
| $18.2M | 0.28% | 13,577 -27 | -0.2% | -$36.2K |
|
25
Exxon Mobil
XOM
$487B
| $14.8M | 0.23% | 137,493 -955 | -0.7% | -$103K |
|