NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$4.75B
(+1.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
544
Reduced
326
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$343M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Microsoft
MSFT
|
$27.1M |
| 5 |
Exxon Mobil
XOM
|
$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$159M |
| 2 |
PepsiCo
PEP
|
$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 5 |
Comcast
CMCSA
|
$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.2B | 25.28% | 5,518,687 +3,350,607 | +155% | +$729M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12B | 23.68% | 5,200,918 +1,586,538 | +44% | +$343M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $66.7M | 1.4% | 764,337 -1,824,500 | -70% | -$159M |
|
|
4
Apple
AAPL
$3.45T
| $60.3M | 1.27% | 533,091 +324,119 | +155% | +$36.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $44.4M | 0.93% | 770,932 +471,044 | +157% | +$27.1M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $41.6M | 0.88% | 704,032 -41,200 | -6% | -$2.44M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.5M | 0.83% | 867,052 | – | – |
|
|
8
Exxon Mobil
XOM
$487B
| $35.8M | 0.75% | 410,238 +252,040 | +159% | +$22M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $32.7M | 0.69% | 164,469 +105,190 | +177% | +$20.9M |
|
10
Amazon
AMZN
$2.44T
| $32.6M | 0.69% | 38,928 +24,168 | +164% | +$20.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $32M | 0.67% | 270,667 +165,727 | +158% | +$19.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 0.62% | 229,816 +141,617 | +161% | +$18.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 0.57% | 187,838 +116,350 | +163% | +$16.8M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.7M | 0.56% | 172,270 +24,960 | +17% | +$3.86M |
|
15
GE Aerospace
GE
$292B
| $26.3M | 0.55% | 886,556 +535,728 | +153% | +$15.9M |
|
16
AT&T
T
$209B
| $24.7M | 0.52% | 608,631 +273,072 | +81% | +$11.1M |
|
17
JPMorgan Chase
JPM
$829B
| $23.8M | 0.5% | 357,342 +54,865 | +18% | +$3.65M |
|
18
Procter & Gamble
PG
$368B
| $23.7M | 0.5% | 264,026 +162,474 | +160% | +$14.6M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 0.49% | 29,170 +17,966 | +160% | +$14.4M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 0.48% | 29,234 -105,821 | -78% | -$82.3M |
|
21
Verizon
VZ
$186B
| $21M | 0.44% | 403,279 +247,764 | +159% | +$12.9M |
|
22
Pfizer
PFE
$141B
| $20.3M | 0.43% | 600,090 +368,709 | +159% | +$12.5M |
|
23
Wells Fargo
WFC
$263B
| $19.9M | 0.42% | 449,251 +272,988 | +155% | +$12.1M |
|
24
Chevron
CVX
$324B
| $19.2M | 0.4% | 186,639 +114,736 | +160% | +$11.8M |
|
25
Intel
INTC
$107B
| $17.7M | 0.37% | 468,049 +115,440 | +33% | +$4.36M |
|