NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$5.07B
(+6.8%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
713
Reduced
152
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.29B | 25.45% | 5,737,087 +218,400 | +4% | +$49.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $874M | 17.23% | 3,908,118 -1,292,800 | -25% | -$289M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $111M | 2.18% | +3,158,400 | New | +$111M |
|
|
TWNK
4
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $102M | 2.01% | +7,842,858 | New | +$102M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.2M | 1.4% | 1,676,352 +809,300 | +93% | +$34.4M |
|
6
Apple
AAPL
$3.45T
| $70.9M | 1.4% | 612,304 +79,213 | +15% | +$9.17M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $59M | 1.16% | 1,021,432 +317,400 | +45% | +$18.3M |
|
8
Microsoft
MSFT
$3.77T
| $55.5M | 1.09% | 892,835 +121,903 | +16% | +$7.58M |
|
9
Exxon Mobil
XOM
$487B
| $43M | 0.85% | 476,160 +65,922 | +16% | +$5.95M |
|
10
Johnson & Johnson
JNJ
$427B
| $36M | 0.71% | 312,396 +41,729 | +15% | +$4.81M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 0.7% | 218,044 +30,206 | +16% | +$4.92M |
|
12
JPMorgan Chase
JPM
$829B
| $35.5M | 0.7% | 410,888 +53,546 | +15% | +$4.62M |
|
13
Amazon
AMZN
$2.44T
| $34M | 0.67% | 45,287 +6,359 | +16% | +$4.77M |
|
14
GE Aerospace
GE
$292B
| $32.1M | 0.63% | 1,015,820 +129,264 | +15% | +$4.08M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 0.61% | 268,795 +38,979 | +17% | +$4.48M |
|
16
AT&T
T
$209B
| $30M | 0.59% | 705,163 +96,532 | +16% | +$4.11M |
|
17
Wells Fargo
WFC
$263B
| $28.6M | 0.56% | 519,034 +69,783 | +16% | +$3.85M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 0.53% | 33,999 +4,829 | +17% | +$3.83M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 0.52% | 34,078 +4,844 | +17% | +$3.74M |
|
20
Procter & Gamble
PG
$368B
| $25.8M | 0.51% | 307,281 +43,255 | +16% | +$3.64M |
|
21
Bank of America
BAC
$376B
| $25.6M | 0.51% | 1,160,351 +150,766 | +15% | +$3.33M |
|
22
Chevron
CVX
$324B
| $25.5M | 0.5% | 216,771 +30,132 | +16% | +$3.55M |
|
23
Verizon
VZ
$186B
| $25M | 0.49% | 468,116 +64,837 | +16% | +$3.46M |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.7M | 0.47% | 274,337 -490,000 | -64% | -$42.4M |
|
25
Pfizer
PFE
$141B
| $22.6M | 0.45% | 696,821 +96,731 | +16% | +$3.14M |
|