NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$5.64B
(+11%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
697
Reduced
151
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$64.4M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Exxon Mobil
XOM
|
$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Top Sells
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $654M | 11.59% | 2,756,595 -2,980,492 | -52% | -$707M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $264M | 4.67% | 1,118,337 -2,789,781 | -71% | -$658M |
|
|
3
Apple
AAPL
$3.45T
| $152M | 2.7% | 1,060,549 +448,245 | +73% | +$64.4M |
|
|
TWNK
4
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $124M | 2.21% | 7,842,858 | – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $110M | 1.95% | 2,786,800 -371,600 | -12% | -$14.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $103M | 1.82% | 1,562,062 +669,227 | +75% | +$44.1M |
|
|
7
Amazon
AMZN
$2.44T
| $71M | 1.26% | 80,059 +34,772 | +77% | +$30.8M |
|
|
8
Exxon Mobil
XOM
$487B
| $68.7M | 1.22% | 838,187 +362,027 | +76% | +$29.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $68.3M | 1.21% | 548,483 +236,087 | +76% | +$29.4M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $67.6M | 1.2% | 476,079 +207,284 | +77% | +$29.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64M | 1.13% | 383,927 +165,883 | +76% | +$27.6M |
|
12
JPMorgan Chase
JPM
$829B
| $63.4M | 1.12% | 722,045 +311,157 | +76% | +$27.3M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.1M | 1.12% | 1,320,852 -355,500 | -21% | -$17M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $57.5M | 1.02% | 922,432 -99,000 | -10% | -$6.17M |
|
15
GE Aerospace
GE
$292B
| $52.6M | 0.93% | 1,763,650 +747,830 | +74% | +$22.3M |
|
16
AT&T
T
$209B
| $51.6M | 0.91% | 1,241,472 +536,309 | +76% | +$22.3M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.9M | 0.9% | 60,060 +26,061 | +77% | +$22.1M |
|
18
Wells Fargo
WFC
$263B
| $50.7M | 0.9% | 910,253 +391,219 | +75% | +$21.8M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $49.6M | 0.88% | 59,733 +25,655 | +75% | +$21.3M |
|
20
Bank of America
BAC
$376B
| $47.8M | 0.85% | 2,026,502 +866,151 | +75% | +$20.4M |
|
21
Procter & Gamble
PG
$368B
| $46.4M | 0.82% | 516,773 +209,492 | +68% | +$18.8M |
|
22
Pfizer
PFE
$141B
| $41.2M | 0.73% | 1,203,126 +506,305 | +73% | +$17.3M |
|
23
Chevron
CVX
$324B
| $41.1M | 0.73% | 382,676 +165,905 | +77% | +$17.8M |
|
24
Verizon
VZ
$186B
| $40.2M | 0.71% | 823,992 +355,876 | +76% | +$17.3M |
|
25
Home Depot
HD
$405B
| $36.2M | 0.64% | 246,242 +106,362 | +76% | +$15.6M |
|