NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.04%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.93B
AUM Growth
+$5.93B
(+5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
656
Reduced
205
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.24M |
| 5 |
Xerox
XRX
|
$3.55M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $303M | 5.12% | 1,245,295 -1,511,300 | -55% | -$368M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $238M | 4.02% | 984,988 -133,349 | -12% | -$32.2M |
|
|
3
Apple
AAPL
$3.45T
| $172M | 2.91% | 1,196,439 +135,890 | +13% | +$19.6M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $164M | 2.77% | 3,969,700 +1,182,900 | +42% | +$49M |
|
|
TWNK
5
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $126M | 2.13% | 7,842,858 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $122M | 2.06% | 1,771,655 +209,593 | +13% | +$14.4M |
|
|
7
Amazon
AMZN
$2.44T
| $88.1M | 1.49% | 91,037 +10,978 | +14% | +$10.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $81.9M | 1.38% | 542,416 +66,337 | +14% | +$10M |
|
9
Johnson & Johnson
JNJ
$427B
| $81.8M | 1.38% | 618,164 +69,681 | +13% | +$9.22M |
|
|
10
Exxon Mobil
XOM
$487B
| $78.5M | 1.32% | 972,341 +134,154 | +16% | +$10.8M |
|
11
JPMorgan Chase
JPM
$829B
| $74.5M | 1.26% | 815,276 +93,231 | +13% | +$8.52M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.8M | 1.25% | 435,883 +51,956 | +14% | +$8.8M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.7M | 1.21% | 1,433,652 +112,800 | +9% | +$5.64M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.5M | 1.07% | 68,298 +8,238 | +14% | +$7.66M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $62.2M | 1.05% | 68,472 +8,739 | +15% | +$7.94M |
|
16
Wells Fargo
WFC
$263B
| $57.2M | 0.97% | 1,032,077 +121,824 | +13% | +$6.75M |
|
17
Bank of America
BAC
$376B
| $55.4M | 0.94% | 2,283,698 +257,196 | +13% | +$6.24M |
|
18
GE Aerospace
GE
$292B
| $54M | 0.91% | 1,998,420 +234,770 | +13% | +$6.34M |
|
19
AT&T
T
$209B
| $53.2M | 0.9% | 1,410,804 +169,332 | +14% | +$6.39M |
|
20
Procter & Gamble
PG
$368B
| $51.1M | 0.86% | 586,905 +70,132 | +14% | +$6.11M |
|
21
Pfizer
PFE
$141B
| $46M | 0.78% | 1,369,464 +166,338 | +14% | +$5.59M |
|
22
Chevron
CVX
$324B
| $45.4M | 0.77% | 434,751 +52,075 | +14% | +$5.43M |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $42.9M | 0.72% | 658,632 -263,800 | -29% | -$17.2M |
|
24
Comcast
CMCSA
$125B
| $42.3M | 0.71% | 1,086,034 +129,353 | +14% | +$5.03M |
|
25
Citigroup
C
$178B
| $42.3M | 0.71% | 631,800 +71,723 | +13% | +$4.8M |
|