NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$6.09B
(+2.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
53
Reduced
805
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 2 |
Tidewater
TDW
|
$49.1M |
| 3 |
DuPont de Nemours
DD
|
$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.1M |
| 5 |
Apple
AAPL
|
$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $311M | 5.1% | 1,229,495 -15,800 | -1% | -$4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $222M | 3.65% | 885,088 -99,900 | -10% | -$25.1M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $183M | 3.01% | 4,086,300 +116,600 | +3% | +$5.22M |
|
|
4
Apple
AAPL
$3.45T
| $178M | 2.93% | 1,158,043 -38,396 | -3% | -$5.92M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $167M | 2.73% | +1,374,216 | New | +$167M |
|
6
Microsoft
MSFT
$3.77T
| $129M | 2.11% | 1,726,842 -44,813 | -3% | -$3.34M |
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $107M | 1.76% | 7,842,858 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $90.8M | 1.49% | 531,428 -10,988 | -2% | -$1.88M |
|
9
Amazon
AMZN
$2.44T
| $85.9M | 1.41% | 89,391 -1,646 | -2% | -$1.58M |
|
10
Johnson & Johnson
JNJ
$427B
| $80.4M | 1.32% | 618,725 +561 | +0.1% | +$72.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.1M | 1.3% | 431,395 -4,488 | -1% | -$823K |
|
12
Exxon Mobil
XOM
$487B
| $77.9M | 1.28% | 949,994 -22,347 | -2% | -$1.83M |
|
13
JPMorgan Chase
JPM
$829B
| $75.4M | 1.24% | 788,951 -26,325 | -3% | -$2.51M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.1M | 1.07% | 66,822 -1,476 | -2% | -$1.44M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $64.9M | 1.07% | 67,677 -795 | -1% | -$762K |
|
16
Bank of America
BAC
$376B
| $55.7M | 0.92% | 2,199,859 -83,839 | -4% | -$2.12M |
|
17
Wells Fargo
WFC
$263B
| $55.2M | 0.91% | 1,001,625 -30,452 | -3% | -$1.68M |
|
18
AT&T
T
$209B
| $53.9M | 0.89% | 1,376,587 -34,217 | -2% | -$1.34M |
|
19
Procter & Gamble
PG
$368B
| $52M | 0.85% | 571,713 -15,192 | -3% | -$1.38M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.4M | 0.84% | 950,952 -482,700 | -34% | -$26.1M |
|
21
Chevron
CVX
$324B
| $49.9M | 0.82% | 424,860 -9,891 | -2% | -$1.16M |
|
|
22
Tidewater
TDW
$2.98B
| $49.1M | 0.81% | +1,689,050 | New | +$49.1M |
|
23
Pfizer
PFE
$141B
| $47.8M | 0.78% | 1,337,991 -31,473 | -2% | -$1.12M |
|
24
GE Aerospace
GE
$292B
| $46.9M | 0.77% | 1,941,111 -57,309 | -3% | -$1.39M |
|
25
Verizon
VZ
$186B
| $45.3M | 0.74% | 914,594 -21,514 | -2% | -$1.06M |
|