NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-20.15%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.59B
AUM Growth
+$6.59B
(+18%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
38.76%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
30
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$157M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$38.5M |
| 3 |
Enterprise Products Partners
EPD
|
$34.9M |
| 4 |
Cheniere Energy
LNG
|
$30.4M |
| 5 |
MPLX
MPLX
|
$26.8M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.37% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $734M | 11.15% | 18,139,200 +3,122,400 | +21% | +$126M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $733M | 11.14% | 14,698,400 +1,953,300 | +15% | +$97.5M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $536M | 8.14% | 2,263,200 +1,707,800 | +307% | +$404M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $488M | 7.41% | 1,887,795 +163,100 | +9% | +$42.1M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $466M | 7.08% | +3,772,800 | New | +$466M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $466M | 7.07% | 6,044,714 +6,002,277 | +14,144% | +$463M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $324M | 4.93% | 2,255,270 +1,741,200 | +339% | +$250M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $221M | 3.35% | +2,330,922 | New | +$221M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 2.46% | +627,600 | New | +$162M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $135M | 2.05% | 2,405,922 +577,400 | +32% | +$32.4M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $132M | 2% | +3,867,400 | New | +$132M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $131M | 1.99% | 2,449,100 -2,934,400 | -55% | -$157M |
|
13
Microsoft
MSFT
$3.77T
| $62.7M | 0.95% | 397,586 +101,244 | +34% | +$16M |
|
14
Apple
AAPL
$3.45T
| $55.3M | 0.84% | 217,661 +55,418 | +34% | +$14.1M |
|
15
WideOpenWest
WOW
$437M
| $44.6M | 0.68% | 9,374,516 | – | – |
|
16
Amazon
AMZN
$2.44T
| $42.3M | 0.64% | 21,700 +5,522 | +34% | +$10.8M |
|
17
Simon Property Group
SPG
$59B
| $37.5M | 0.57% | 684,212 +4,092 | +0.6% | +$224K |
|
18
Verra Mobility
VRRM
$3.96B
| $27.2M | 0.41% | 3,804,348 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $26M | 0.4% | 198,489 +96,254 | +94% | +$12.6M |
|
20
JPMorgan Chase
JPM
$829B
| $22.4M | 0.34% | 249,223 +127,386 | +105% | +$11.5M |
|
21
Procter & Gamble
PG
$368B
| $22.2M | 0.34% | 201,984 +105,112 | +109% | +$11.6M |
|
22
Intel
INTC
$107B
| $21M | 0.32% | 387,526 +218,550 | +129% | +$11.8M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 0.32% | 125,423 +31,944 | +34% | +$5.33M |
|
24
Verizon
VZ
$186B
| $19.8M | 0.3% | 368,533 +207,878 | +129% | +$11.2M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 0.29% | 16,441 +4,802 | +41% | +$5.58M |
|