NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$7.21B
(+9.4%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
644
Reduced
243
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 5 |
Prologis
PLD
|
$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $910M | 12.63% | 15,923,000 +1,224,600 | +8% | +$70M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $859M | 11.92% | 18,050,100 -89,100 | -0.5% | -$4.24M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $682M | 9.46% | 2,200,695 +312,900 | +17% | +$96.9M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $675M | 9.37% | 2,382,600 +119,400 | +5% | +$33.8M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $512M | 7.1% | 3,805,000 +32,200 | +0.9% | +$4.33M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $358M | 4.97% | 2,015,470 -239,800 | -11% | -$42.6M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $264M | 3.66% | 856,073 +228,473 | +36% | +$70.5M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $180M | 2.5% | 2,202,950 -3,841,764 | -64% | -$314M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $175M | 2.43% | 2,559,722 +153,800 | +6% | +$10.5M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $149M | 2.07% | 2,449,100 | – | – |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $143M | 1.99% | 3,579,900 -287,500 | -7% | -$11.5M |
|
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $112M | 1.55% | 1,106,922 -1,224,000 | -53% | -$124M |
|
13
Microsoft
MSFT
$3.77T
| $84.8M | 1.18% | 416,592 +19,006 | +5% | +$3.87M |
|
14
Apple
AAPL
$3.45T
| $81.6M | 1.13% | 223,818 +6,157 | +3% | +$2.25M |
|
15
Amazon
AMZN
$2.44T
| $63.5M | 0.88% | 23,017 +1,317 | +6% | +$3.63M |
|
16
WideOpenWest
WOW
$437M
| $49.4M | 0.69% | 9,374,516 | – | – |
|
17
Simon Property Group
SPG
$59B
| $46.8M | 0.65% | 684,995 +783 | +0.1% | +$53.5K |
|
18
Verra Mobility
VRRM
$3.96B
| $39.1M | 0.54% | 3,804,348 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $30M | 0.42% | 132,092 +6,669 | +5% | +$1.51M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 0.34% | 17,244 +803 | +5% | +$1.14M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 0.32% | 16,066 +496 | +3% | +$701K |
|
22
Johnson & Johnson
JNJ
$427B
| $20.4M | 0.28% | 144,731 -53,758 | -27% | -$7.56M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 0.26% | 106,794 +4,852 | +5% | +$866K |
|
24
Visa
V
$683B
| $17.9M | 0.25% | 92,680 +3,458 | +4% | +$668K |
|
25
Procter & Gamble
PG
$368B
| $16.3M | 0.23% | 135,998 -65,986 | -33% | -$7.89M |
|