NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$7.63B
(+4.4%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
326
Reduced
532
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$86.7M |
| 2 |
Tesla
TSLA
|
$29.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$14.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.18M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 3.92% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11B | 14.58% | 16,095,502 +152,402 | +1% | +$10.5M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $986M | 12.93% | 15,888,705 -2,210,700 | -12% | -$137M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $658M | 8.62% | 1,913,470 -581,620 | -23% | -$200M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $456M | 5.98% | 1,983,573 -128,182 | -6% | -$29.5M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $440M | 5.77% | 1,173,000 -1,027,695 | -47% | -$386M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $401M | 5.26% | 2,905,192 -899,808 | -24% | -$124M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $320M | 4.2% | 856,073 | – | – |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $189M | 2.48% | 2,059,922 -499,800 | -20% | -$45.9M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $185M | 2.43% | 2,540,260 +3,200 | +0.1% | +$233K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $167M | 2.19% | 3,227,679 -369,400 | -10% | -$19.1M |
|
|
11
Apple
AAPL
$3.45T
| $116M | 1.53% | 877,048 +653,230 | +292% | +$86.7M |
|
12
WideOpenWest
WOW
$437M
| $100M | 1.31% | 9,374,516 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $92.3M | 1.21% | 414,908 -1,684 | -0.4% | -$375K |
|
14
Amazon
AMZN
$2.44T
| $76.2M | 1% | 23,405 +388 | +2% | +$1.26M |
|
15
Verra Mobility
VRRM
$3.96B
| $51.1M | 0.67% | 3,804,348 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $36M | 0.47% | 131,926 -166 | -0.1% | -$45.3K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.7M | 0.47% | 302,285 +18,300 | +6% | +$2.16M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 0.4% | 17,305 +61 | +0.4% | +$107K |
|
|
19
Tesla
TSLA
$1.08T
| $29.4M | 0.39% | +41,616 | New | +$29.4M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 0.37% | 15,930 -136 | -0.8% | -$238K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 0.32% | 106,800 +6 | +0% | +$1.39K |
|
22
Johnson & Johnson
JNJ
$427B
| $22.7M | 0.3% | 144,470 -261 | -0.2% | -$41.1K |
|
23
JPMorgan Chase
JPM
$829B
| $21.3M | 0.28% | 167,281 -105 | -0.1% | -$13.3K |
|
24
Visa
V
$683B
| $20.4M | 0.27% | 93,056 +376 | +0.4% | +$82.2K |
|
25
Procter & Gamble
PG
$368B
| $18.9M | 0.25% | 136,076 +78 | +0.1% | +$10.9K |
|