NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.43%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.78B
AUM Growth
+$5.78B
(-24%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-39.48%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
914
New
9
Increased
12
Reduced
874
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.54M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.52M |
| 4 |
New Oriental
EDU
|
$1.31M |
| 5 |
Azenta
AZTA
|
$1.01M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$395M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$108M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $764M | 13.22% | 10,608,702 -5,486,800 | -34% | -$395M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $674M | 11.66% | 10,474,885 -5,413,820 | -34% | -$348M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $550M | 9.51% | 1,509,645 -403,825 | -21% | -$147M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $484M | 8.36% | 1,858,123 -125,450 | -6% | -$32.7M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $366M | 6.33% | 920,600 -252,400 | -22% | -$100M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $324M | 5.61% | 2,493,892 -411,300 | -14% | -$53.5M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $172M | 2.98% | 3,227,679 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 2.61% | 381,300 -474,773 | -55% | -$188M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $119M | 2.06% | 1,572,860 -967,400 | -38% | -$73.4M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $115M | 1.99% | 1,060,822 -999,100 | -49% | -$108M |
|
11
Apple
AAPL
$3.45T
| $87.4M | 1.51% | 715,404 -161,644 | -18% | -$19.7M |
|
12
Microsoft
MSFT
$3.77T
| $80.6M | 1.39% | 341,916 -72,992 | -18% | -$17.2M |
|
13
Amazon
AMZN
$2.44T
| $60M | 1.04% | 19,404 -4,001 | -17% | -$12.4M |
|
14
Verra Mobility
VRRM
$3.96B
| $51.5M | 0.89% | 3,804,348 | – | – |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36M | 0.62% | 315,975 +13,690 | +5% | +$1.56M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 0.56% | 109,048 -22,878 | -17% | -$6.74M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 0.49% | 13,633 -3,672 | -21% | -$7.57M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 0.47% | 13,068 -2,862 | -18% | -$5.92M |
|
19
Tesla
TSLA
$1.08T
| $23.3M | 0.4% | 34,811 -6,805 | -16% | -$4.55M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 0.38% | 86,438 -20,362 | -19% | -$5.2M |
|
21
WideOpenWest
WOW
$437M
| $22M | 0.38% | 1,622,114 -7,752,402 | -83% | -$105M |
|
22
JPMorgan Chase
JPM
$829B
| $21.1M | 0.36% | 138,337 -28,944 | -17% | -$4.41M |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $20.3M | 0.35% | 572,291 -15,000 | -3% | -$532K |
|
24
Johnson & Johnson
JNJ
$427B
| $19.6M | 0.34% | 119,169 -25,301 | -18% | -$4.16M |
|
25
Visa
V
$683B
| $16.3M | 0.28% | 76,892 -16,164 | -17% | -$3.42M |
|