NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
+$5.77B
(-0.14%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
489
Reduced
378
Closed
15
Top Buys
| 1 |
Organogenesis Holdings
ORGO
|
$27.5M |
| 2 |
Macerich
MAC
|
$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.11M |
| 5 |
Construction Partners
ROAD
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $777M | 13.45% | 10,374,302 -234,400 | -2% | -$17.5M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $679M | 11.76% | 10,132,785 -342,100 | -3% | -$22.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $597M | 10.35% | 1,517,885 +8,240 | +0.5% | +$3.24M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $508M | 8.8% | 1,890,743 +32,620 | +2% | +$8.77M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $394M | 6.83% | 916,700 -3,900 | -0.4% | -$1.68M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $153M | 2.65% | 2,772,769 -454,910 | -14% | -$25.1M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $125M | 2.17% | 933,992 -1,559,900 | -63% | -$210M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $124M | 2.15% | 1,097,222 +36,400 | +3% | +$4.11M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $123M | 2.13% | 1,561,840 -11,020 | -0.7% | -$869K |
|
10
Apple
AAPL
$3.45T
| $97.6M | 1.69% | 712,352 -3,052 | -0.4% | -$418K |
|
11
Microsoft
MSFT
$3.77T
| $92.7M | 1.6% | 342,024 +108 | +0% | +$29.3K |
|
12
Amazon
AMZN
$2.44T
| $67M | 1.16% | 19,467 +63 | +0.3% | +$217K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.1M | 1.09% | 147,500 -233,800 | -61% | -$100M |
|
14
Verra Mobility
VRRM
$3.96B
| $58.5M | 1.01% | 3,804,348 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 0.66% | 108,810 -238 | -0.2% | -$82.8K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.8M | 0.6% | 301,535 -14,440 | -5% | -$1.67M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 0.58% | 13,658 +25 | +0.2% | +$61K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 0.56% | 12,931 -137 | -1% | -$343K |
|
19
WideOpenWest
WOW
$437M
| $30.3M | 0.52% | 1,461,714 -160,400 | -10% | -$3.32M |
|
|
20
Organogenesis Holdings
ORGO
$653M
| $27.5M | 0.48% | +1,657,440 | New | +$27.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 0.41% | 86,072 -366 | -0.4% | -$102K |
|
22
Tesla
TSLA
$1.08T
| $23.8M | 0.41% | 34,997 +186 | +0.5% | +$126K |
|
23
NVIDIA
NVDA
$4.24T
| $22.6M | 0.39% | 28,292 +185 | +0.7% | +$148K |
|
|
24
Macerich
MAC
$4.65B
| $21.9M | 0.38% | 1,199,768 +1,180,406 | +6,097% | +$21.5M |
|
25
JPMorgan Chase
JPM
$829B
| $21.4M | 0.37% | 137,469 -868 | -0.6% | -$135K |
|