NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
+$5B
(-13%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
449
Reduced
415
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Microsoft
MSFT
|
$7.18M |
| 4 |
Amazon
AMZN
|
$6.32M |
| 5 |
Moderna
MRNA
|
$6.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$116M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$107M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $733M | 14.66% | 9,866,702 -507,600 | -5% | -$37.7M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $523M | 10.46% | 8,463,635 -1,669,150 | -16% | -$103M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $492M | 9.84% | 1,246,455 -271,430 | -18% | -$107M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $451M | 9.03% | 1,714,638 -176,105 | -9% | -$46.3M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $243M | 4.86% | 563,200 -353,500 | -39% | -$152M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $121M | 2.42% | 1,106,422 +9,200 | +0.8% | +$1M |
|
7
Apple
AAPL
$3.45T
| $104M | 2.08% | 734,532 +22,180 | +3% | +$3.14M |
|
|
8
Microsoft
MSFT
$3.77T
| $104M | 2.07% | 367,476 +25,452 | +7% | +$7.18M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $75M | 1.5% | 563,992 -370,000 | -40% | -$49.2M |
|
|
10
Amazon
AMZN
$2.44T
| $70.3M | 1.41% | 21,390 +1,923 | +10% | +$6.32M |
|
11
Verra Mobility
VRRM
$3.96B
| $57.3M | 1.15% | 3,804,348 | – | – |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54.9M | 1.1% | +627,000 | New | +$54.9M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $40M | 0.8% | 14,978 +1,320 | +10% | +$3.53M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 0.75% | 14,055 +1,124 | +9% | +$3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 0.74% | 108,269 -541 | -0.5% | -$184K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.7M | 0.67% | 293,050 -8,485 | -3% | -$974K |
|
17
Tesla
TSLA
$1.08T
| $28.6M | 0.57% | 36,854 +1,857 | +5% | +$1.44M |
|
|
18
NVIDIA
NVDA
$4.24T
| $25.2M | 0.51% | 121,839 +93,547 | +331% | +$19.4M |
|
19
JPMorgan Chase
JPM
$829B
| $24.5M | 0.49% | 149,786 +12,317 | +9% | +$2.02M |
|
20
Organogenesis Holdings
ORGO
$653M
| $23.4M | 0.47% | 1,642,892 -14,548 | -0.9% | -$207K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.2M | 0.46% | 460,159 -2,312,610 | -83% | -$117M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 0.46% | 84,190 -1,882 | -2% | -$514K |
|
23
Johnson & Johnson
JNJ
$427B
| $21.3M | 0.43% | 131,937 +12,349 | +10% | +$1.99M |
|
24
Macerich
MAC
$4.65B
| $20.2M | 0.4% | 1,207,095 +7,327 | +0.6% | +$122K |
|
25
Visa
V
$683B
| $18.4M | 0.37% | 82,527 +5,698 | +7% | +$1.27M |
|