NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.21B
AUM Growth
+$5.21B
(+4.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
916
New
17
Increased
336
Reduced
539
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 4 |
Organogenesis Holdings
ORGO
|
$13M |
| 5 |
Verra Mobility
VRRM
|
$6.75M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 5.63% |
| 4 | Financials | 5.62% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $659M | 12.67% | 8,834,002 -1,032,700 | -10% | -$77.1M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $563M | 10.81% | 9,399,725 +936,090 | +11% | +$56M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $544M | 10.44% | 1,245,325 -1,130 | -0.1% | -$493K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $483M | 9.27% | 1,704,773 -9,865 | -0.6% | -$2.79M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $199M | 3.82% | 1,499,800 +935,808 | +166% | +$124M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $131M | 2.52% | 1,145,822 +39,400 | +4% | +$4.51M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 2.48% | 270,700 -292,500 | -52% | -$140M |
|
8
Apple
AAPL
$3.45T
| $128M | 2.46% | 721,470 -13,062 | -2% | -$2.32M |
|
9
Microsoft
MSFT
$3.77T
| $122M | 2.34% | 361,869 -5,607 | -2% | -$1.89M |
|
10
Amazon
AMZN
$2.44T
| $71.8M | 1.38% | 21,522 +132 | +0.6% | +$440K |
|
|
11
Verra Mobility
VRRM
$3.96B
| $51.9M | 1% | 3,366,588 -437,760 | -12% | -$6.75M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 0.83% | 14,845 -133 | -0.9% | -$385K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 0.77% | 13,837 -218 | -2% | -$631K |
|
14
Tesla
TSLA
$1.08T
| $38.7M | 0.74% | 36,596 -258 | -0.7% | -$273K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 0.69% | 106,454 -1,815 | -2% | -$610K |
|
16
NVIDIA
NVDA
$4.24T
| $35.4M | 0.68% | 120,462 -1,377 | -1% | -$405K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.8M | 0.63% | 287,800 -5,250 | -2% | -$599K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 0.47% | 82,391 -1,799 | -2% | -$538K |
|
19
JPMorgan Chase
JPM
$829B
| $23.5M | 0.45% | 148,250 -1,536 | -1% | -$243K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.6M | 0.43% | 462,559 +2,400 | +0.5% | +$117K |
|
21
Johnson & Johnson
JNJ
$427B
| $22.3M | 0.43% | 130,387 -1,550 | -1% | -$265K |
|
22
Home Depot
HD
$405B
| $21.6M | 0.42% | 52,120 -162 | -0.3% | -$67.2K |
|
23
UnitedHealth
UNH
$281B
| $21.3M | 0.41% | 42,372 -454 | -1% | -$228K |
|
24
Macerich
MAC
$4.65B
| $20.9M | 0.4% | 1,207,224 +129 | +0% | +$2.23K |
|
25
Procter & Gamble
PG
$368B
| $19.4M | 0.37% | 118,702 -3,175 | -3% | -$519K |
|