NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-4.49%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.52B
AUM Growth
+$4.52B
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
912
New
11
Increased
334
Reduced
546
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$190M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$198M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.5M |
| 5 |
Verra Mobility
VRRM
|
$32.3M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $628M | 13.89% | 9,041,202 +207,200 | +2% | +$14.4M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $464M | 10.27% | 8,361,510 -1,038,215 | -11% | -$57.7M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $401M | 8.86% | 1,494,043 -210,730 | -12% | -$56.5M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $319M | 7.04% | 767,595 -477,730 | -38% | -$198M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $313M | 6.93% | 690,500 +419,800 | +155% | +$190M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $117M | 2.59% | 1,086,222 -59,600 | -5% | -$6.43M |
|
7
Apple
AAPL
$3.45T
| $112M | 2.47% | 639,987 -81,483 | -11% | -$14.2M |
|
8
Microsoft
MSFT
$3.77T
| $99.7M | 2.21% | 323,523 -38,346 | -11% | -$11.8M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $82.1M | 1.81% | 678,800 -821,000 | -55% | -$99.3M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $62.4M | 1.38% | 847,440 +775,945 | +1,085% | +$57.1M |
|
11
Amazon
AMZN
$2.44T
| $61.6M | 1.36% | 18,900 -2,622 | -12% | -$8.55M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.2M | 0.89% | 375,100 +87,300 | +30% | +$9.35M |
|
13
Tesla
TSLA
$1.08T
| $39.1M | 0.87% | 36,319 -277 | -0.8% | -$298K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 0.82% | 13,293 -1,552 | -10% | -$4.32M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 0.76% | 12,323 -1,514 | -11% | -$4.23M |
|
16
NVIDIA
NVDA
$4.24T
| $29.4M | 0.65% | 107,869 -12,593 | -10% | -$3.44M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 0.57% | 72,850 -9,541 | -12% | -$3.37M |
|
|
18
Verra Mobility
VRRM
$3.96B
| $22.5M | 0.5% | 1,381,543 -1,985,045 | -59% | -$32.3M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.8M | 0.48% | 483,659 +21,100 | +5% | +$953K |
|
20
Johnson & Johnson
JNJ
$427B
| $20.7M | 0.46% | 116,564 -13,823 | -11% | -$2.45M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 0.45% | 91,853 -14,601 | -14% | -$3.25M |
|
22
UnitedHealth
UNH
$281B
| $19.1M | 0.42% | 37,466 -4,906 | -12% | -$2.5M |
|
23
Macerich
MAC
$4.65B
| $18.9M | 0.42% | 1,207,290 +66 | +0% | +$1.03K |
|
24
JPMorgan Chase
JPM
$829B
| $17.7M | 0.39% | 129,990 -18,260 | -12% | -$2.49M |
|
25
Visa
V
$683B
| $16.2M | 0.36% | 73,265 -7,593 | -9% | -$1.68M |
|