NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-15.16%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.42B
AUM Growth
+$4.42B
(-2.4%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
911
New
12
Increased
527
Reduced
340
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$335M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$307M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$268M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226M |
| 5 |
Amazon
AMZN
|
$38.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$464M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$82.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.8M |
| 4 |
Verra Mobility
VRRM
|
$15.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $800M | 18.11% | 13,595,502 +4,554,300 | +50% | +$268M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $573M | 12.97% | 1,651,985 +884,390 | +115% | +$307M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $564M | 12.76% | 2,492,393 +998,350 | +67% | +$226M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $436M | 9.86% | 4,712,722 +3,626,500 | +334% | +$335M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $262M | 5.93% | 690,500 | – | – |
|
6
Apple
AAPL
$3.45T
| $87.1M | 1.97% | 637,150 -2,837 | -0.4% | -$388K |
|
7
Microsoft
MSFT
$3.77T
| $83.9M | 1.9% | 326,514 +2,991 | +0.9% | +$768K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $68.8M | 1.56% | 1,100,840 +253,400 | +30% | +$15.8M |
|
|
9
Amazon
AMZN
$2.44T
| $40.5M | 0.92% | 381,452 +362,552 | +1,918% | +$38.5M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.6M | 0.76% | 330,075 -45,025 | -12% | -$4.58M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 0.66% | 13,407 +114 | +0.9% | +$248K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 0.61% | 12,345 +22 | +0.2% | +$48.1K |
|
13
Tesla
TSLA
$1.08T
| $24.7M | 0.56% | 36,730 +411 | +1% | +$277K |
|
14
Johnson & Johnson
JNJ
$427B
| $20.7M | 0.47% | 116,390 -174 | -0.1% | -$30.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 0.45% | 72,307 -543 | -0.7% | -$148K |
|
16
UnitedHealth
UNH
$281B
| $19.3M | 0.44% | 37,496 +30 | +0.1% | +$15.4K |
|
17
NVIDIA
NVDA
$4.24T
| $16.7M | 0.38% | 110,029 +2,160 | +2% | +$327K |
|
18
Procter & Gamble
PG
$368B
| $14.9M | 0.34% | 103,799 +820 | +0.8% | +$118K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 0.33% | 91,666 -187 | -0.2% | -$30.2K |
|
20
JPMorgan Chase
JPM
$829B
| $14.8M | 0.33% | 131,201 +1,211 | +0.9% | +$136K |
|
21
Visa
V
$683B
| $14.5M | 0.33% | 73,818 +553 | +0.8% | +$109K |
|
22
Exxon Mobil
XOM
$487B
| $14.4M | 0.33% | 168,364 -41 | -0% | -$3.51K |
|
23
Home Depot
HD
$405B
| $12.2M | 0.28% | 44,386 -215 | -0.5% | -$59K |
|
24
AbbVie
ABBV
$372B
| $12M | 0.27% | 78,218 -17 | -0% | -$2.6K |
|
25
Mastercard
MA
$538B
| $12M | 0.27% | 37,948 +325 | +0.9% | +$103K |
|