NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-5.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.02B
AUM Growth
+$4.02B
(-8.9%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
902
New
16
Increased
34
Reduced
833
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 5 |
Tesla
TSLA
|
$16.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
Verra Mobility
VRRM
|
$6.61M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $746M | 18.54% | 14,157,502 +562,000 | +4% | +$29.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $683M | 16.98% | 2,080,185 +428,200 | +26% | +$141M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $550M | 13.67% | 2,507,488 +15,095 | +0.6% | +$3.31M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $390M | 9.69% | 4,468,437 -244,285 | -5% | -$21.3M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $182M | 4.53% | 507,700 -182,800 | -26% | -$65.6M |
|
|
6
Apple
AAPL
$3.45T
| $77.5M | 1.93% | 561,084 -76,066 | -12% | -$10.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $64.5M | 1.6% | 277,001 -49,513 | -15% | -$11.5M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $61.1M | 1.52% | 1,091,540 -9,300 | -0.8% | -$521K |
|
9
Amazon
AMZN
$2.44T
| $37.2M | 0.92% | 329,196 -52,256 | -14% | -$5.9M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.1M | 0.75% | 311,975 -18,100 | -5% | -$1.74M |
|
|
11
Tesla
TSLA
$1.08T
| $26.2M | 0.65% | 98,924 +62,194 | +169% | +$16.5M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 0.53% | 222,702 +209,295 | +1,561% | +$20M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 0.48% | 199,147 +186,802 | +1,513% | +$18M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 0.45% | 67,035 -5,272 | -7% | -$1.41M |
|
15
UnitedHealth
UNH
$281B
| $17.5M | 0.44% | 34,742 -2,754 | -7% | -$1.39M |
|
16
Johnson & Johnson
JNJ
$427B
| $16M | 0.4% | 97,653 -18,737 | -16% | -$3.06M |
|
17
Exxon Mobil
XOM
$487B
| $13.5M | 0.34% | 154,793 -13,571 | -8% | -$1.18M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 0.29% | 84,709 -6,957 | -8% | -$944K |
|
19
JPMorgan Chase
JPM
$829B
| $11.4M | 0.28% | 108,922 -22,279 | -17% | -$2.33M |
|
20
NVIDIA
NVDA
$4.24T
| $11.3M | 0.28% | 93,003 -17,026 | -15% | -$2.07M |
|
21
Procter & Gamble
PG
$368B
| $11.2M | 0.28% | 88,752 -15,047 | -14% | -$1.9M |
|
22
Visa
V
$683B
| $10.8M | 0.27% | 60,728 -13,090 | -18% | -$2.33M |
|
23
Home Depot
HD
$405B
| $10.5M | 0.26% | 38,173 -6,213 | -14% | -$1.71M |
|
24
Chevron
CVX
$324B
| $9.61M | 0.24% | 66,887 -11,642 | -15% | -$1.67M |
|
25
Macerich
MAC
$4.65B
| $9.55M | 0.24% | 1,202,926 -4,910 | -0.4% | -$39K |
|