NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.85B
AUM Growth
+$3.85B
(-4.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
895
New
9
Increased
12
Reduced
861
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
CubeSmart
CUBE
|
$837K |
| 4 |
Antero Resources
AR
|
$792K |
| 5 |
Franco-Nevada
FNV
|
$658K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$280M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.8M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $635M | 16.48% | 2,625,338 +117,850 | +5% | +$28.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $593M | 15.39% | 9,615,338 -4,542,164 | -32% | -$280M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $483M | 12.55% | 1,375,555 -704,630 | -34% | -$248M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $477M | 12.38% | 1,241,100 +733,400 | +144% | +$282M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $377M | 9.79% | 3,984,182 -484,255 | -11% | -$45.8M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $69.8M | 1.81% | 1,063,740 -27,800 | -3% | -$1.82M |
|
|
7
Apple
AAPL
$3.45T
| $60.9M | 1.58% | 468,679 -92,405 | -16% | -$12M |
|
|
8
Microsoft
MSFT
$3.77T
| $56M | 1.45% | 233,639 -43,362 | -16% | -$10.4M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.4M | 0.79% | 313,675 +1,700 | +0.5% | +$165K |
|
10
Amazon
AMZN
$2.44T
| $23.4M | 0.61% | 278,175 -51,021 | -15% | -$4.29M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 0.45% | 56,470 -10,565 | -16% | -$3.26M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 0.43% | 187,207 -35,495 | -16% | -$3.13M |
|
13
UnitedHealth
UNH
$281B
| $15.5M | 0.4% | 29,284 -5,458 | -16% | -$2.89M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 0.38% | 165,952 -33,195 | -17% | -$2.95M |
|
15
Johnson & Johnson
JNJ
$427B
| $14.5M | 0.38% | 81,943 -15,710 | -16% | -$2.78M |
|
16
Exxon Mobil
XOM
$487B
| $14.2M | 0.37% | 129,076 -25,717 | -17% | -$2.84M |
|
17
Macerich
MAC
$4.65B
| $13.4M | 0.35% | 1,191,786 -11,140 | -0.9% | -$125K |
|
18
JPMorgan Chase
JPM
$829B
| $12.3M | 0.32% | 91,933 -16,989 | -16% | -$2.28M |
|
19
NVIDIA
NVDA
$4.24T
| $11.4M | 0.3% | 78,042 -14,961 | -16% | -$2.19M |
|
20
Procter & Gamble
PG
$368B
| $11.3M | 0.29% | 74,271 -14,481 | -16% | -$2.19M |
|
21
Visa
V
$683B
| $10.6M | 0.28% | 51,245 -9,483 | -16% | -$1.97M |
|
22
Tesla
TSLA
$1.08T
| $10.4M | 0.27% | 84,125 -14,799 | -15% | -$1.82M |
|
23
Home Depot
HD
$405B
| $10.1M | 0.26% | 32,086 -6,087 | -16% | -$1.92M |
|
24
Chevron
CVX
$324B
| $10M | 0.26% | 55,756 -11,131 | -17% | -$2M |
|
25
Mastercard
MA
$538B
| $9.25M | 0.24% | 26,606 -5,085 | -16% | -$1.77M |
|