NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
+$3.83B
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
581
Reduced
281
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.6M |
| 2 |
Palo Alto Networks
PANW
|
$2.44M |
| 3 |
Crown Holdings
CCK
|
$2.32M |
| 4 |
Ovintiv
OVV
|
$2.07M |
| 5 |
WESCO International
WCC
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.16% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $522M | 13.62% | 1,281,232 -63,920 | -5% | -$26M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $459M | 11.98% | 6,797,738 -1,468,300 | -18% | -$99.1M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $389M | 10.16% | 3,907,346 -171,416 | -4% | -$17.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $338M | 8.83% | 1,293,599 -189,727 | -13% | -$49.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $316M | 8.25% | 709,400 -380,900 | -35% | -$170M |
|
6
Apple
AAPL
$3.45T
| $90.5M | 2.36% | 466,372 -1,134 | -0.2% | -$220K |
|
7
Microsoft
MSFT
$3.77T
| $79.9M | 2.08% | 234,542 +553 | +0.2% | +$188K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $72.6M | 1.9% | 1,001,878 -35,830 | -3% | -$2.6M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.6M | 1.32% | +467,500 | New | +$50.6M |
|
10
Amazon
AMZN
$2.44T
| $36.7M | 0.96% | 281,573 +1,335 | +0.5% | +$174K |
|
11
NVIDIA
NVDA
$4.24T
| $33M | 0.86% | 78,011 +683 | +0.9% | +$289K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.4M | 0.72% | 279,841 -22,784 | -8% | -$2.23M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 0.59% | 187,400 +178 | +0.1% | +$21.3K |
|
14
Tesla
TSLA
$1.08T
| $22.2M | 0.58% | 84,982 +441 | +0.5% | +$115K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $20M | 0.52% | 69,778 -187 | -0.3% | -$53.7K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 0.51% | 161,200 -2,010 | -1% | -$243K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 0.5% | 56,252 -383 | -0.7% | -$131K |
|
18
UnitedHealth
UNH
$281B
| $14.1M | 0.37% | 29,369 -1 | -0% | -$481 |
|
19
Exxon Mobil
XOM
$487B
| $13.7M | 0.36% | 127,531 -1,914 | -1% | -$205K |
|
20
Johnson & Johnson
JNJ
$427B
| $13.6M | 0.35% | 81,974 -209 | -0.3% | -$34.6K |
|
21
JPMorgan Chase
JPM
$829B
| $13.4M | 0.35% | 92,179 -23 | -0% | -$3.35K |
|
22
Macerich
MAC
$4.65B
| $13.2M | 0.34% | 1,171,908 -47,752 | -4% | -$538K |
|
23
Visa
V
$683B
| $12.1M | 0.32% | 51,044 -35 | -0.1% | -$8.31K |
|
24
Eli Lilly
LLY
$657B
| $11.7M | 0.3% | 24,853 +62 | +0.3% | +$29.1K |
|
25
Broadcom
AVGO
$1.4T
| $11.4M | 0.3% | 13,151 +15 | +0.1% | +$13K |
|