NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.69B
AUM Growth
+$3.69B
(-3.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
902
New
19
Increased
361
Reduced
493
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.06M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$2.65M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.63M |
| 5 |
Vistra
VST
|
$2.54M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$112M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 4 |
TSMC
TSM
|
$2.98M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$2.51M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 5.35% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $494M | 13.38% | 1,258,538 -22,694 | -2% | -$8.91M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $368M | 9.96% | 3,899,261 -8,085 | -0.2% | -$763K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $325M | 8.8% | 5,050,938 -1,746,800 | -26% | -$112M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $305M | 8.25% | 709,400 | – | – |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $303M | 8.2% | 1,214,750 -78,849 | -6% | -$19.7M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $207M | 5.61% | 3,006,030 +2,004,152 | +200% | +$138M |
|
7
Apple
AAPL
$3.45T
| $79.4M | 2.15% | 463,866 -2,506 | -0.5% | -$429K |
|
8
Microsoft
MSFT
$3.77T
| $74M | 2% | 234,511 -31 | -0% | -$9.79K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.9M | 1.35% | 489,100 +21,600 | +5% | +$2.2M |
|
10
Amazon
AMZN
$2.44T
| $36.4M | 0.99% | 286,587 +5,014 | +2% | +$637K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.4M | 0.93% | 365,525 +85,684 | +31% | +$8.06M |
|
12
NVIDIA
NVDA
$4.24T
| $33.9M | 0.92% | 77,961 -50 | -0.1% | -$21.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 0.66% | 187,267 -133 | -0.1% | -$17.4K |
|
14
Tesla
TSLA
$1.08T
| $21.8M | 0.59% | 87,159 +2,177 | +3% | +$545K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 0.57% | 70,153 +375 | +0.5% | +$113K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 0.57% | 159,298 -1,902 | -1% | -$251K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 0.55% | 57,561 +1,309 | +2% | +$459K |
|
18
Exxon Mobil
XOM
$487B
| $14.9M | 0.4% | 126,355 -1,176 | -0.9% | -$138K |
|
19
UnitedHealth
UNH
$281B
| $14.7M | 0.4% | 29,237 -132 | -0.4% | -$66.6K |
|
20
Eli Lilly
LLY
$657B
| $13.5M | 0.37% | 25,169 +316 | +1% | +$170K |
|
21
JPMorgan Chase
JPM
$829B
| $13.3M | 0.36% | 91,727 -452 | -0.5% | -$65.5K |
|
22
Macerich
MAC
$4.65B
| $12.8M | 0.35% | 1,171,908 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.32% | 76,005 -5,969 | -7% | -$930K |
|
24
Visa
V
$683B
| $11.7M | 0.32% | 50,716 -328 | -0.6% | -$75.4K |
|
25
Procter & Gamble
PG
$368B
| $10.9M | 0.29% | 74,405 +57 | +0.1% | +$8.31K |
|