NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+12.11%
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
(+3.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
561
Reduced
300
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$4.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 3 |
W.P. Carey
WPC
|
$3.15M |
| 4 |
Burlington
BURL
|
$2.81M |
| 5 |
Floor & Decor
FND
|
$2.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.4M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $439M | 11.47% | 1,006,048 -252,490 | -20% | -$110M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $372M | 9.72% | 3,438,356 -460,905 | -12% | -$49.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $338M | 8.81% | 706,700 -2,700 | -0.4% | -$1.29M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $303M | 7.91% | 4,306,438 -744,500 | -15% | -$52.4M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $289M | 7.56% | 1,044,133 -170,617 | -14% | -$47.3M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $230M | 6% | 3,049,341 +43,311 | +1% | +$3.26M |
|
7
Apple
AAPL
$3.45T
| $89.1M | 2.33% | 462,750 -1,116 | -0.2% | -$215K |
|
8
Microsoft
MSFT
$3.77T
| $88.5M | 2.31% | 235,251 +740 | +0.3% | +$278K |
|
9
Amazon
AMZN
$2.44T
| $43.7M | 1.14% | 287,848 +1,261 | +0.4% | +$192K |
|
10
NVIDIA
NVDA
$4.24T
| $38.7M | 1.01% | 78,182 +221 | +0.3% | +$109K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.5M | 0.9% | 347,105 -18,420 | -5% | -$1.83M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 0.68% | 187,320 +53 | +0% | +$7.4K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 0.65% | 70,256 +103 | +0.1% | +$36.5K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 0.58% | 157,654 -1,644 | -1% | -$232K |
|
15
Tesla
TSLA
$1.08T
| $21.8M | 0.57% | 87,541 +382 | +0.4% | +$94.9K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.7M | 0.54% | 187,000 -302,100 | -62% | -$33.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 0.54% | 57,591 +30 | +0.1% | +$10.7K |
|
18
Macerich
MAC
$4.65B
| $18.1M | 0.47% | 1,171,908 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $15.6M | 0.41% | 91,508 -219 | -0.2% | -$37.3K |
|
20
Broadcom
AVGO
$1.4T
| $15.5M | 0.4% | 13,893 +866 | +7% | +$967K |
|
21
UnitedHealth
UNH
$281B
| $15.4M | 0.4% | 29,277 +40 | +0.1% | +$21.1K |
|
22
Eli Lilly
LLY
$657B
| $14.7M | 0.38% | 25,240 +71 | +0.3% | +$41.4K |
|
23
Visa
V
$683B
| $13.1M | 0.34% | 50,455 -261 | -0.5% | -$68K |
|
24
Exxon Mobil
XOM
$487B
| $12.7M | 0.33% | 126,791 +436 | +0.3% | +$43.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.31% | 76,197 +192 | +0.3% | +$30.1K |
|