NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.93%
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
(-0.1%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
674
Reduced
195
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$210M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 4 |
Walmart
WMT
|
$5.46M |
| 5 |
Pure Storage
PSTG
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.7M |
| 5 |
Macerich
MAC
|
$13.8M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $461M | 12.05% |
958,896
-47,152
| -5% | -$22.7M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $392M | 10.23% |
3,543,123
+104,767
| +3% | +$11.6M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $351M | 9.18% |
4,399,906
+1,350,565
| +44% | +$108M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $273M | 7.13% |
4,493,535
+3,449,402
| +330% | +$210M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $187M | 4.9% |
356,300
-350,400
| -50% | -$184M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $162M | 4.24% |
2,183,538
-2,122,900
| -49% | -$158M |
|
7
Microsoft
MSFT
$3.77T
| $99.2M | 2.59% |
235,782
+531
| +0.2% | +$223K |
|
8
Apple
AAPL
$3.45T
| $79M | 2.06% |
460,598
-2,152
| -0.5% | -$369K |
|
9
NVIDIA
NVDA
$4.24T
| $70.8M | 1.85% |
78,377
+195
| +0.2% | +$176K |
|
10
Amazon
AMZN
$2.44T
| $52.3M | 1.37% |
290,057
+2,209
| +0.8% | +$398K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.5M | 0.9% |
351,980
+4,875
| +1% | +$477K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 0.89% |
69,812
-444
| -0.6% | -$216K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 0.74% |
186,995
-325
| -0.2% | -$49.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 0.63% |
57,734
+143
| +0.2% | +$60.1K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 0.62% |
156,558
-1,096
| -0.7% | -$167K |
|
16
Eli Lilly
LLY
$657B
| $19.7M | 0.51% |
25,303
+63
| +0.2% | +$49K |
|
17
Broadcom
AVGO
$1.4T
| $18.5M | 0.48% |
13,964
+71
| +0.5% | +$94.1K |
|
18
JPMorgan Chase
JPM
$829B
| $18.4M | 0.48% |
91,736
+228
| +0.2% | +$45.7K |
|
19
Tesla
TSLA
$1.08T
| $15.5M | 0.4% |
87,921
+380
| +0.4% | +$66.8K |
|
20
Exxon Mobil
XOM
$487B
| $14.6M | 0.38% |
126,007
-784
| -0.6% | -$91.1K |
|
21
UnitedHealth
UNH
$281B
| $14.5M | 0.38% |
29,349
+72
| +0.2% | +$35.6K |
|
22
Visa
V
$683B
| $14M | 0.37% |
50,187
-268
| -0.5% | -$74.8K |
|
23
Mastercard
MA
$538B
| $12.6M | 0.33% |
26,180
-31
| -0.1% | -$14.9K |
|
24
Home Depot
HD
$405B
| $12.1M | 0.32% |
31,581
-74
| -0.2% | -$28.4K |
|
25
Procter & Gamble
PG
$368B
| $12.1M | 0.32% |
74,665
+64
| +0.1% | +$10.4K |
|