NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$3.87B
(+1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
540
Reduced
315
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$87M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.2M |
| 3 |
Vistra
VST
|
$5.55M |
| 4 |
GoDaddy
GDDY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $454M | 11.76% | 908,581 -50,315 | -5% | -$25.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $401M | 10.38% | 3,760,148 +217,025 | +6% | +$23.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $376M | 9.74% | 4,804,496 +404,590 | +9% | +$31.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $287M | 7.43% | 4,905,096 +411,561 | +9% | +$24.1M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $155M | 4.01% | 2,135,738 -47,800 | -2% | -$3.47M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 2.99% | 211,100 -145,200 | -41% | -$79.5M |
|
7
Microsoft
MSFT
$3.77T
| $106M | 2.73% | 236,525 +743 | +0.3% | +$332K |
|
|
8
NVIDIA
NVDA
$4.24T
| $96.7M | 2.5% | 782,813 +704,436 | +899% | +$87M |
|
9
Apple
AAPL
$3.45T
| $96.6M | 2.5% | 458,710 -1,888 | -0.4% | -$398K |
|
10
Amazon
AMZN
$2.44T
| $56.3M | 1.46% | 291,438 +1,381 | +0.5% | +$267K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 0.91% | 69,741 -71 | -0.1% | -$35.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 0.88% | 186,932 -63 | -0% | -$11.5K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.5M | 0.84% | 335,065 -16,915 | -5% | -$1.64M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $32.5M | 0.84% | +303,000 | New | +$32.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 0.74% | 155,517 -1,041 | -0.7% | -$191K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 0.61% | 57,613 -121 | -0.2% | -$49.2K |
|
17
Eli Lilly
LLY
$657B
| $23M | 0.6% | 25,406 +103 | +0.4% | +$93.3K |
|
18
Broadcom
AVGO
$1.4T
| $22.3M | 0.58% | 13,863 -101 | -0.7% | -$162K |
|
19
JPMorgan Chase
JPM
$829B
| $18.5M | 0.48% | 91,388 -348 | -0.4% | -$70.4K |
|
20
Tesla
TSLA
$1.08T
| $17.5M | 0.45% | 88,299 +378 | +0.4% | +$74.8K |
|
21
Exxon Mobil
XOM
$487B
| $16.4M | 0.43% | 142,760 +16,753 | +13% | +$1.93M |
|
22
UnitedHealth
UNH
$281B
| $14.9M | 0.39% | 29,290 -59 | -0.2% | -$30K |
|
23
Visa
V
$683B
| $13.1M | 0.34% | 50,096 -91 | -0.2% | -$23.9K |
|
24
Procter & Gamble
PG
$368B
| $12.4M | 0.32% | 75,109 +444 | +0.6% | +$73.2K |
|
25
Costco
COST
$418B
| $12M | 0.31% | 14,114 +33 | +0.2% | +$28.1K |
|