NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$4.29B
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
153
Reduced
710
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$150M |
| 3 |
Broadcom
AVGO
|
$23.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 5 |
Apple
AAPL
|
$5.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.5M |
| 4 |
Macerich
MAC
|
$5.74M |
| 5 |
Erie Indemnity
ERIE
|
$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $552M | 12.88% | 6,603,381 +1,798,885 | +37% | +$150M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $443M | 10.33% | 3,786,018 +25,870 | +0.7% | +$3.03M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $425M | 9.91% | 736,800 +525,700 | +249% | +$303M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328M | 7.66% | 5,265,861 +360,765 | +7% | +$22.5M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $307M | 7.17% | 582,606 -325,975 | -36% | -$172M |
|
|
6
Apple
AAPL
$3.45T
| $112M | 2.62% | 481,876 +23,166 | +5% | +$5.4M |
|
7
Microsoft
MSFT
$3.77T
| $101M | 2.36% | 235,581 -944 | -0.4% | -$406K |
|
8
NVIDIA
NVDA
$4.24T
| $94.7M | 2.21% | 779,666 -3,147 | -0.4% | -$382K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.5M | 1.3% | 711,338 -1,424,400 | -67% | -$111M |
|
10
Amazon
AMZN
$2.44T
| $55.2M | 1.29% | 296,054 +4,616 | +2% | +$860K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $39.6M | 0.92% | 69,242 -499 | -0.7% | -$286K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.9M | 0.77% | 325,363 -9,702 | -3% | -$983K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 0.72% | 185,693 -1,239 | -0.7% | -$205K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 0.62% | 58,055 +442 | +0.8% | +$203K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 0.59% | 152,229 -3,288 | -2% | -$550K |
|
|
16
Broadcom
AVGO
$1.4T
| $25.4M | 0.59% | 147,530 +133,667 | +964% | +$23.1M |
|
17
Tesla
TSLA
$1.08T
| $23M | 0.54% | 87,938 -361 | -0.4% | -$94.4K |
|
18
Eli Lilly
LLY
$657B
| $22.2M | 0.52% | 25,002 -404 | -2% | -$358K |
|
19
JPMorgan Chase
JPM
$829B
| $19M | 0.44% | 90,173 -1,215 | -1% | -$256K |
|
20
UnitedHealth
UNH
$281B
| $17.1M | 0.4% | 29,267 -23 | -0.1% | -$13.4K |
|
21
Exxon Mobil
XOM
$487B
| $16.5M | 0.39% | 140,810 -1,950 | -1% | -$229K |
|
22
Visa
V
$683B
| $14.6M | 0.34% | 52,943 +2,847 | +6% | +$783K |
|
23
Procter & Gamble
PG
$368B
| $12.9M | 0.3% | 74,608 -501 | -0.7% | -$86.8K |
|
24
Mastercard
MA
$538B
| $12.9M | 0.3% | 26,149 +22 | +0.1% | +$10.9K |
|
25
Home Depot
HD
$405B
| $12.7M | 0.3% | 31,428 -111 | -0.4% | -$45K |
|