NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$4.53B
(+5.6%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
520
Reduced
336
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$271M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$152M |
| 3 |
DocuSign
DOCU
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$2.72M |
| 5 |
Lam Research
LRCX
|
$2.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.29M |
| 5 |
Texas Pacific Land
TPL
|
$3.96M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $651M | 14.38% | 8,608,551 +2,005,170 | +30% | +$152M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $430M | 9.5% | 3,731,423 -54,595 | -1% | -$6.29M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $319M | 7.06% | 542,500 -194,300 | -26% | -$114M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $305M | 6.74% | 4,892,506 -373,355 | -7% | -$23.3M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $288M | 6.37% | 534,556 -48,050 | -8% | -$25.9M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $280M | 6.19% | 2,620,567 +2,534,067 | +2,930% | +$271M |
|
7
Apple
AAPL
$3.45T
| $120M | 2.66% | 479,943 -1,933 | -0.4% | -$484K |
|
8
NVIDIA
NVDA
$4.24T
| $105M | 2.31% | 778,852 -814 | -0.1% | -$109K |
|
9
Microsoft
MSFT
$3.77T
| $99.5M | 2.2% | 236,066 +485 | +0.2% | +$204K |
|
10
Amazon
AMZN
$2.44T
| $65.2M | 1.44% | 297,137 +1,083 | +0.4% | +$238K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50M | 1.1% | 711,338 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $40.5M | 0.9% | 69,218 -24 | -0% | -$14.1K |
|
13
Tesla
TSLA
$1.08T
| $35.8M | 0.79% | 88,672 +734 | +0.8% | +$296K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 0.78% | 185,521 -172 | -0.1% | -$32.6K |
|
15
Broadcom
AVGO
$1.4T
| $34.4M | 0.76% | 148,296 +766 | +0.5% | +$178K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.8M | 0.66% | 307,415 -17,948 | -6% | -$1.74M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 0.64% | 151,111 -1,118 | -0.7% | -$213K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 0.58% | 58,199 +144 | +0.2% | +$65.3K |
|
19
JPMorgan Chase
JPM
$829B
| $21.4M | 0.47% | 89,390 -783 | -0.9% | -$188K |
|
20
Eli Lilly
LLY
$657B
| $19.3M | 0.43% | 25,018 +16 | +0.1% | +$12.4K |
|
21
Visa
V
$683B
| $17.3M | 0.38% | 54,869 +1,926 | +4% | +$609K |
|
22
Exxon Mobil
XOM
$487B
| $15M | 0.33% | 139,549 -1,261 | -0.9% | -$136K |
|
23
UnitedHealth
UNH
$281B
| $14.8M | 0.33% | 29,220 -47 | -0.2% | -$23.8K |
|
24
Mastercard
MA
$538B
| $13.7M | 0.3% | 26,026 -123 | -0.5% | -$64.8K |
|
25
Costco
COST
$418B
| $12.9M | 0.28% | 14,068 +18 | +0.1% | +$16.5K |
|