NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.94%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.3B
AUM Growth
+$6.3B
(+39%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
30.37%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
889
New
14
Increased
608
Reduced
248
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$618M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$444M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$305M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$281M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$153M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.46M |
| 3 |
Williams-Sonoma
WSM
|
$3.82M |
| 4 |
TKO Group
TKO
|
$1.94M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.47M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $1.15B | 18.2% | 14,037,846 +5,429,295 | +63% | +$444M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $922M | 14.64% | 1,641,700 +1,099,200 | +203% | +$618M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $671M | 10.65% | 6,416,033 +2,684,610 | +72% | +$281M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $590M | 9.37% | 10,117,261 +5,224,755 | +107% | +$305M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $428M | 6.79% | 832,444 +297,888 | +56% | +$153M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $374M | 5.94% | 3,443,100 +822,533 | +31% | +$89.4M |
|
7
Apple
AAPL
$3.45T
| $106M | 1.68% | 477,777 -2,166 | -0.5% | -$481K |
|
8
Microsoft
MSFT
$3.77T
| $88.8M | 1.41% | 236,438 +372 | +0.2% | +$140K |
|
9
NVIDIA
NVDA
$4.24T
| $84.4M | 1.34% | 778,906 +54 | +0% | +$5.85K |
|
10
Amazon
AMZN
$2.44T
| $57.1M | 0.91% | 299,983 +2,846 | +1% | +$541K |
|
11
iShares MBS ETF
MBB
$41B
| $45.9M | 0.73% | +489,000 | New | +$45.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $40.1M | 0.64% | 69,650 +432 | +0.6% | +$249K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 0.49% | 58,297 +98 | +0.2% | +$52.2K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.4M | 0.47% | 297,407 -10,008 | -3% | -$990K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 0.46% | 185,519 -2 | -0% | -$309 |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.4M | 0.4% | 335,738 -375,600 | -53% | -$28.4M |
|
17
Broadcom
AVGO
$1.4T
| $25M | 0.4% | 149,081 +785 | +0.5% | +$131K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 0.37% | 150,356 -755 | -0.5% | -$118K |
|
19
Tesla
TSLA
$1.08T
| $23.1M | 0.37% | 89,002 +330 | +0.4% | +$85.5K |
|
20
JPMorgan Chase
JPM
$829B
| $21.8M | 0.35% | 88,930 -460 | -0.5% | -$113K |
|
21
Eli Lilly
LLY
$657B
| $20.7M | 0.33% | 25,061 +43 | +0.2% | +$35.5K |
|
22
Visa
V
$683B
| $19.2M | 0.3% | 54,811 -58 | -0.1% | -$20.3K |
|
23
Exxon Mobil
XOM
$487B
| $16.5M | 0.26% | 138,448 -1,101 | -0.8% | -$131K |
|
24
UnitedHealth
UNH
$281B
| $15.3M | 0.24% | 29,269 +49 | +0.2% | +$25.7K |
|
25
Mastercard
MA
$538B
| $14.2M | 0.23% | 25,902 -124 | -0.5% | -$68K |
|