NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.6B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$34.5M
3
+$22M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.3M
5
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$3.43M

Top Sells

1
+$445M
2
+$421M
3
+$249M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M

Sector Composition

1 Technology 10.28%
2 Industrials 4.71%
3 Financials 4.69%
4 Consumer Discretionary 3.91%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.5B
$1.1B 16.62%
11,289,341
-4,447,425
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$784M 11.88%
1,199,600
-304,700
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$654M 9.92%
5,263,528
-972,729
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$118B
$578M 8.77%
8,565,258
-2,632,676
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$375M 5.69%
3,443,454
+199,550
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$327M 4.96%
547,798
-372,990
NVDA icon
7
NVIDIA
NVDA
$4.97T
$136M 2.06%
777,541
+1,112
AAPL icon
8
Apple
AAPL
$4.51T
$119M 1.81%
469,760
-2,373
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.29B
$99.8M 1.51%
1,335,590
+69,700
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$90.8M 1.38%
+1,134,300
MSFT icon
11
Microsoft
MSFT
$3.1T
$88M 1.33%
237,602
+125
AMZN icon
12
Amazon
AMZN
$2.65T
$65.1M 0.99%
312,576
+1,745
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.49T
$53.6M 0.81%
186,290
+394
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$48.9M 0.74%
615,000
-5,230,000
AVGO icon
15
Broadcom
AVGO
$1.83T
$47M 0.71%
151,709
+821
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$136B
$43.5M 0.66%
438,042
-9,576
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.46T
$42.9M 0.65%
149,642
+1,064
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$40M 0.61%
69,984
+396
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$34.5M 0.52%
+342,900
TSLA icon
20
Tesla
TSLA
$1.47T
$33.5M 0.51%
89,992
+210
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$28.8M 0.44%
783,000
-6,687,000
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$28.1M 0.43%
58,676
+85
JPM icon
23
JPMorgan Chase
JPM
$837B
$25.4M 0.38%
86,271
-711
LLY icon
24
Eli Lilly
LLY
$1.01T
$23.3M 0.35%
25,356
-18
XOM icon
25
Exxon Mobil
XOM
$621B
$22.7M 0.34%
133,718
-1,028
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