NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.57B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$259M
3
+$193M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$182M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$175M

Top Sells

1
+$6.21M
2
+$4.98M
3
+$1.57M
4
SNV
Synovus
SNV
+$1.52M
5
ALE
Allete
ALE
+$857K

Sector Composition

1 Technology 8.77%
2 Financials 4.04%
3 Industrials 3.31%
4 Consumer Discretionary 3.23%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$73.9B
$1.51B 17.63%
15,736,766
+1,922,902
IVV icon
2
iShares Core S&P 500 ETF
IVV
$743B
$1.03B 12.02%
1,504,300
+97,400
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$749M 8.75%
6,236,257
+1,617,116
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$111B
$739M 8.62%
11,197,934
+1,191,305
VOO icon
5
Vanguard S&P 500 ETF
VOO
$848B
$577M 6.74%
920,788
-1,078
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$471M 5.5%
+5,845,000
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$357M 4.17%
3,243,904
+573,700
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$279M 3.26%
7,470,000
+6,920,000
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$175M 2.04%
+1,800,000
NVDA icon
10
NVIDIA
NVDA
$4.38T
$145M 1.69%
776,429
-1,246
AAPL icon
11
Apple
AAPL
$3.87T
$128M 1.5%
472,133
-858
MSFT icon
12
Microsoft
MSFT
$3T
$115M 1.34%
237,477
+567
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$96M 1.12%
1,265,890
+51,600
AMZN icon
14
Amazon
AMZN
$2.24T
$71.7M 0.84%
310,831
+1,511
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.67T
$58.2M 0.68%
185,896
+496
AVGO icon
16
Broadcom
AVGO
$1.49T
$52.2M 0.61%
150,888
+979
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.67T
$46.6M 0.54%
148,578
-257
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$45.9M 0.54%
69,588
+459
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$140B
$44.7M 0.52%
447,618
+179,556
TSLA icon
20
Tesla
TSLA
$1.47T
$40.4M 0.47%
89,782
+345
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$29.5M 0.34%
58,591
+146
JPM icon
22
JPMorgan Chase
JPM
$810B
$28M 0.33%
86,982
-657
LLY icon
23
Eli Lilly
LLY
$951B
$27.3M 0.32%
25,374
+36
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$173B
$19.8M 0.23%
221,238
V icon
25
Visa
V
$617B
$18.9M 0.22%
53,923
-218
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