NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.6M
3
+$11.7M
4
OKTA icon
Okta
OKTA
+$3.73M
5
APG icon
APi Group
APG
+$2.78M

Top Sells

1
+$142M
2
+$49.2M
3
+$45.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.5M

Sector Composition

1 Technology 10.05%
2 Financials 5.02%
3 Industrials 3.99%
4 Consumer Discretionary 3.97%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.2B
$1.22B 18.71%
13,602,341
-435,505
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$970M 14.93%
1,562,400
-79,300
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$660M 10.15%
6,036,215
-379,818
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$639M 9.83%
10,305,199
+187,938
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$427M 6.58%
752,231
-80,213
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$235M 3.62%
2,144,774
-1,298,326
NVDA icon
7
NVIDIA
NVDA
$4.46T
$123M 1.89%
777,985
-921
MSFT icon
8
Microsoft
MSFT
$3.82T
$118M 1.81%
237,105
+667
AAPL icon
9
Apple
AAPL
$3.74T
$97.8M 1.5%
476,466
-1,311
AMZN icon
10
Amazon
AMZN
$2.27T
$66.1M 1.02%
301,418
+1,435
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$51.1M 0.79%
69,262
-388
AVGO icon
12
Broadcom
AVGO
$1.65T
$41.3M 0.64%
149,997
+916
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$32.7M 0.5%
185,664
+145
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.4M 0.44%
58,498
+201
TSLA icon
15
Tesla
TSLA
$1.46T
$28.4M 0.44%
89,394
+392
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$26.6M 0.41%
149,766
-590
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$26.3M 0.4%
264,844
-32,563
JPM icon
18
JPMorgan Chase
JPM
$810B
$25.7M 0.4%
88,655
-275
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$20.8M 0.32%
+274,190
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$20.6M 0.32%
+550,000
LLY icon
21
Eli Lilly
LLY
$720B
$19.6M 0.3%
25,094
+33
V icon
22
Visa
V
$664B
$19.4M 0.3%
54,582
-229
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$157B
$18.5M 0.28%
221,238
-114,500
NFLX icon
24
Netflix
NFLX
$510B
$18.2M 0.28%
13,577
-27
XOM icon
25
Exxon Mobil
XOM
$479B
$14.8M 0.23%
137,493
-955
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