NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$73M
3
+$58.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
5
APP icon
Applovin
APP
+$6.2M

Top Sells

1
+$168M
2
+$104M
3
+$19.5M
4
IBKR icon
Interactive Brokers
IBKR
+$5.72M
5
EME icon
Emcor
EME
+$5.56M

Sector Composition

1 Technology 10.69%
2 Financials 4.92%
3 Consumer Discretionary 3.97%
4 Industrials 3.96%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.5B
$1.29B 18.66%
13,813,864
+211,523
IVV icon
2
iShares Core S&P 500 ETF
IVV
$731B
$942M 13.62%
1,406,900
-155,500
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$653M 9.45%
10,006,629
-298,570
VOO icon
4
Vanguard S&P 500 ETF
VOO
$800B
$565M 8.17%
921,866
+169,635
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$549M 7.94%
4,619,141
-1,417,074
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$298M 4.31%
2,670,204
+525,430
NVDA icon
7
NVIDIA
NVDA
$4.41T
$145M 2.1%
777,675
-310
MSFT icon
8
Microsoft
MSFT
$3.64T
$123M 1.78%
236,910
-195
AAPL icon
9
Apple
AAPL
$4.23T
$120M 1.74%
472,991
-3,475
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$94.3M 1.36%
1,214,290
+940,100
AMZN icon
11
Amazon
AMZN
$2.51T
$67.9M 0.98%
309,320
+7,902
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$50.8M 0.73%
69,129
-133
AVGO icon
13
Broadcom
AVGO
$1.8T
$49.5M 0.72%
149,909
-88
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.81T
$45.1M 0.65%
185,400
-264
TSLA icon
15
Tesla
TSLA
$1.43T
$39.8M 0.58%
89,437
+43
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.81T
$36.2M 0.52%
148,835
-931
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.4M 0.43%
58,445
-53
JPM icon
18
JPMorgan Chase
JPM
$838B
$27.6M 0.4%
87,639
-1,016
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$135B
$26.9M 0.39%
268,062
+3,218
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$20.8M 0.3%
550,000
LLY icon
21
Eli Lilly
LLY
$936B
$19.3M 0.28%
25,338
+244
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$160B
$19.3M 0.28%
221,238
V icon
23
Visa
V
$636B
$18.5M 0.27%
54,141
-441
NFLX icon
24
Netflix
NFLX
$463B
$16.2M 0.23%
135,430
-340
XOM icon
25
Exxon Mobil
XOM
$487B
$15.3M 0.22%
135,877
-1,616
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