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
$6.3B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$444M
3
+$305M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$153M

Top Sells

1
+$28.4M
2
+$4.46M
3
+$3.82M
4
TKO icon
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 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.2B
$1.15B 18.2%
14,037,846
+5,429,295
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$922M 14.64%
1,641,700
+1,099,200
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$671M 10.65%
6,416,033
+2,684,610
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$590M 9.37%
10,117,261
+5,224,755
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$428M 6.79%
832,444
+297,888
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$374M 5.94%
3,443,100
+822,533
AAPL icon
7
Apple
AAPL
$3.74T
$106M 1.68%
477,777
-2,166
MSFT icon
8
Microsoft
MSFT
$3.82T
$88.8M 1.41%
236,438
+372
NVDA icon
9
NVIDIA
NVDA
$4.46T
$84.4M 1.34%
778,906
+54
AMZN icon
10
Amazon
AMZN
$2.27T
$57.1M 0.91%
299,983
+2,846
MBB icon
11
iShares MBS ETF
MBB
$41.7B
$45.9M 0.73%
+489,000
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$40.1M 0.64%
69,650
+432
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$31M 0.49%
58,297
+98
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$29.4M 0.47%
297,407
-10,008
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$28.7M 0.46%
185,519
-2
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$25.4M 0.4%
335,738
-375,600
AVGO icon
17
Broadcom
AVGO
$1.65T
$25M 0.4%
149,081
+785
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$23.5M 0.37%
150,356
-755
TSLA icon
19
Tesla
TSLA
$1.46T
$23.1M 0.37%
89,002
+330
JPM icon
20
JPMorgan Chase
JPM
$810B
$21.8M 0.35%
88,930
-460
LLY icon
21
Eli Lilly
LLY
$720B
$20.7M 0.33%
25,061
+43
V icon
22
Visa
V
$664B
$19.2M 0.3%
54,811
-58
XOM icon
23
Exxon Mobil
XOM
$479B
$16.5M 0.26%
138,448
-1,101
UNH icon
24
UnitedHealth
UNH
$323B
$15.3M 0.24%
29,269
+49
MA icon
25
Mastercard
MA
$507B
$14.2M 0.23%
25,902
-124
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