NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.62%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.27B
AUM Growth
+$4.27B
(-22%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
921
New
12
Increased
390
Reduced
506
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$459M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$352M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$321M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
Amazon
AMZN
|
$89M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$81M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.4M |
Sector Composition
| 1 | Energy | 20.48% |
| 2 | Technology | 7.17% |
| 3 | Financials | 5.13% |
| 4 | Real Estate | 4.13% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.2B
| $21.7M | 0.51% |
552,650
-73,998
| -12% | -$2.91M |
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $20.7M | 0.48% |
997,932
-133,621
| -12% | -$2.77M |
|
|
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19M | 0.45% |
902,306
-168,771
| -16% | -$3.56M |
|
29
Antero Midstream
AM
$8.54B
| $18.2M | 0.43% |
1,589,649
-127,824
| -7% | -$1.46M |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $17.6M | 0.41% |
91,130
-271,365
| -75% | -$52.4M |
|
31
Tidewater
TDW
$2.79B
| $17.1M | 0.4% |
727,534
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 0.37% |
73,502
-221,984
| -75% | -$47.3M |
|
33
Kinder Morgan
KMI
$59.4B
| $14.8M | 0.35% |
709,098
-307,033
| -30% | -$6.41M |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $14.4M | 0.34% |
397,462
-53,246
| -12% | -$1.93M |
|
35
Johnson & Johnson
JNJ
$429B
| $14M | 0.33% |
100,708
-303,971
| -75% | -$42.3M |
|
36
JPMorgan Chase
JPM
$824B
| $13.8M | 0.32% |
123,046
-374,495
| -75% | -$41.9M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $12.6M | 0.29% |
11,625
-35,083
| -75% | -$37.9M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.3M | 0.29% |
11,358
-34,131
| -75% | -$37M |
|
39
Exxon Mobil
XOM
$477B
| $12.3M | 0.29% |
160,487
-483,349
| -75% | -$37M |
|
40
Visa
V
$681B
| $11.4M | 0.27% |
65,961
-199,989
| -75% | -$34.7M |
|
41
Procter & Gamble
PG
$370B
| $10.4M | 0.24% |
95,141
-284,988
| -75% | -$31.2M |
|
42
Bank of America
BAC
$371B
| $9.73M | 0.23% |
335,405
-1,029,559
| -75% | -$29.9M |
|
43
AT&T
T
$208B
| $9.28M | 0.22% |
276,817
-830,118
| -75% | -$27.8M |
|
44
Walt Disney
DIS
$211B
| $9.25M | 0.22% |
66,216
-199,138
| -75% | -$27.8M |
|
|
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.24M | 0.22% |
915,908
-122,632
| -12% | -$1.24M |
|
46
Pfizer
PFE
$141B
| $9.12M | 0.21% |
210,583
-633,045
| -75% | -$27.4M |
|
47
Mastercard
MA
$536B
| $9.02M | 0.21% |
34,091
-103,076
| -75% | -$27.3M |
|
48
Chevron
CVX
$318B
| $8.99M | 0.21% |
72,254
-216,471
| -75% | -$26.9M |
|
49
Verizon
VZ
$184B
| $8.96M | 0.21% |
156,869
-471,014
| -75% | -$26.9M |
|
50
Delek US
DK
$1.92B
| $8.95M | 0.21% |
220,911
-29,578
| -12% | -$1.2M |
|