NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.16%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.57B
AUM Growth
+$4.57B
(+7.1%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
937
New
22
Increased
484
Reduced
383
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$62.9M |
| 4 |
WideOpenWest
WOW
|
$56.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$32.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$14.4M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.24M |
| 5 |
Western Midstream Partners
WES
|
$7.7M |
Sector Composition
| 1 | Energy | 18.05% |
| 2 | Technology | 7% |
| 3 | Financials | 4.85% |
| 4 | Real Estate | 3.97% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $27.5M | 0.6% |
15,823
+136
| +0.9% | +$236K |
|
27
Targa Resources
TRGP
$35.2B
| $22.2M | 0.49% |
552,650
| – | – |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $20.4M | 0.45% |
997,932
| – | – |
|
29
Kinder Morgan
KMI
$59.4B
| $17.6M | 0.38% |
852,345
+143,247
| +20% | +$2.95M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $16.3M | 0.36% |
91,613
+483
| +0.5% | +$86K |
|
31
TC Energy
TRP
$54.1B
| $16.1M | 0.35% |
+310,863
| New | +$16.1M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.34% |
74,672
+1,170
| +2% | +$243K |
|
33
JPMorgan Chase
JPM
$824B
| $14.3M | 0.31% |
121,765
-1,281
| -1% | -$151K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $14M | 0.31% |
11,508
-117
| -1% | -$143K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.9M | 0.31% |
11,407
+49
| +0.4% | +$59.8K |
|
36
Johnson & Johnson
JNJ
$429B
| $13M | 0.28% |
100,503
-205
| -0.2% | -$26.5K |
|
37
Antero Midstream
AM
$8.54B
| $12.3M | 0.27% |
1,663,354
+73,705
| +5% | +$545K |
|
38
Procter & Gamble
PG
$370B
| $11.9M | 0.26% |
95,304
+163
| +0.2% | +$20.3K |
|
39
Exxon Mobil
XOM
$477B
| $11.4M | 0.25% |
161,127
+640
| +0.4% | +$45.2K |
|
40
Visa
V
$681B
| $11.3M | 0.25% |
65,766
-195
| -0.3% | -$33.5K |
|
41
Tidewater
TDW
$2.79B
| $11M | 0.24% |
727,534
| – | – |
|
42
AT&T
T
$208B
| $10.5M | 0.23% |
278,261
+1,444
| +0.5% | +$54.6K |
|
43
Home Depot
HD
$406B
| $9.68M | 0.21% |
41,705
-29
| -0.1% | -$6.73K |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $9.63M | 0.21% |
339,998
+186,504
| +122% | +$5.28M |
|
45
Verizon
VZ
$184B
| $9.51M | 0.21% |
157,506
+637
| +0.4% | +$38.4K |
|
46
Bank of America
BAC
$371B
| $9.31M | 0.2% |
319,026
-16,379
| -5% | -$478K |
|
47
Mastercard
MA
$536B
| $9.23M | 0.2% |
33,998
-93
| -0.3% | -$25.3K |
|
48
Walt Disney
DIS
$211B
| $8.94M | 0.2% |
68,599
+2,383
| +4% | +$311K |
|
49
Intel
INTC
$105B
| $8.69M | 0.19% |
168,700
-1,116
| -0.7% | -$57.5K |
|
50
Chevron
CVX
$318B
| $8.57M | 0.19% |
72,295
+41
| +0.1% | +$4.86K |
|