NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$5.56B
(+22%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 0.35% |
93,479
+1,866
| +2% | +$383K |
|
27
Targa Resources
TRGP
$36.1B
| $18.7M | 0.34% |
457,787
-94,863
| -17% | -$3.87M |
|
28
Kinder Morgan
KMI
$60B
| $18.1M | 0.33% |
853,870
+1,525
| +0.2% | +$32.3K |
|
|
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.9M | 0.32% |
884,894
-113,038
| -11% | -$2.28M |
|
30
Western Midstream Partners
WES
$15B
| $17.7M | 0.32% |
900,281
-287,629
| -24% | -$5.66M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 0.31% |
75,982
+1,310
| +2% | +$297K |
|
32
JPMorgan Chase
JPM
$829B
| $17M | 0.31% |
121,837
+72
| +0.1% | +$10K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $16M | 0.29% |
66,166
+47,554
| +256% | +$11.5M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 0.28% |
11,639
+232
| +2% | +$311K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 0.28% |
11,610
+102
| +0.9% | +$136K |
|
36
Johnson & Johnson
JNJ
$427B
| $14.9M | 0.27% |
102,235
+1,732
| +2% | +$253K |
|
37
Tidewater
TDW
$2.98B
| $14M | 0.25% |
727,534
| – | – |
|
38
Visa
V
$683B
| $12.5M | 0.22% |
66,496
+730
| +1% | +$137K |
|
39
Procter & Gamble
PG
$368B
| $12.1M | 0.22% |
96,872
+1,568
| +2% | +$196K |
|
40
Exxon Mobil
XOM
$487B
| $11.5M | 0.21% |
164,358
+3,231
| +2% | +$225K |
|
41
AT&T
T
$209B
| $11.1M | 0.2% |
283,763
+5,502
| +2% | +$215K |
|
42
Bank of America
BAC
$376B
| $11.1M | 0.2% |
314,474
-4,552
| -1% | -$160K |
|
43
UnitedHealth
UNH
$281B
| $10.8M | 0.19% |
36,803
+714
| +2% | +$210K |
|
44
Mastercard
MA
$538B
| $10.3M | 0.19% |
34,484
+486
| +1% | +$145K |
|
45
Walt Disney
DIS
$213B
| $10.1M | 0.18% |
70,014
+1,415
| +2% | +$205K |
|
46
Intel
INTC
$107B
| $10.1M | 0.18% |
168,976
+276
| +0.2% | +$16.5K |
|
47
TSMC
TSM
$1.2T
| $10.1M | 0.18% |
174,020
-2,466
| -1% | -$143K |
|
48
Verizon
VZ
$186B
| $9.86M | 0.18% |
160,655
+3,149
| +2% | +$193K |
|
49
Home Depot
HD
$405B
| $9.25M | 0.17% |
42,373
+668
| +2% | +$146K |
|
50
Valero Energy
VLO
$47.2B
| $9.04M | 0.16% |
96,532
+80,751
| +512% | +$7.56M |
|