NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.87%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.06B
AUM Growth
+$6.06B
(-0.59%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
899
New
5
Increased
620
Reduced
248
Closed
14
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Simon Property Group
SPG
|
$115M |
| 3 |
GGP
GGP Inc.
GGP
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$155M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
$19.1M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $221M | 3.64% | 820,695 -408,800 | -33% | -$110M |
|
2
Apple
AAPL
$3.45T
| $196M | 3.24% | 1,159,712 +1,669 | +0.1% | +$282K |
|
3
Microsoft
MSFT
$3.77T
| $149M | 2.46% | 1,742,533 +15,691 | +0.9% | +$1.34M |
|
|
4
Simon Property Group
SPG
$59B
| $127M | 2.09% | 738,409 +668,720 | +960% | +$115M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $127M | 2.09% | +11,734,000 | New | +$127M |
|
|
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $116M | 1.92% | 7,842,858 | – | – |
|
7
Amazon
AMZN
$2.44T
| $106M | 1.74% | 90,339 +948 | +1% | +$1.11M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $95.1M | 1.57% | 538,666 +7,238 | +1% | +$1.28M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.2M | 1.42% | 434,673 +3,278 | +0.8% | +$650K |
|
10
Johnson & Johnson
JNJ
$427B
| $84.8M | 1.4% | 606,818 -11,907 | -2% | -$1.66M |
|
11
JPMorgan Chase
JPM
$829B
| $83.8M | 1.38% | 783,725 -5,226 | -0.7% | -$559K |
|
12
Exxon Mobil
XOM
$487B
| $80.1M | 1.32% | 957,093 +7,099 | +0.7% | +$594K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $71.3M | 1.18% | 68,183 +506 | +0.7% | +$529K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.9M | 1.17% | 67,321 +499 | +0.7% | +$526K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.8M | 1.14% | 1,208,452 +257,500 | +27% | +$14.7M |
|
16
Bank of America
BAC
$376B
| $64.7M | 1.07% | 2,191,093 -8,766 | -0.4% | -$259K |
|
17
Wells Fargo
WFC
$263B
| $60.7M | 1% | 1,001,041 -584 | -0.1% | -$35.4K |
|
18
AT&T
T
$209B
| $53.9M | 0.89% | 1,386,872 +10,285 | +0.7% | +$400K |
|
19
Chevron
CVX
$324B
| $53.7M | 0.89% | 429,021 +4,161 | +1% | +$521K |
|
20
Procter & Gamble
PG
$368B
| $52.9M | 0.87% | 575,553 +3,840 | +0.7% | +$353K |
|
21
Home Depot
HD
$405B
| $50M | 0.83% | 263,765 -526 | -0.2% | -$99.7K |
|
22
Intel
INTC
$107B
| $48.8M | 0.81% | 1,057,095 +3,579 | +0.3% | +$165K |
|
23
Verizon
VZ
$186B
| $48.8M | 0.81% | 921,427 +6,833 | +0.7% | +$362K |
|
24
Pfizer
PFE
$141B
| $48.8M | 0.81% | 1,346,375 +8,384 | +0.6% | +$304K |
|
25
UnitedHealth
UNH
$281B
| $48.3M | 0.8% | 218,889 +2,119 | +1% | +$467K |
|