NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
+$6.03B
(-0.48%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
390
Reduced
474
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$162M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
JPMorgan Chase
JPM
|
$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $495M | 8.22% |
1,865,995
+1,045,300
| +127% | +$277M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $208M | 3.45% |
4,308,400
+3,708,500
| +618% | +$179M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $194M | 3.22% |
2,520,622
+2,108,900
| +512% | +$162M |
|
|
4
Apple
AAPL
$3.41T
| $155M | 2.57% |
923,584
-236,128
| -20% | -$39.6M |
|
|
5
Microsoft
MSFT
$3.75T
| $128M | 2.12% |
1,401,535
-340,998
| -20% | -$31.1M |
|
|
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $116M | 1.92% |
7,842,858
| – | – |
|
7
Simon Property Group
SPG
$58.4B
| $112M | 1.86% |
724,838
-13,571
| -2% | -$2.09M |
|
|
8
Amazon
AMZN
$2.4T
| $106M | 1.76% |
73,138
-17,201
| -19% | -$24.9M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99M | 1.64% |
1,695,252
+486,800
| +40% | +$28.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.9M | 1.16% |
350,323
-84,350
| -19% | -$16.8M |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $69.7M | 1.16% |
436,113
-102,553
| -19% | -$16.4M |
|
|
12
JPMorgan Chase
JPM
$824B
| $68.7M | 1.14% |
624,694
-159,031
| -20% | -$17.5M |
|
13
Johnson & Johnson
JNJ
$429B
| $62.6M | 1.04% |
488,349
-118,469
| -20% | -$15.2M |
|
14
Exxon Mobil
XOM
$489B
| $57.5M | 0.95% |
771,277
-185,816
| -19% | -$13.9M |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $57.2M | 0.95% |
55,401
-12,782
| -19% | -$13.2M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $56.4M | 0.94% |
54,333
-12,988
| -19% | -$13.5M |
|
17
Bank of America
BAC
$373B
| $52.2M | 0.87% |
1,741,443
-449,650
| -21% | -$13.5M |
|
18
Tidewater
TDW
$2.91B
| $50.2M | 0.83% |
1,755,152
+66,102
| +4% | +$1.89M |
|
19
Intel
INTC
$106B
| $44.4M | 0.74% |
851,864
-205,231
| -19% | -$10.7M |
|
20
Wells Fargo
WFC
$262B
| $41.9M | 0.69% |
799,075
-201,966
| -20% | -$10.6M |
|
21
AT&T
T
$208B
| $39.8M | 0.66% |
1,117,619
-269,253
| -19% | -$9.6M |
|
22
Chevron
CVX
$326B
| $39.7M | 0.66% |
347,709
-81,312
| -19% | -$9.27M |
|
23
Visa
V
$679B
| $39.3M | 0.65% |
328,119
-81,497
| -20% | -$9.75M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $38.7M | 0.64% |
1,889,271
-26,053
| -1% | -$533K |
|
25
Pfizer
PFE
$142B
| $38.5M | 0.64% |
1,083,555
-262,820
| -20% | -$9.33M |
|