NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$6.71B
(+11%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
505
Reduced
379
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$327M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.1M |
| 4 |
Enterprise Products Partners
EPD
|
$25.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Energy | 11.83% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $566M | 8.43% | 2,072,395 +206,400 | +11% | +$56.4M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $327M | 4.87% | +32,368,016 | New | +$327M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $186M | 2.77% | 2,228,222 -292,400 | -12% | -$24.4M |
|
4
Apple
AAPL
$3.45T
| $174M | 2.6% | 941,225 +17,641 | +2% | +$3.27M |
|
5
Microsoft
MSFT
$3.77T
| $145M | 2.16% | 1,471,297 +69,762 | +5% | +$6.88M |
|
6
Amazon
AMZN
$2.44T
| $131M | 1.95% | 77,122 +3,984 | +5% | +$6.77M |
|
7
Simon Property Group
SPG
$59B
| $124M | 1.84% | 727,504 +2,666 | +0.4% | +$454K |
|
|
TWNK
8
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $107M | 1.59% | 7,842,858 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $89.3M | 1.33% | 459,323 +23,210 | +5% | +$4.51M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.8M | 1.02% | 368,574 +18,251 | +5% | +$3.41M |
|
11
JPMorgan Chase
JPM
$829B
| $67.9M | 1.01% | 651,999 +27,305 | +4% | +$2.85M |
|
12
Exxon Mobil
XOM
$487B
| $67.1M | 1% | 810,759 +39,482 | +5% | +$3.27M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $65.6M | 0.98% | 949,204 +378,449 | +66% | +$26.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $64.9M | 0.97% | 58,135 +2,734 | +5% | +$3.05M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.6M | 0.96% | 57,192 +2,859 | +5% | +$3.23M |
|
|
16
Enterprise Products Partners
EPD
$69.6B
| $64.5M | 0.96% | 2,332,305 +929,892 | +66% | +$25.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $62.3M | 0.93% | 513,618 +25,269 | +5% | +$3.07M |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $62M | 0.92% | 3,255,752 +1,298,072 | +66% | +$24.7M |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $52.7M | 0.79% | 1,299,146 +517,971 | +66% | +$21M |
|
20
Plains All American Pipeline
PAA
$12.7B
| $51M | 0.76% | 2,156,065 +859,625 | +66% | +$20.3M |
|
21
Bank of America
BAC
$376B
| $50.9M | 0.76% | 1,805,724 +64,281 | +4% | +$1.81M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.2M | 0.75% | 956,152 -739,100 | -44% | -$38.8M |
|
23
MPLX
MPLX
$51.8B
| $50M | 0.74% | 1,464,677 +583,968 | +66% | +$19.9M |
|
24
Wells Fargo
WFC
$263B
| $46.6M | 0.69% | 839,819 +40,744 | +5% | +$2.26M |
|
25
Chevron
CVX
$324B
| $46.3M | 0.69% | 365,939 +18,230 | +5% | +$2.3M |
|