NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.56B
AUM Growth
+$6.56B
(-2.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$148M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$77M |
| 5 |
Oneok
OKE
|
$69.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Alerian MLP ETF
AMLP
|
$327M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$52.7M |
| 5 |
GGP
GGP Inc.
GGP
|
$38.7M |
Sector Composition
| 1 | Energy | 17.41% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $222M | 3.38% | 4,286,452 +3,330,300 | +348% | +$172M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $205M | 3.12% | 698,795 -1,373,600 | -66% | -$402M |
|
3
Apple
AAPL
$3.45T
| $181M | 2.76% | 802,934 -138,291 | -15% | -$31.2M |
|
4
Microsoft
MSFT
$3.77T
| $153M | 2.34% | 1,341,869 -129,428 | -9% | -$14.8M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $148M | 2.26% | +3,456,600 | New | +$148M |
|
6
Amazon
AMZN
$2.44T
| $144M | 2.19% | 71,695 -5,427 | -7% | -$10.9M |
|
7
Simon Property Group
SPG
$59B
| $128M | 1.94% | 722,308 -5,196 | -0.7% | -$918K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 1.72% | 387,800 +343,600 | +777% | +$99.9M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $93.4M | 1.42% | 1,070,622 -1,157,600 | -52% | -$101M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $92.1M | 1.4% | 1,359,310 +410,106 | +43% | +$27.8M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $90.4M | 1.38% | 3,145,369 +813,064 | +35% | +$23.4M |
|
|
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $86.8M | 1.32% | 7,842,858 | – | – |
|
13
MPLX
MPLX
$51.8B
| $81.7M | 1.24% | 2,356,091 +891,414 | +61% | +$30.9M |
|
|
14
Cheniere Energy
LNG
$53.1B
| $77M | 1.17% | +1,108,587 | New | +$77M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $75.8M | 1.15% | 3,030,073 +874,008 | +41% | +$21.9M |
|
|
16
Oneok
OKE
$48.1B
| $75.3M | 1.15% | 1,110,215 +1,031,496 | +1,310% | +$69.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73M | 1.11% | 341,131 -27,443 | -7% | -$5.88M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $69.4M | 1.06% | 422,023 -37,300 | -8% | -$6.13M |
|
19
JPMorgan Chase
JPM
$829B
| $66.4M | 1.01% | 588,124 -63,875 | -10% | -$7.21M |
|
20
Johnson & Johnson
JNJ
$427B
| $64.9M | 0.99% | 469,458 -44,160 | -9% | -$6.1M |
|
21
Williams Companies
WMB
$70.7B
| $64.7M | 0.99% | 2,377,866 +2,219,367 | +1,400% | +$60.3M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $64.3M | 0.98% | 53,879 -4,256 | -7% | -$5.08M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.1M | 0.96% | 52,307 -4,885 | -9% | -$5.9M |
|
24
Exxon Mobil
XOM
$487B
| $63M | 0.96% | 740,878 -69,881 | -9% | -$5.94M |
|
25
Bank of America
BAC
$376B
| $47.9M | 0.73% | 1,625,503 -180,221 | -10% | -$5.31M |
|