NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
+$5.99B
(-8.8%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
283
Reduced
590
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$93.1M |
| 5 |
Energy Transfer Partners
ET
|
$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$43.6M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
Williams Companies
WMB
|
$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $626M | 10.46% | 2,487,495 +1,788,700 | +256% | +$450M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $207M | 3.46% | 4,388,952 +102,500 | +2% | +$4.83M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $204M | 3.41% | 817,500 +429,700 | +111% | +$107M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $167M | 2.8% | 2,414,222 +1,343,600 | +125% | +$93.1M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $147M | 2.45% | 3,753,400 +296,800 | +9% | +$11.6M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $120M | 2.01% | +1,484,700 | New | +$120M |
|
7
Simon Property Group
SPG
$59B
| $120M | 2.01% | 714,809 -7,499 | -1% | -$1.26M |
|
|
8
Microsoft
MSFT
$3.77T
| $118M | 1.97% | 1,162,419 -179,450 | -13% | -$18.2M |
|
|
9
Apple
AAPL
$3.45T
| $108M | 1.8% | 682,532 -120,402 | -15% | -$19M |
|
|
10
Amazon
AMZN
$2.44T
| $92.9M | 1.55% | 61,860 -9,835 | -14% | -$14.8M |
|
|
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $85.8M | 1.43% | 7,842,858 | – | – |
|
|
12
Energy Transfer Partners
ET
$60.8B
| $81.5M | 1.36% | 6,171,563 +3,456,818 | +127% | +$45.7M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $80.9M | 1.35% | 3,290,813 +145,444 | +5% | +$3.58M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77.6M | 1.3% | 1,359,310 | – | – |
|
15
MPLX
MPLX
$51.8B
| $71.4M | 1.19% | 2,356,091 | – | – |
|
16
Plains All American Pipeline
PAA
$12.7B
| $68.3M | 1.14% | 3,408,723 +378,650 | +12% | +$7.59M |
|
17
Cheniere Energy
LNG
$53.1B
| $65.6M | 1.1% | 1,108,587 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.9M | 1% | 293,338 -47,793 | -14% | -$9.76M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.1M | 0.94% | 337,970 +173,500 | +105% | +$28.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $52.2M | 0.87% | 404,218 -65,240 | -14% | -$8.42M |
|
21
Oneok
OKE
$48.1B
| $51.3M | 0.86% | 950,141 -160,074 | -14% | -$8.64M |
|
22
JPMorgan Chase
JPM
$829B
| $49.1M | 0.82% | 502,541 -85,583 | -15% | -$8.35M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $48M | 0.8% | 46,375 -7,504 | -14% | -$7.77M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $47.5M | 0.79% | 362,424 -59,599 | -14% | -$7.81M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.1M | 0.79% | 45,054 -7,253 | -14% | -$7.58M |
|