NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+14.38%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.5B
AUM Growth
+$5.5B
(-8%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
289
Reduced
577
Closed
25
Top Buys
| 1 |
Western Midstream Partners
WES
|
$44.4M |
| 2 |
Antero Midstream
AM
|
$23.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.3M |
| 4 |
Targa Resources
TRGP
|
$5.25M |
| 5 |
Plains All American Pipeline
PAA
|
$4.8M |
Top Sells
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $176M | 3.2% | 2,284,622 -129,600 | -5% | -$10M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $163M | 2.95% | 571,195 -1,916,300 | -77% | -$545M |
|
3
Microsoft
MSFT
$3.77T
| $137M | 2.5% | 1,165,837 +3,418 | +0.3% | +$403K |
|
4
Simon Property Group
SPG
$59B
| $130M | 2.37% | 715,149 +340 | +0% | +$62K |
|
5
Apple
AAPL
$3.45T
| $129M | 2.35% | 680,687 -1,845 | -0.3% | -$350K |
|
6
Amazon
AMZN
$2.44T
| $112M | 2.03% | 62,699 +839 | +1% | +$1.49M |
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $98M | 1.78% | 7,842,858 | – | – |
|
8
Enterprise Products Partners
EPD
$69.6B
| $95.8M | 1.74% | 3,290,813 | – | – |
|
9
Energy Transfer Partners
ET
$60.8B
| $94.9M | 1.72% | 6,171,563 | – | – |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $88.4M | 1.61% | 3,604,656 +195,933 | +6% | +$4.8M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $85.6M | 1.56% | 1,411,744 +52,434 | +4% | +$3.18M |
|
12
MPLX
MPLX
$51.8B
| $79M | 1.44% | 2,401,939 +45,848 | +2% | +$1.51M |
|
13
Cheniere Energy
LNG
$53.1B
| $75.8M | 1.38% | 1,108,587 | – | – |
|
14
Oneok
OKE
$48.1B
| $66.4M | 1.21% | 950,698 +557 | +0.1% | +$38.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $60.4M | 1.1% | 362,495 +71 | +0% | +$11.8K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $59.6M | 1.08% | 689,250 -795,450 | -54% | -$68.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.4M | 1.08% | 295,486 +2,148 | +0.7% | +$432K |
|
18
Johnson & Johnson
JNJ
$427B
| $56.6M | 1.03% | 404,679 +461 | +0.1% | +$64.4K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.9M | 1.02% | 295,070 -42,900 | -13% | -$8.13M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $54.8M | 1% | 46,708 +333 | +0.7% | +$391K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.5M | 0.97% | 45,489 +435 | +1% | +$512K |
|
22
Williams Companies
WMB
$70.7B
| $52.6M | 0.96% | 1,830,784 +1,626 | +0.1% | +$46.7K |
|
23
Exxon Mobil
XOM
$487B
| $52M | 0.95% | 643,836 +5,779 | +0.9% | +$467K |
|
24
JPMorgan Chase
JPM
$829B
| $50.4M | 0.92% | 497,541 -5,000 | -1% | -$506K |
|
25
Verra Mobility
VRRM
$3.96B
| $45.3M | 0.82% | 3,804,348 | – | – |
|