NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.62%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.27B
AUM Growth
+$4.27B
(-22%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
921
New
12
Increased
390
Reduced
506
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$459M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$352M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$321M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
Amazon
AMZN
|
$89M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$81M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.4M |
Sector Composition
| 1 | Energy | 20.48% |
| 2 | Technology | 7.17% |
| 3 | Financials | 5.13% |
| 4 | Real Estate | 4.13% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $628M | 14.71% | 2,129,195 +1,558,000 | +273% | +$459M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $352M | 8.24% | +6,834,500 | New | +$352M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $321M | 7.53% | +7,483,200 | New | +$321M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $145M | 3.41% | 1,858,122 -426,500 | -19% | -$33.4M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $125M | 2.92% | 641,370 +346,300 | +117% | +$67.3M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 2.59% | +409,900 | New | +$110M |
|
7
Simon Property Group
SPG
$59B
| $109M | 2.55% | 679,920 -35,229 | -5% | -$5.63M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87M | 2.04% | 1,416,600 +760,500 | +116% | +$46.7M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $83.8M | 1.96% | 2,902,224 -388,589 | -12% | -$11.2M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $82.2M | 1.93% | 3,374,540 -230,116 | -6% | -$5.6M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $79.7M | 1.87% | 1,245,042 -166,702 | -12% | -$10.7M |
|
12
Energy Transfer Partners
ET
$60.8B
| $78M | 1.83% | 5,541,559 -630,004 | -10% | -$8.87M |
|
13
MPLX
MPLX
$51.8B
| $68.2M | 1.6% | 2,118,305 -283,634 | -12% | -$9.13M |
|
14
Cheniere Energy
LNG
$53.1B
| $66.9M | 1.57% | 977,695 -130,892 | -12% | -$8.96M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $64.4M | 1.51% | 738,747 +49,497 | +7% | +$4.32M |
|
16
Oneok
OKE
$48.1B
| $55M | 1.29% | 798,928 -151,770 | -16% | -$10.4M |
|
17
Verra Mobility
VRRM
$3.96B
| $49.8M | 1.17% | 3,804,348 | – | – |
|
18
Western Midstream Partners
WES
$15B
| $46.1M | 1.08% | 1,497,450 +81,426 | +6% | +$2.51M |
|
|
19
Microsoft
MSFT
$3.77T
| $38.9M | 0.91% | 290,655 -875,182 | -75% | -$117M |
|
20
Williams Companies
WMB
$70.7B
| $36.1M | 0.85% | 1,287,225 -543,559 | -30% | -$15.2M |
|
|
21
Apple
AAPL
$3.45T
| $32.8M | 0.77% | 165,795 -514,892 | -76% | -$102M |
|
|
TWNK
22
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32.1M | 0.75% | 2,228,123 -5,614,735 | -72% | -$81M |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $32M | 0.75% | 717,284 -2,976 | -0.4% | -$133K |
|
|
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31.5M | 0.74% | 637,979 -85,421 | -12% | -$4.22M |
|
|
25
Amazon
AMZN
$2.44T
| $29.7M | 0.7% | 15,687 -47,012 | -75% | -$89M |
|