NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.16%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.57B
AUM Growth
+$4.57B
(+7.1%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
937
New
22
Increased
484
Reduced
383
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$62.9M |
| 4 |
WideOpenWest
WOW
|
$56.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$32.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$14.4M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.24M |
| 5 |
Western Midstream Partners
WES
|
$7.7M |
Sector Composition
| 1 | Energy | 18.05% |
| 2 | Technology | 7% |
| 3 | Financials | 4.85% |
| 4 | Real Estate | 3.97% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $738M | 16.15% | 2,470,995 +341,800 | +16% | +$102M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $415M | 9.08% | 8,456,300 +1,621,800 | +24% | +$79.5M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $306M | 6.7% | 7,483,200 | – | – |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $152M | 3.32% | 1,947,822 +89,700 | +5% | +$6.98M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $150M | 3.28% | 774,370 +133,000 | +21% | +$25.7M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $124M | 2.71% | 453,900 +44,000 | +11% | +$12M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $118M | 2.59% | 1,934,600 +518,000 | +37% | +$31.6M |
|
8
Simon Property Group
SPG
$59B
| $106M | 2.32% | 679,930 +10 | +0% | +$1.56K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $82.9M | 1.82% | 2,902,224 | – | – |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $82.5M | 1.81% | 1,245,042 | – | – |
|
11
Energy Transfer Partners
ET
$60.8B
| $72.5M | 1.59% | 5,541,559 | – | – |
|
12
MPLX
MPLX
$51.8B
| $72M | 1.58% | 2,569,422 +451,117 | +21% | +$12.6M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $70M | 1.53% | 3,374,540 | – | – |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $64.4M | 1.41% | 738,747 | – | – |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $62.9M | 1.38% | +964,500 | New | +$62.9M |
|
16
Cheniere Energy
LNG
$53.1B
| $61.7M | 1.35% | 977,695 | – | – |
|
17
Oneok
OKE
$48.1B
| $60.8M | 1.33% | 825,060 +26,132 | +3% | +$1.93M |
|
|
18
WideOpenWest
WOW
$437M
| $57.7M | 1.26% | 9,374,516 +9,178,198 | +4,675% | +$56.5M |
|
19
Verra Mobility
VRRM
$3.96B
| $54.6M | 1.2% | 3,804,348 | – | – |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $43.1M | 0.94% | 760,704 +122,725 | +19% | +$6.95M |
|
21
Microsoft
MSFT
$3.77T
| $40.4M | 0.89% | 290,768 +113 | +0% | +$15.7K |
|
22
Apple
AAPL
$3.45T
| $36.2M | 0.79% | 161,771 -4,024 | -2% | -$901K |
|
23
Williams Companies
WMB
$70.7B
| $33.4M | 0.73% | 1,389,512 +102,287 | +8% | +$2.46M |
|
|
24
Western Midstream Partners
WES
$15B
| $29.6M | 0.65% | 1,187,910 -309,540 | -21% | -$7.7M |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $29.1M | 0.64% | 890,449 +173,165 | +24% | +$5.66M |
|