NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$5.56B
(+22%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $831M | 14.95% | 12,745,100 +10,810,500 | +559% | +$705M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $807M | 14.52% | 15,016,800 +6,560,500 | +78% | +$353M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $557M | 10.03% | 1,724,695 -746,300 | -30% | -$241M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $374M | 6.72% | 5,383,500 +4,419,000 | +458% | +$307M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $164M | 2.95% | 555,400 +101,500 | +22% | +$30M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $153M | 2.76% | 1,828,522 -119,300 | -6% | -$10M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $106M | 1.9% | 514,070 -260,300 | -34% | -$53.6M |
|
8
Simon Property Group
SPG
$59B
| $101M | 1.82% | 680,120 +190 | +0% | +$28.3K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $75.5M | 1.36% | 2,680,215 -222,009 | -8% | -$6.25M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $73.1M | 1.31% | 1,162,017 -83,025 | -7% | -$5.22M |
|
11
Energy Transfer Partners
ET
$60.8B
| $71.1M | 1.28% | 5,541,559 | – | – |
|
12
WideOpenWest
WOW
$437M
| $69.6M | 1.25% | 9,374,516 | – | – |
|
13
MPLX
MPLX
$51.8B
| $65.4M | 1.18% | 2,568,935 -487 | -0% | -$12.4K |
|
14
Oneok
OKE
$48.1B
| $62.5M | 1.12% | 825,380 +320 | +0% | +$24.2K |
|
15
Cheniere Energy
LNG
$53.1B
| $59.7M | 1.07% | 977,695 | – | – |
|
16
Plains All American Pipeline
PAA
$12.7B
| $58.9M | 1.06% | 3,201,740 -172,800 | -5% | -$3.18M |
|
17
Verra Mobility
VRRM
$3.96B
| $53.2M | 0.96% | 3,804,348 | – | – |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $51M | 0.92% | 827,033 +66,329 | +9% | +$4.09M |
|
19
Apple
AAPL
$3.45T
| $47.6M | 0.86% | 162,243 +472 | +0.3% | +$139K |
|
20
Microsoft
MSFT
$3.77T
| $46.7M | 0.84% | 296,342 +5,574 | +2% | +$879K |
|
21
Williams Companies
WMB
$70.7B
| $33.7M | 0.61% | 1,422,168 +32,656 | +2% | +$775K |
|
22
Amazon
AMZN
$2.44T
| $29.9M | 0.54% | 16,178 +355 | +2% | +$656K |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $26.6M | 0.48% | 890,449 | – | – |
|
24
TC Energy
TRP
$54.1B
| $23.2M | 0.42% | 435,317 +124,454 | +40% | +$6.63M |
|
|
25
Sempra
SRE
$53.9B
| $20.6M | 0.37% | 136,184 +125,729 | +1,203% | +$19M |
|