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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
720 EAST WISCONSIN AVENUE, MILWAUKEE, WI 53202 • 4146651444
Market Value
$8.5B
+29.4%
Holdings
893
+2
New Purchases
22
Added To
462
Closed
14
Reduced
391
Top 10 Concentration
65.5%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 3.75% | 0.44% | +3.32% | $320M |
| TLT | 2.95% | 0.00% | +2.95% | $252M |
| HYG | 3.52% | 0.74% | +2.77% | $300M |
| VOO | 6.21% | 4.97% | +1.24% | $529M |
| JNK | 0.59% | 0.00% | +0.59% | $50M |
| IVV | 12.35% | 11.89% | +0.45% | $1.1B |
| MU | 0.49% | 0.18% | +0.30% | $42M |
| VCLT | 1.75% | 1.51% | +0.23% | $149M |
| AMD | 0.36% | 0.16% | +0.20% | $30M |
| IGLB | 0.15% | 0.00% | +0.15% | $13M |
| INTC | 0.25% | 0.10% | +0.15% | $21M |
| LQD | 5.83% | 5.70% | +0.14% | $497M |
| MRVL | 0.10% | 0.00% | +0.10% | $8M |
| AMAT | 0.22% | 0.13% | +0.08% | $18M |
| SNDK | 0.13% | 0.05% | +0.08% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 12.69% | 16.64% | -3.95% | $1.1B |
| IGV | 0.00% | 1.38% | -1.38% | $0 |
| IJR | 8.72% | 9.93% | -1.21% | $744M |
| IJH | 7.70% | 8.78% | -1.08% | $657M |
| MSFT | 1.04% | 1.33% | -0.29% | $89M |
| NVDA | 1.82% | 2.06% | -0.24% | $155M |
| AAPL | 1.60% | 1.81% | -0.21% | $136M |
| AGG | 0.48% | 0.66% | -0.18% | $41M |
| META | 0.47% | 0.61% | -0.14% | $40M |
| XONA.DE | 0.21% | 0.34% | -0.13% | $18M |
| AMZN | 0.88% | 0.99% | -0.11% | $75M |
| NFLX | 0.11% | 0.20% | -0.08% | $10M |
| BRK-B | 0.34% | 0.43% | -0.08% | $29M |
| CASY | 0.01% | 0.09% | -0.08% | $942K |
| WMT | 0.19% | 0.26% | -0.08% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.9% |
| Technology | 10.2% |
| Industrials | 4.6% |
| Consumer Cyclical | 3.9% |
| Healthcare | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $2.9B | 34.3% |
| Large Cap | 557 | $5.1B | 59.2% |
| Mid Cap | 268 | $548M | 6.4% |
| Small Cap | 8 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$89.7B
Median Market Cap
$17.0B
Avg P/E
32.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
876
# ETFs / Funds
17
Top Holdings (893 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 12.69% | 10,419,892 | $1.1B | $103.88 | -$14M | -869,449 | -7.7% | |
| 2 | IVV | 12.35% | 1,405,896 | $1.1B | $748.89 | $269M | +206,296 | +17.2% | |
| 3 | IJR | 8.72% | 5,014,613 | $744M | $148.31 | $89M | -248,915 | -4.7% | |
| 4 | IJH | 7.70% | 8,517,640 | $657M | $77.11 | $78M | -47,618 | -0.6% | |
| 5 | VOO | 6.21% | 770,657 | $529M | $686.81 | $202M | +222,859 | +40.7% | |
| 6 | LQD | 5.83% | 4,559,454 | $497M | $109.07 | $122M | +1,116,000 | +32.4% | |
| 7 | USHY | 3.75% | 8,646,000 | $320M | $37.02 | $291M | +7,863,000 | +1004.2% | |
| 8 | HYG | 3.52% | 3,750,000 | $300M | $79.97 | $251M | +3,135,000 | +509.8% | |
| 9 | TLT | 2.95% | 2,913,600 | $252M | $86.42 | — | +2,913,600 | — | NEW |
| 10 | NVDA | 1.82% | 776,551 | $155M | $200.09 | $20M | -990 | -0.1% | |
| 11 | VCLT | 1.75% | 1,980,590 | $149M | $75.25 | $49M | +645,000 | +48.3% | |
| 12 | AAPL | 1.60% | 470,900 | $136M | $289.36 | $17M | +1,140 | +0.2% | |
| 13 | MSFT | 1.04% | 238,168 | $89M | $373.02 | $888K | +566 | +0.2% | |
| 14 | AMZN | 0.88% | 313,851 | $75M | $238.34 | $10M | +1,275 | +0.4% | |
| 15 | GOOGL | 0.79% | 187,999 | $67M | $357.37 | $14M | +1,709 | +0.9% | |
| 16 | AVGO | 0.67% | 151,801 | $57M | $377.75 | $10M | +92 | +0.1% | |
| 17 | GOOG | 0.63% | 151,537 | $54M | $353.33 | $11M | +1,895 | +1.3% | |
| 18 | JNK | 0.59% | 520,000 | $50M | $96.37 | — | +520,000 | — | NEW |
| 19 | MU | 0.49% | 36,157 | $42M | $1,154.29 | $30M | +143 | +0.4% | |
| 20 | AGG | 0.48% | 411,464 | $41M | $98.98 | -$3M | -26,578 | -6.1% | |
| 21 | META | 0.47% | 70,408 | $40M | $563.29 | -$380K | +424 | +0.6% | |
| 22 | MINT | 0.46% | 392,414 | $40M | $100.81 | $5M | +49,514 | +14.4% | |
| 23 | TSLA | 0.45% | 90,265 | $38M | $420.60 | $5M | +273 | +0.3% | |
| 24 | LLY | 0.36% | 25,362 | $30M | $1,199.43 | $7M | +6 | +0.0% | |
| 25 | AMD | 0.36% | 52,280 | $30M | $580.91 | $20M | +111 | +0.2% | |
| 26 | BRK-B | 0.34% | 58,780 | $29M | $500.39 | $1M | +104 | +0.2% | |
| 27 | JPM | 0.33% | 85,910 | $28M | $327.33 | $3M | -361 | -0.4% | |
| 28 | INTC | 0.25% | 151,473 | $21M | $139.63 | $15M | +1,235 | +0.8% | |
| 29 | JNJ | 0.23% | 77,179 | $20M | $253.97 | $752K | +68 | +0.1% | |
| 30 | AMAT | 0.22% | 25,445 | $18M | $723.00 | $10M | +47 | +0.2% | |
| 31 | V | 0.21% | 53,213 | $18M | $343.09 | $2M | -579 | -1.1% | |
| 32 | XONA.DE | 0.21% | 132,895 | $18M | $136.72 | -$5M | -823 | -0.6% | |
| 33 | LRCX | 0.20% | 40,096 | $17M | $433.33 | $9M | +138 | +0.3% | |
| 34 | WMT | 0.19% | 140,559 | $16M | $113.26 | -$2M | +294 | +0.2% | |
| 35 | CAT | 0.18% | 14,768 | $16M | $1,064.90 | $5M | -120 | -0.8% | |
| 36 | CSCO | 0.17% | 126,640 | $15M | $117.46 | $5M | +216 | +0.2% | |
| 37 | ABBV | 0.17% | 56,647 | $14M | $251.64 | $2M | +95 | +0.2% | |
| 38 | COST | 0.16% | 14,224 | $13M | $935.47 | -$845K | +22 | +0.1% | |
| 39 | MA | 0.16% | 25,871 | $13M | $513.60 | $267K | -188 | -0.7% | |
| 40 | IGLB | 0.15% | 258,000 | $13M | $50.04 | — | +258,000 | — | NEW |
| 41 | KLAC | 0.15% | 41,881 | $13M | $301.71 | $6M | +37,687 | +898.6% | |
| 42 | GE | 0.15% | 33,452 | $13M | $373.73 | $3M | -107 | -0.3% | |
| 43 | UNH | 0.14% | 29,117 | $12M | $415.63 | $4M | +132 | +0.5% | |
| 44 | BAC | 0.14% | 209,326 | $12M | $56.98 | $2M | -2,992 | -1.4% | |
| 45 | HD | 0.13% | 31,935 | $11M | $352.68 | $786K | +81 | +0.2% | |
| 46 | PG | 0.13% | 74,658 | $11M | $146.64 | $207K | +295 | +0.4% | |
| 47 | SNDK | 0.13% | 4,747 | $11M | $2,273.73 | $8M | +25 | +0.5% | |
| 48 | MRK | 0.12% | 79,187 | $10M | $128.50 | $622K | -231 | -0.3% | |
| 49 | GEV | 0.12% | 8,615 | $10M | $1,174.86 | $3M | -9 | -0.1% | |
| 50 | KO | 0.12% | 124,151 | $10M | $81.27 | $669K | +275 | +0.2% | |
| 51 | CVX | 0.12% | 60,023 | $10M | $165.76 | -$2M | +42 | +0.1% | |
| 52 | NFLX | 0.11% | 135,005 | $10M | $71.40 | -$3M | -95 | -0.1% | |
| 53 | GS | 0.11% | 9,458 | $10M | $1,011.37 | $1M | -139 | -1.4% | |
| 54 | PANW | 0.10% | 26,002 | $9M | $341.02 | $5M | +146 | +0.6% | |
| 55 | TXN | 0.10% | 29,180 | $9M | $298.07 | $3M | +141 | +0.5% | |
| 56 | PLTR | 0.10% | 73,616 | $9M | $116.67 | -$2M | +523 | +0.7% | |
| 57 | IBM | 0.10% | 30,135 | $8M | $281.21 | $1M | +226 | +0.8% | |
| 58 | MRVL | 0.10% | 28,071 | $8M | $297.89 | — | +28,071 | — | NEW |
| 59 | RTX | 0.10% | 43,177 | $8M | $189.73 | -$93K | +226 | +0.5% | |
| 60 | WFC | 0.10% | 98,116 | $8M | $82.64 | $230K | -839 | -0.8% | |
| 61 | MS | 0.09% | 38,433 | $8M | $209.04 | $2M | -63 | -0.2% | |
| 62 | ORCL | 0.09% | 54,405 | $8M | $146.55 | -$9K | +147 | +0.3% | |
| 63 | FNV | 0.09% | 36,895 | $8M | $208.66 | -$1M | — | — | |
| 64 | C | 0.09% | 54,684 | $8M | $139.96 | $1M | -1,232 | -2.2% | |
| 65 | WDC | 0.08% | 11,051 | $7M | $638.72 | $4M | +202 | +1.9% | |
| 66 | TWLO | 0.08% | 34,141 | $7M | $206.33 | $3M | +175 | +0.5% | |
| 67 | APH | 0.08% | 39,443 | $7M | $176.32 | $2M | +111 | +0.3% | |
| 68 | CRS | 0.08% | 11,177 | $7M | $616.84 | $2M | +19 | +0.2% | |
| 69 | MKSI | 0.08% | 15,195 | $7M | $444.80 | $3M | +147 | +1.0% | |
| 70 | GLW | 0.08% | 25,110 | $6M | $255.43 | $3M | +128 | +0.5% | |
| 71 | CW | 0.07% | 8,310 | $6M | $757.76 | $670K | +49 | +0.6% | |
| 72 | AMGN | 0.07% | 17,305 | $6M | $362.12 | $204K | +75 | +0.4% | |
| 73 | QCOM | 0.07% | 33,793 | $6M | $184.79 | $2M | -349 | -1.0% | |
| 74 | CRWD | 0.07% | 8,160 | $6M | $763.14 | $3M | +93 | +1.1% | |
| 75 | ADI | 0.07% | 15,652 | $6M | $397.17 | $1M | +17 | +0.1% | |
| 76 | ENTG | 0.07% | 34,305 | $6M | $179.86 | $2M | +253 | +0.7% | |
| 77 | MCD | 0.07% | 22,780 | $6M | $270.31 | -$925K | -8 | -0.0% | |
| 78 | ATI | 0.07% | 30,698 | $6M | $197.10 | $2M | +261 | +0.9% | |
| 79 | ILMN | 0.07% | 34,035 | $6M | $175.83 | $2M | -219 | -0.6% | |
| 80 | TMO | 0.07% | 11,915 | $6M | $501.36 | $65K | -107 | -0.9% | |
| 81 | PEP | 0.07% | 43,821 | $6M | $135.40 | -$857K | +91 | +0.2% | |
| 82 | NEE | 0.07% | 66,860 | $6M | $87.77 | -$321K | +221 | +0.3% | |
| 83 | STRL | 0.07% | 6,903 | $6M | $839.36 | $3M | +21 | +0.3% | |
| 84 | AXP | 0.07% | 17,064 | $6M | $338.25 | $588K | -73 | -0.4% | |
| 85 | MTZ | 0.07% | 13,861 | $6M | $416.06 | $1M | +119 | +0.9% | |
| 86 | WWD | 0.07% | 13,402 | $6M | $425.44 | $921K | +46 | +0.3% | |
| 87 | VZ | 0.07% | 133,876 | $6M | $42.34 | -$1M | -1,058 | -0.8% | |
| 88 | ANET | 0.07% | 33,106 | $6M | $169.88 | $2M | +65 | +0.2% | |
| 89 | MTSI | 0.07% | 14,760 | $6M | $380.37 | $2M | +308 | +2.1% | |
| 90 | P | 0.07% | 70,980 | $6M | $78.79 | $1M | +711 | +1.0% | |
| 91 | BA | 0.06% | 25,274 | $5M | $216.47 | $470K | +146 | +0.6% | |
| 92 | XPO | 0.06% | 26,412 | $5M | $205.29 | $316K | +168 | +0.6% | |
| 93 | TJX | 0.06% | 35,454 | $5M | $151.50 | -$303K | -78 | -0.2% | |
| 94 | DIS | 0.06% | 55,676 | $5M | $96.25 | -$104K | -1,009 | -1.8% | |
| 95 | UNP | 0.06% | 19,035 | $5M | $272.00 | $571K | +48 | +0.2% | |
| 96 | UTHR | 0.06% | 9,548 | $5M | $541.83 | -$546K | -98 | -1.0% | |
| 97 | OKTA | 0.06% | 37,714 | $5M | $136.45 | $2M | -249 | -0.7% | |
| 98 | WELL | 0.06% | 22,633 | $5M | $226.97 | $723K | +307 | +1.4% | |
| 99 | DE | 0.06% | 8,054 | $5M | $634.33 | $565K | -13 | -0.2% | |
| 100 | ABT | 0.06% | 55,846 | $5M | $90.74 | -$645K | +207 | +0.4% |