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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
720 EAST WISCONSIN AVENUE, MILWAUKEE, WI 53202 • 4146651444
Market Value
$6.5B
+3.1%
Holdings
878
-4
New Purchases
7
Added To
494
Closed
4
Reduced
365
Top 10 Concentration
70.2%
Turnover
1.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.89% | 1.34% | +0.55% | $123M |
| EFA | 18.74% | 18.24% | +0.50% | $1.2B |
| IJH | 9.85% | 9.38% | +0.47% | $639M |
| MSFT | 1.82% | 1.41% | +0.41% | $118M |
| VCLT | 0.32% | 0.00% | +0.32% | $21M |
| USHY | 0.32% | 0.00% | +0.32% | $21M |
| IVV | 14.95% | 14.66% | +0.29% | $970M |
| AVGO | 0.64% | 0.40% | +0.24% | $41M |
| META | 0.79% | 0.64% | +0.15% | $51M |
| AMZN | 1.02% | 0.91% | +0.11% | $66M |
| NFLX | 0.28% | 0.20% | +0.08% | $18M |
| TSLA | 0.44% | 0.37% | +0.07% | $28M |
| ORCL | 0.17% | 0.11% | +0.06% | $11M |
| OKTA | 0.06% | 0.00% | +0.06% | $4M |
| PLTR | 0.14% | 0.09% | +0.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 3.62% | 5.95% | -2.32% | $235M |
| MBB | 0.00% | 0.73% | -0.73% | $9K |
| IJR | 10.17% | 10.66% | -0.50% | $660M |
| VOO | 6.59% | 6.80% | -0.21% | $427M |
| AAPL | 1.51% | 1.69% | -0.18% | $98M |
| IEFA | 0.28% | 0.40% | -0.12% | $18M |
| UNH | 0.14% | 0.24% | -0.10% | $9M |
| AGG | 0.40% | 0.47% | -0.06% | $26M |
| BRK-B | 0.44% | 0.49% | -0.06% | $28M |
| X | 0.00% | 0.03% | -0.03% | $0 |
| XOM | 0.23% | 0.26% | -0.03% | $15M |
| BERY | 0.00% | 0.03% | -0.03% | $0 |
| LLY | 0.30% | 0.33% | -0.03% | $20M |
| CVX | 0.11% | 0.14% | -0.03% | $7M |
| ABBV | 0.16% | 0.19% | -0.03% | $10M |
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 | 55 | $2.4B | 36.9% |
| Large Cap | 529 | $3.7B | 57.7% |
| Mid Cap | 282 | $345M | 5.3% |
| Small Cap | 12 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$87.8B
Median Market Cap
$16.6B
Avg P/E
31.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
867
# ETFs / Funds
11
Top Holdings (878 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 18.74% | 13,602,341 | $1.2B | $89.39 | $69M | -435,505 | -3.1% | |
| 2 | IVV | 14.95% | 1,562,400 | $970M | $620.90 | $48M | -79,300 | -4.8% | |
| 3 | IJR | 10.17% | 6,036,215 | $660M | $109.29 | -$11M | -379,818 | -5.9% | |
| 4 | IJH | 9.85% | 10,305,199 | $639M | $62.02 | $49M | +187,938 | +1.9% | |
| 5 | VOO | 6.59% | 752,231 | $427M | $568.03 | -$512K | -80,213 | -9.6% | |
| 6 | LQD | 3.62% | 2,144,774 | $235M | $109.61 | -$139M | -1,298,326 | -37.7% | |
| 7 | NVDA | 1.89% | 777,985 | $123M | $157.99 | $38M | -921 | -0.1% | |
| 8 | MSFT | 1.82% | 237,105 | $118M | $497.41 | $29M | +667 | +0.3% | |
| 9 | AAPL | 1.51% | 476,466 | $98M | $205.17 | -$8M | -1,311 | -0.3% | |
| 10 | AMZN | 1.02% | 301,418 | $66M | $219.39 | $9M | +1,435 | +0.5% | |
| 11 | META | 0.79% | 69,262 | $51M | $738.09 | $11M | -388 | -0.6% | |
| 12 | AVGO | 0.64% | 149,997 | $41M | $275.65 | $16M | +916 | +0.6% | |
| 13 | GOOGL | 0.50% | 185,664 | $33M | $176.23 | $4M | +145 | +0.1% | |
| 14 | BRK-B | 0.44% | 58,498 | $28M | $485.77 | -$3M | +201 | +0.3% | |
| 15 | TSLA | 0.44% | 89,394 | $28M | $317.66 | $5M | +392 | +0.4% | |
| 16 | GOOG | 0.41% | 149,766 | $27M | $177.39 | $3M | -590 | -0.4% | |
| 17 | AGG | 0.40% | 264,844 | $26M | $99.20 | -$3M | -32,563 | -10.9% | |
| 18 | JPM | 0.40% | 88,655 | $26M | $289.91 | $4M | -275 | -0.3% | |
| 19 | VCLT | 0.32% | 274,190 | $21M | $75.90 | — | +274,190 | — | NEW |
| 20 | USHY | 0.32% | 550,000 | $21M | $37.51 | — | +550,000 | — | NEW |
| 21 | LLY | 0.30% | 25,094 | $20M | $779.53 | -$1M | +33 | +0.1% | |
| 22 | V | 0.30% | 54,582 | $19M | $355.05 | $170K | -229 | -0.4% | |
| 23 | IEFA | 0.28% | 221,238 | $18M | $83.48 | -$7M | -114,500 | -34.1% | |
| 24 | NFLX | 0.28% | 13,577 | $18M | $1,339.13 | $5M | -27 | -0.2% | |
| 25 | XOM | 0.23% | 137,493 | $15M | $107.80 | -$2M | -955 | -0.7% | |
| 26 | MA | 0.22% | 25,876 | $15M | $561.94 | $343K | -26 | -0.1% | |
| 27 | COST | 0.22% | 14,154 | $14M | $989.94 | $658K | +35 | +0.2% | |
| 28 | WMT | 0.21% | 137,827 | $13M | $97.78 | $1M | -144 | -0.1% | |
| 29 | PG | 0.18% | 74,793 | $12M | $159.32 | -$794K | +214 | +0.3% | |
| 30 | JNJ | 0.18% | 76,756 | $12M | $152.75 | -$975K | +182 | +0.2% | |
| 31 | HD | 0.18% | 31,708 | $12M | $366.64 | $47K | +115 | +0.4% | |
| 32 | ORCL | 0.17% | 51,885 | $11M | $218.63 | $4M | +290 | +0.6% | |
| 33 | ABBV | 0.16% | 56,349 | $10M | $185.62 | -$1M | +202 | +0.4% | |
| 34 | BAC | 0.15% | 209,039 | $10M | $47.32 | $1M | -1,557 | -0.7% | |
| 35 | PLTR | 0.14% | 67,858 | $9M | $136.32 | $4M | +2,663 | +4.1% | |
| 36 | UNH | 0.14% | 28,939 | $9M | $311.97 | -$6M | -330 | -1.1% | |
| 37 | CSCO | 0.14% | 126,911 | $9M | $69.38 | $988K | +238 | +0.2% | |
| 38 | GE | 0.13% | 34,019 | $9M | $257.39 | $2M | -117 | -0.3% | |
| 39 | KO | 0.13% | 123,572 | $9M | $70.75 | -$77K | +429 | +0.3% | |
| 40 | IBM | 0.13% | 29,649 | $9M | $294.78 | $1M | +241 | +0.8% | |
| 41 | CRM | 0.13% | 30,608 | $8M | $272.69 | $178K | +170 | +0.6% | |
| 42 | WFC | 0.13% | 103,811 | $8M | $80.12 | $808K | -793 | -0.8% | |
| 43 | ABT | 0.12% | 55,503 | $8M | $136.01 | $231K | +338 | +0.6% | |
| 44 | CVX | 0.11% | 51,811 | $7M | $143.19 | -$1M | -1,344 | -2.5% | |
| 45 | AMD | 0.11% | 51,724 | $7M | $141.90 | $2M | +184 | +0.4% | |
| 46 | DIS | 0.11% | 57,349 | $7M | $124.01 | $1M | -148 | -0.3% | |
| 47 | INTU | 0.11% | 8,919 | $7M | $787.63 | $2M | +16 | +0.2% | |
| 48 | FNV | 0.11% | 42,609 | $7M | $164.18 | -$113K | -2,586 | -5.7% | |
| 49 | GS | 0.11% | 9,788 | $7M | $707.75 | $2M | -137 | -1.4% | |
| 50 | NOW | 0.10% | 6,603 | $7M | $1,028.08 | $2M | +51 | +0.8% | |
| 51 | MCD | 0.10% | 22,811 | $7M | $292.17 | -$455K | +20 | +0.1% | |
| 52 | T | 0.10% | 229,545 | $7M | $28.94 | $187K | +1,242 | +0.5% | |
| 53 | MRK | 0.10% | 80,104 | $6M | $79.16 | -$881K | -351 | -0.4% | |
| 54 | UBER | 0.10% | 66,710 | $6M | $93.30 | $1M | +269 | +0.4% | |
| 55 | RTX | 0.10% | 42,618 | $6M | $146.02 | $611K | +251 | +0.6% | |
| 56 | ISRG | 0.10% | 11,434 | $6M | $543.41 | $596K | +91 | +0.8% | |
| 57 | TXN | 0.09% | 28,980 | $6M | $207.62 | $814K | +26 | +0.1% | |
| 58 | BKNG | 0.09% | 1,039 | $6M | $5,789.24 | $1M | -13 | -1.2% | |
| 59 | CAT | 0.09% | 15,003 | $6M | $388.21 | $811K | -197 | -1.3% | |
| 60 | VZ | 0.09% | 134,493 | $6M | $43.27 | -$254K | +603 | +0.5% | |
| 61 | PEP | 0.09% | 43,739 | $6M | $132.04 | -$765K | +119 | +0.3% | |
| 62 | AXP | 0.09% | 17,656 | $6M | $318.98 | $883K | +4 | +0.0% | |
| 63 | QCOM | 0.09% | 35,003 | $6M | $159.26 | $171K | -173 | -0.5% | |
| 64 | MS | 0.09% | 39,407 | $6M | $140.86 | $959K | +51 | +0.1% | |
| 65 | IBKR | 0.08% | 97,311 | $5M | $55.41 | $1M | +73,102 | +302.0% | |
| 66 | CDNS | 0.08% | 17,494 | $5M | $308.15 | $2M | +2,252 | +14.8% | |
| 67 | EME | 0.08% | 9,993 | $5M | $534.89 | $2M | -235 | -2.3% | |
| 68 | SPGI | 0.08% | 10,014 | $5M | $527.29 | $190K | -5 | -0.1% | |
| 69 | ADBE | 0.08% | 13,596 | $5M | $386.88 | -$50K | -249 | -1.8% | |
| 70 | C | 0.08% | 59,582 | $5M | $85.12 | $833K | -120 | -0.2% | |
| 71 | BSX | 0.08% | 47,196 | $5M | $107.41 | $341K | +321 | +0.7% | |
| 72 | BA | 0.08% | 24,054 | $5M | $209.53 | $972K | +199 | +0.8% | |
| 73 | PGR | 0.08% | 18,702 | $5M | $266.86 | -$282K | +71 | +0.4% | |
| 74 | SCHW | 0.08% | 54,486 | $5M | $91.24 | $729K | +286 | +0.5% | |
| 75 | TMO | 0.08% | 12,043 | $5M | $405.46 | -$1M | -123 | -1.0% | |
| 76 | BLK | 0.08% | 4,646 | $5M | $1,049.25 | $492K | +15 | +0.3% | |
| 77 | AMGN | 0.07% | 17,153 | $5M | $279.21 | -$534K | +67 | +0.4% | |
| 78 | HON | 0.07% | 20,502 | $5M | $232.88 | $395K | -179 | -0.9% | |
| 79 | AMAT | 0.07% | 25,919 | $5M | $183.07 | $994K | +71 | +0.3% | |
| 80 | GEV | 0.07% | 8,707 | $5M | $529.15 | $2M | -68 | -0.8% | |
| 81 | NEE | 0.07% | 65,671 | $5M | $69.42 | -$78K | +268 | +0.4% | |
| 82 | GWRE | 0.07% | 18,729 | $4M | $235.45 | $930K | +159 | +0.9% | |
| 83 | GILD | 0.07% | 39,683 | $4M | $110.87 | -$42K | +46 | +0.1% | |
| 84 | TJX | 0.07% | 35,617 | $4M | $123.49 | $44K | -135 | -0.4% | |
| 85 | PFE | 0.07% | 181,369 | $4M | $24.24 | -$171K | +1,130 | +0.6% | |
| 86 | MU | 0.07% | 35,651 | $4M | $123.25 | $1M | +215 | +0.6% | |
| 87 | UNP | 0.07% | 19,059 | $4M | $230.08 | -$155K | -161 | -0.8% | |
| 88 | COF | 0.07% | 20,405 | $4M | $212.76 | $2M | +8,280 | +68.3% | |
| 89 | SYK | 0.07% | 10,972 | $4M | $395.63 | $275K | +49 | +0.5% | |
| 90 | PANW | 0.07% | 21,122 | $4M | $204.64 | $729K | +64 | +0.3% | |
| 91 | CMCSA | 0.07% | 118,807 | $4M | $35.69 | -$186K | -1,149 | -1.0% | |
| 92 | CASY | 0.07% | 8,288 | $4M | $510.27 | $647K | +36 | +0.4% | |
| 93 | FIX | 0.06% | 7,858 | $4M | $536.21 | $2M | -30 | -0.4% | |
| 94 | CW | 0.06% | 8,415 | $4M | $488.55 | $1M | +42 | +0.5% | |
| 95 | DE | 0.06% | 8,052 | $4M | $508.49 | $314K | -3 | -0.0% | |
| 96 | CRWD | 0.06% | 7,946 | $4M | $509.31 | $1M | +112 | +1.4% | |
| 97 | DHR | 0.06% | 20,319 | $4M | $197.54 | -$159K | -36 | -0.2% | |
| 98 | P | 0.06% | 69,390 | $4M | $57.58 | $945K | +480 | +0.7% | |
| 99 | ADP | 0.06% | 12,950 | $4M | $308.40 | $40K | +9 | +0.1% | |
| 100 | USFD | 0.06% | 51,654 | $4M | $77.01 | $625K | +431 | +0.8% |