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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
720 EAST WISCONSIN AVENUE, MILWAUKEE, WI 53202 • 4146651444
Market Value
$6.9B
+6.4%
Holdings
891
+12
New Purchases
17
Added To
227
Closed
17
Reduced
616
Top 10 Concentration
69.2%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.17% | 6.59% | +1.59% | $565M |
| VCLT | 1.37% | 0.32% | +1.04% | $94M |
| LQD | 4.31% | 3.62% | +0.69% | $298M |
| AAPL | 1.74% | 1.51% | +0.24% | $120M |
| NVDA | 2.10% | 1.89% | +0.21% | $145M |
| GOOGL | 0.65% | 0.50% | +0.15% | $45M |
| TSLA | 0.58% | 0.44% | +0.14% | $40M |
| GOOG | 0.52% | 0.41% | +0.12% | $36M |
| APP | 0.09% | 0.00% | +0.09% | $6M |
| AVGO | 0.72% | 0.64% | +0.08% | $49M |
| FBND | 0.07% | 0.00% | +0.07% | $5M |
| NTNX | 0.06% | 0.00% | +0.06% | $4M |
| TLN | 0.06% | 0.00% | +0.06% | $4M |
| TRU | 0.05% | 0.00% | +0.05% | $4M |
| HOOD | 0.05% | 0.00% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 7.95% | 10.17% | -2.22% | $549M |
| IVV | 13.63% | 14.95% | -1.32% | $942M |
| IJH | 9.46% | 9.85% | -0.40% | $653M |
| IBKR | 0.01% | 0.08% | -0.07% | $977K |
| EME | 0.01% | 0.08% | -0.07% | $927K |
| EFA | 18.68% | 18.74% | -0.07% | $1.3B |
| META | 0.74% | 0.79% | -0.05% | $51M |
| NFLX | 0.24% | 0.28% | -0.05% | $16M |
| MSFT | 1.78% | 1.82% | -0.04% | $123M |
| AMZN | 0.98% | 1.02% | -0.04% | $68M |
| V | 0.27% | 0.30% | -0.03% | $18M |
| SKX | 0.00% | 0.03% | -0.03% | $0 |
| COST | 0.19% | 0.22% | -0.03% | $13M |
| CRM | 0.10% | 0.13% | -0.02% | $7M |
| ISRG | 0.07% | 0.10% | -0.02% | $5M |
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 | 58 | $2.6B | 38.1% |
| Large Cap | 532 | $3.8B | 55.6% |
| Mid Cap | 286 | $425M | 6.2% |
| Small Cap | 15 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$88.7B
Median Market Cap
$16.4B
Avg P/E
31.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
879
# ETFs / Funds
12
Top Holdings (891 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 18.68% | 13,813,864 | $1.3B | $93.37 | $74M | +211,523 | +1.6% | |
| 2 | IVV | 13.63% | 1,406,900 | $942M | $669.30 | -$28M | -155,500 | -9.9% | |
| 3 | IJH | 9.46% | 10,006,629 | $653M | $65.26 | $14M | -298,570 | -2.9% | |
| 4 | VOO | 8.17% | 921,866 | $565M | $612.38 | $137M | +169,635 | +22.6% | |
| 5 | IJR | 7.95% | 4,619,141 | $549M | $118.83 | -$111M | -1,417,074 | -23.5% | |
| 6 | LQD | 4.31% | 2,670,204 | $298M | $111.47 | $63M | +525,430 | +24.5% | |
| 7 | NVDA | 2.10% | 777,675 | $145M | $186.58 | $22M | -310 | -0.0% | |
| 8 | MSFT | 1.78% | 236,910 | $123M | $517.95 | $5M | -195 | -0.1% | |
| 9 | AAPL | 1.74% | 472,991 | $120M | $254.63 | $23M | -3,475 | -0.7% | |
| 10 | VCLT | 1.37% | 1,214,290 | $94M | $77.65 | $73M | +940,100 | +342.9% | |
| 11 | AMZN | 0.98% | 309,320 | $68M | $219.57 | $2M | +7,902 | +2.6% | |
| 12 | META | 0.74% | 69,129 | $51M | $734.38 | -$355K | -133 | -0.2% | |
| 13 | AVGO | 0.72% | 149,909 | $49M | $329.91 | $8M | -88 | -0.1% | |
| 14 | GOOGL | 0.65% | 185,400 | $45M | $243.10 | $12M | -264 | -0.1% | |
| 15 | TSLA | 0.58% | 89,437 | $40M | $444.72 | $11M | +43 | +0.1% | |
| 16 | GOOG | 0.52% | 148,835 | $36M | $243.55 | $10M | -931 | -0.6% | |
| 17 | BRK-B | 0.43% | 58,445 | $29M | $502.74 | $966K | -53 | -0.1% | |
| 18 | JPM | 0.40% | 87,639 | $28M | $315.43 | $2M | -1,016 | -1.1% | |
| 19 | AGG | 0.39% | 268,062 | $27M | $100.25 | $601K | +3,218 | +1.2% | |
| 20 | USHY | 0.30% | 550,000 | $21M | $37.78 | $148K | — | — | |
| 21 | LLY | 0.28% | 25,338 | $19M | $763.00 | -$229K | +244 | +1.0% | |
| 22 | IEFA | 0.28% | 221,238 | $19M | $87.31 | $847K | — | — | |
| 23 | V | 0.27% | 54,141 | $18M | $341.38 | -$897K | -441 | -0.8% | |
| 24 | NFLX | 0.24% | 13,543 | $16M | $1,198.92 | -$2M | -34 | -0.2% | |
| 25 | XONA.DE | 0.22% | 135,877 | $15M | $112.75 | $498K | -1,616 | -1.2% | |
| 26 | MA | 0.22% | 26,310 | $15M | $568.81 | $425K | +434 | +1.7% | |
| 27 | ORCL | 0.22% | 52,819 | $15M | $281.24 | $4M | +934 | +1.8% | |
| 28 | WMT | 0.21% | 139,893 | $14M | $103.06 | $941K | +2,066 | +1.5% | |
| 29 | JNJ | 0.21% | 76,758 | $14M | $185.42 | $3M | +2 | — | |
| 30 | PLTR | 0.19% | 72,485 | $13M | $182.42 | $4M | +4,627 | +6.8% | |
| 31 | COST | 0.19% | 14,135 | $13M | $925.63 | -$928K | -19 | -0.1% | |
| 32 | ABBV | 0.19% | 56,305 | $13M | $231.54 | $3M | -44 | -0.1% | |
| 33 | HD | 0.19% | 31,710 | $13M | $405.19 | $1M | +2 | +0.0% | |
| 34 | PG | 0.17% | 74,656 | $11M | $153.65 | -$445K | -137 | -0.2% | |
| 35 | BAC | 0.16% | 217,187 | $11M | $51.59 | $1M | +8,148 | +3.9% | |
| 36 | GE | 0.15% | 33,797 | $10M | $300.82 | $1M | -222 | -0.7% | |
| 37 | UNH | 0.14% | 28,865 | $10M | $345.30 | $939K | -74 | -0.3% | |
| 38 | CVX | 0.14% | 61,338 | $10M | $155.29 | $2M | +9,527 | +18.4% | |
| 39 | FNV | 0.13% | 40,133 | $9M | $222.58 | $2M | -2,476 | -5.8% | |
| 40 | CSCO | 0.13% | 126,213 | $9M | $68.42 | -$170K | -698 | -0.6% | |
| 41 | WFC | 0.12% | 102,099 | $9M | $83.82 | $241K | -1,712 | -1.6% | |
| 42 | IBM | 0.12% | 29,689 | $8M | $282.16 | -$363K | +40 | +0.1% | |
| 43 | AMD | 0.12% | 51,723 | $8M | $161.79 | $1M | -1 | — | |
| 44 | KO | 0.12% | 123,449 | $8M | $66.32 | -$556K | -123 | -0.1% | |
| 45 | GS | 0.11% | 9,649 | $8M | $796.35 | $757K | -139 | -1.4% | |
| 46 | ABT | 0.11% | 55,472 | $7M | $133.94 | -$119K | -31 | -0.1% | |
| 47 | CRM | 0.10% | 30,470 | $7M | $237.00 | -$1M | -138 | -0.5% | |
| 48 | RTX | 0.10% | 42,662 | $7M | $167.33 | $916K | +44 | +0.1% | |
| 49 | CAT | 0.10% | 14,932 | $7M | $477.15 | $1M | -71 | -0.5% | |
| 50 | MCD | 0.10% | 22,743 | $7M | $303.89 | $247K | -68 | -0.3% | |
| 51 | MRK | 0.10% | 79,610 | $7M | $83.93 | $341K | -494 | -0.6% | |
| 52 | DIS | 0.10% | 57,304 | $7M | $114.50 | -$551K | -45 | -0.1% | |
| 53 | UBER | 0.09% | 66,467 | $7M | $97.97 | $288K | -243 | -0.4% | |
| 54 | FIX | 0.09% | 7,846 | $6M | $825.18 | $2M | -12 | -0.1% | |
| 55 | T | 0.09% | 227,896 | $6M | $28.24 | -$207K | -1,649 | -0.7% | |
| 56 | APP | 0.09% | 8,629 | $6M | $718.54 | — | +8,629 | — | NEW |
| 57 | MS | 0.09% | 38,667 | $6M | $158.96 | $596K | -740 | -1.9% | |
| 58 | PEP | 0.09% | 43,634 | $6M | $140.44 | $353K | -105 | -0.2% | |
| 59 | NOW | 0.09% | 6,629 | $6M | $920.28 | -$688K | +26 | +0.4% | |
| 60 | INTU | 0.09% | 8,891 | $6M | $682.91 | -$953K | -28 | -0.3% | |
| 61 | MU | 0.09% | 35,669 | $6M | $167.32 | $2M | +18 | +0.1% | |
| 62 | C | 0.09% | 58,673 | $6M | $101.50 | $884K | -909 | -1.5% | |
| 63 | VZ | 0.09% | 134,382 | $6M | $43.95 | $87K | -111 | -0.1% | |
| 64 | TMO | 0.08% | 12,035 | $6M | $485.02 | $954K | -8 | -0.1% | |
| 65 | CDNS | 0.08% | 16,514 | $6M | $351.26 | $410K | -980 | -5.6% | |
| 66 | P | 0.08% | 69,207 | $6M | $83.81 | $2M | -183 | -0.3% | |
| 67 | AXP | 0.08% | 17,299 | $6M | $332.16 | $114K | -357 | -2.0% | |
| 68 | QCOM | 0.08% | 34,375 | $6M | $166.36 | $144K | -628 | -1.8% | |
| 69 | BKNG | 0.08% | 1,032 | $6M | $5,399.27 | -$443K | -7 | -0.7% | |
| 70 | LRCX | 0.08% | 40,337 | $5M | $133.90 | $1M | -468 | -1.1% | |
| 71 | BLK | 0.08% | 4,589 | $5M | $1,165.87 | $475K | -57 | -1.2% | |
| 72 | GEV | 0.08% | 8,676 | $5M | $614.90 | $728K | -31 | -0.4% | |
| 73 | TXN | 0.08% | 28,977 | $5M | $183.73 | -$693K | -3 | -0.0% | |
| 74 | AMAT | 0.08% | 25,577 | $5M | $204.74 | $492K | -342 | -1.3% | |
| 75 | BA | 0.08% | 24,100 | $5M | $215.83 | $161K | +46 | +0.2% | |
| 76 | SCHW | 0.08% | 54,384 | $5M | $95.47 | $221K | -102 | -0.2% | |
| 77 | TJX | 0.07% | 35,557 | $5M | $144.54 | $741K | -60 | -0.2% | |
| 78 | ISRG | 0.07% | 11,426 | $5M | $447.23 | -$1M | -8 | -0.1% | |
| 79 | FBND | 0.07% | 107,700 | $5M | $46.24 | — | +107,700 | — | NEW |
| 80 | NEE | 0.07% | 65,633 | $5M | $75.49 | $396K | -38 | -0.1% | |
| 81 | SPGI | 0.07% | 9,960 | $5M | $486.71 | -$433K | -54 | -0.5% | |
| 82 | AMGN | 0.07% | 17,158 | $5M | $282.20 | $53K | +5 | +0.0% | |
| 83 | APH | 0.07% | 38,914 | $5M | $123.75 | $1M | +326 | +0.8% | |
| 84 | ANET | 0.07% | 32,848 | $5M | $145.71 | $1M | -5 | -0.0% | |
| 85 | ADBE | 0.07% | 13,520 | $5M | $352.75 | -$491K | -76 | -0.6% | |
| 86 | CASY | 0.07% | 8,288 | $5M | $565.32 | $456K | — | — | |
| 87 | INTC | 0.07% | 139,504 | $5M | $33.55 | $2M | +352 | +0.2% | |
| 88 | PFE | 0.07% | 181,209 | $5M | $25.48 | $221K | -160 | -0.1% | |
| 89 | PGR | 0.07% | 18,684 | $5M | $246.95 | -$377K | -18 | -0.1% | |
| 90 | BSX | 0.07% | 47,226 | $5M | $97.63 | -$459K | +30 | +0.1% | |
| 91 | CIEN | 0.07% | 31,510 | $5M | $145.67 | $2M | -228 | -0.7% | |
| 92 | CW | 0.07% | 8,398 | $5M | $542.94 | $448K | -17 | -0.2% | |
| 93 | KLAC | 0.07% | 4,206 | $5M | $1,078.60 | $757K | -13 | -0.3% | |
| 94 | LOW | 0.06% | 17,863 | $4M | $251.31 | $528K | +8 | +0.0% | |
| 95 | RBA | 0.06% | 41,370 | $4M | $108.36 | $92K | +22 | +0.1% | |
| 96 | UNP | 0.06% | 18,902 | $4M | $236.37 | $83K | -157 | -0.8% | |
| 97 | NTNX | 0.06% | 59,753 | $4M | $74.39 | — | +59,753 | — | NEW |
| 98 | GILD | 0.06% | 39,547 | $4M | $111.00 | -$10K | -136 | -0.3% | |
| 99 | WPM | 0.06% | 39,003 | $4M | $111.91 | $1M | +1,752 | +4.7% | |
| 100 | PANW | 0.06% | 21,289 | $4M | $203.62 | $12K | +167 | +0.8% |