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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
720 EAST WISCONSIN AVENUE, MILWAUKEE, WI 53202 • 4146651444
Market Value
$8.6B
+24.0%
Holdings
889
-1
New Purchases
17
Added To
504
Closed
17
Reduced
338
Top 10 Concentration
70.5%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 5.51% | 0.00% | +5.51% | $471M |
| USHY | 3.26% | 0.30% | +2.96% | $279M |
| JNK | 2.04% | 0.00% | +2.04% | $175M |
| IJR | 8.76% | 7.95% | +0.81% | $749M |
| AGG | 0.52% | 0.39% | +0.13% | $45M |
| PINS | 0.04% | 0.00% | +0.04% | $3M |
| LLY | 0.32% | 0.28% | +0.04% | $27M |
| HL | 0.03% | 0.00% | +0.03% | $3M |
| MU | 0.12% | 0.09% | +0.03% | $10M |
| LITE | 0.07% | 0.04% | +0.03% | $6M |
| GOOGL | 0.68% | 0.65% | +0.03% | $58M |
| BAH | 0.03% | 0.00% | +0.03% | $2M |
| SPXC | 0.03% | 0.00% | +0.03% | $2M |
| DY | 0.03% | 0.00% | +0.03% | $2M |
| BWA | 0.03% | 0.00% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.04% | 13.64% | -1.60% | $1.0B |
| VOO | 6.75% | 8.18% | -1.43% | $577M |
| EFA | 17.66% | 18.69% | -1.03% | $1.5B |
| IJH | 8.64% | 9.46% | -0.83% | $739M |
| MSFT | 1.34% | 1.78% | -0.44% | $115M |
| NVDA | 1.69% | 2.10% | -0.41% | $145M |
| AAPL | 1.50% | 1.75% | -0.25% | $128M |
| VCLT | 1.12% | 1.37% | -0.24% | $96M |
| META | 0.54% | 0.74% | -0.20% | $46M |
| AMZN | 0.84% | 0.98% | -0.15% | $72M |
| LQD | 4.18% | 4.31% | -0.14% | $357M |
| AVGO | 0.61% | 0.72% | -0.11% | $52M |
| TSLA | 0.47% | 0.58% | -0.10% | $40M |
| ORCL | 0.12% | 0.22% | -0.09% | $10M |
| NFLX | 0.15% | 0.24% | -0.09% | $13M |
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 | 56 | $2.8B | 32.4% |
| Large Cap | 549 | $5.2B | 60.7% |
| Mid Cap | 275 | $579M | 6.8% |
| Small Cap | 9 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$87.6B
Median Market Cap
$16.9B
Avg P/E
32.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
875
# ETFs / Funds
14
Top Holdings (889 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 17.66% | 15,736,766 | $1.5B | $96.03 | $221M | +1,922,902 | +13.9% | |
| 2 | IVV | 12.04% | 1,504,300 | $1.0B | $684.94 | $89M | +97,400 | +6.9% | |
| 3 | IJR | 8.76% | 6,236,257 | $749M | $120.18 | $201M | +1,617,116 | +35.0% | |
| 4 | IJH | 8.64% | 11,197,934 | $739M | $66.00 | $86M | +1,191,305 | +11.9% | |
| 5 | VOO | 6.75% | 920,788 | $577M | $627.13 | $13M | -1,078 | -0.1% | |
| 6 | HYG | 5.51% | 5,845,000 | $471M | $80.63 | — | +5,845,000 | — | NEW |
| 7 | LQD | 4.18% | 3,243,904 | $357M | $110.19 | $60M | +573,700 | +21.5% | |
| 8 | USHY | 3.26% | 7,470,000 | $279M | $37.40 | $259M | +6,920,000 | +1258.2% | |
| 9 | JNK | 2.04% | 1,800,000 | $175M | $97.21 | — | +1,800,000 | — | NEW |
| 10 | NVDA | 1.69% | 776,429 | $145M | $186.50 | -$295K | -1,246 | -0.2% | |
| 11 | AAPL | 1.50% | 472,133 | $128M | $271.86 | $8M | -858 | -0.2% | |
| 12 | MSFT | 1.34% | 237,477 | $115M | $483.62 | -$8M | +567 | +0.2% | |
| 13 | VCLT | 1.12% | 1,265,890 | $96M | $75.85 | $2M | +51,600 | +4.2% | |
| 14 | AMZN | 0.84% | 310,831 | $72M | $230.82 | $4M | +1,511 | +0.5% | |
| 15 | GOOGL | 0.68% | 185,896 | $58M | $313.00 | $13M | +496 | +0.3% | |
| 16 | AVGO | 0.61% | 150,888 | $52M | $346.10 | $3M | +979 | +0.7% | |
| 17 | GOOG | 0.54% | 148,578 | $47M | $313.80 | $10M | -257 | -0.2% | |
| 18 | META | 0.54% | 69,588 | $46M | $660.09 | -$5M | +459 | +0.7% | |
| 19 | AGG | 0.52% | 447,618 | $45M | $99.88 | $18M | +179,556 | +67.0% | |
| 20 | TSLA | 0.47% | 89,782 | $40M | $449.72 | $602K | +345 | +0.4% | |
| 21 | BRK-B | 0.34% | 58,591 | $29M | $502.65 | $68K | +146 | +0.2% | |
| 22 | JPM | 0.33% | 86,982 | $28M | $322.22 | $383K | -657 | -0.8% | |
| 23 | LLY | 0.32% | 25,374 | $27M | $1,074.68 | $8M | +36 | +0.1% | |
| 24 | IEFA | 0.23% | 221,238 | $20M | $89.46 | $476K | — | — | |
| 25 | V | 0.22% | 53,923 | $19M | $350.71 | $429K | -218 | -0.4% | |
| 26 | XOM | 0.19% | 134,746 | $16M | $120.34 | $895K | -1,131 | -0.8% | |
| 27 | JNJ | 0.19% | 76,982 | $16M | $206.95 | $2M | +224 | +0.3% | |
| 28 | WMT | 0.18% | 140,111 | $16M | $111.41 | $1M | +218 | +0.2% | |
| 29 | MA | 0.17% | 26,199 | $15M | $570.88 | -$9K | -111 | -0.4% | |
| 30 | PLTR | 0.15% | 72,989 | $13M | $177.75 | -$249K | +504 | +0.7% | |
| 31 | ABBV | 0.15% | 56,472 | $13M | $228.49 | -$134K | +167 | +0.3% | |
| 32 | NFLX | 0.15% | 135,390 | $13M | $93.76 | -$4M | +121,847 | +899.7% | |
| 33 | COST | 0.14% | 14,160 | $12M | $862.34 | -$873K | +25 | +0.2% | |
| 34 | BAC | 0.14% | 214,662 | $12M | $55.00 | $602K | -2,525 | -1.2% | |
| 35 | AMD | 0.13% | 52,018 | $11M | $214.16 | $3M | +295 | +0.6% | |
| 36 | HD | 0.13% | 31,804 | $11M | $344.10 | -$2M | +94 | +0.3% | |
| 37 | PG | 0.13% | 74,663 | $11M | $143.31 | -$771K | +7 | +0.0% | |
| 38 | ORCL | 0.12% | 53,742 | $10M | $194.91 | -$4M | +923 | +1.8% | |
| 39 | GE | 0.12% | 33,703 | $10M | $308.03 | $215K | -94 | -0.3% | |
| 40 | MU | 0.12% | 35,864 | $10M | $285.41 | $4M | +195 | +0.6% | |
| 41 | CSCO | 0.11% | 125,913 | $10M | $77.03 | $1M | -300 | -0.2% | |
| 42 | UNH | 0.11% | 28,943 | $10M | $330.11 | -$413K | +78 | +0.3% | |
| 43 | WFC | 0.11% | 100,300 | $9M | $93.20 | $790K | -1,799 | -1.8% | |
| 44 | CVX | 0.11% | 60,476 | $9M | $152.41 | -$308K | -862 | -1.4% | |
| 45 | IBM | 0.10% | 29,867 | $9M | $296.21 | $470K | +178 | +0.6% | |
| 46 | KO | 0.10% | 123,699 | $9M | $69.91 | $461K | +250 | +0.2% | |
| 47 | CAT | 0.10% | 14,953 | $9M | $572.87 | $1M | +21 | +0.1% | |
| 48 | GS | 0.10% | 9,583 | $8M | $879.00 | $739K | -66 | -0.7% | |
| 49 | MRK | 0.10% | 79,304 | $8M | $105.26 | $2M | -306 | -0.4% | |
| 50 | FNV | 0.10% | 40,133 | $8M | $207.29 | -$614K | — | — | |
| 51 | CRM | 0.09% | 30,419 | $8M | $264.91 | $837K | -51 | -0.2% | |
| 52 | RTX | 0.09% | 42,840 | $8M | $183.40 | $718K | +178 | +0.4% | |
| 53 | CIEN | 0.09% | 31,559 | $7M | $233.87 | $3M | +49 | +0.2% | |
| 54 | ABT | 0.08% | 55,561 | $7M | $125.29 | -$469K | +89 | +0.2% | |
| 55 | TMO | 0.08% | 12,005 | $7M | $579.45 | $1M | -30 | -0.2% | |
| 56 | MCD | 0.08% | 22,754 | $7M | $305.63 | $43K | +11 | +0.1% | |
| 57 | LRCX | 0.08% | 40,132 | $7M | $171.18 | $1M | -205 | -0.5% | |
| 58 | MS | 0.08% | 38,594 | $7M | $177.53 | $705K | -73 | -0.2% | |
| 59 | C | 0.08% | 57,172 | $7M | $116.69 | $716K | -1,501 | -2.6% | |
| 60 | AMAT | 0.08% | 25,454 | $7M | $256.99 | $1M | -123 | -0.5% | |
| 61 | DIS | 0.08% | 57,043 | $6M | $113.77 | -$72K | -261 | -0.5% | |
| 62 | COHR | 0.08% | 35,161 | $6M | $184.57 | $3M | +515 | +1.5% | |
| 63 | ISRG | 0.07% | 11,328 | $6M | $566.36 | $1M | -98 | -0.9% | |
| 64 | AXP | 0.07% | 17,168 | $6M | $369.95 | $605K | -131 | -0.8% | |
| 65 | PEP | 0.07% | 43,690 | $6M | $143.52 | $142K | +56 | +0.1% | |
| 66 | INTU | 0.07% | 8,908 | $6M | $662.42 | -$171K | +17 | +0.2% | |
| 67 | QCOM | 0.07% | 34,220 | $6M | $171.05 | $135K | -155 | -0.5% | |
| 68 | LITE | 0.07% | 15,863 | $6M | $368.59 | $3M | +304 | +1.9% | |
| 69 | APP | 0.07% | 8,648 | $6M | $673.82 | -$373K | +19 | +0.2% | |
| 70 | GEV | 0.07% | 8,669 | $6M | $653.57 | $331K | -7 | -0.1% | |
| 71 | AMGN | 0.07% | 17,205 | $6M | $327.31 | $789K | +47 | +0.3% | |
| 72 | T | 0.07% | 226,520 | $6M | $24.84 | -$809K | -1,376 | -0.6% | |
| 73 | BKNG | 0.06% | 1,029 | $6M | $5,355.33 | -$61K | -3 | -0.3% | |
| 74 | VZ | 0.06% | 134,723 | $5M | $40.73 | -$419K | +341 | +0.2% | |
| 75 | TJX | 0.06% | 35,561 | $5M | $153.61 | $323K | +4 | +0.0% | |
| 76 | BA | 0.06% | 25,021 | $5M | $217.12 | $231K | +921 | +3.8% | |
| 77 | UBER | 0.06% | 66,390 | $5M | $81.71 | -$1M | -77 | -0.1% | |
| 78 | NEE | 0.06% | 66,543 | $5M | $80.28 | $387K | +910 | +1.4% | |
| 79 | SCHW | 0.06% | 53,370 | $5M | $99.91 | $140K | -1,014 | -1.9% | |
| 80 | INTC | 0.06% | 143,266 | $5M | $36.90 | $606K | +3,762 | +2.7% | |
| 81 | APH | 0.06% | 39,110 | $5M | $135.14 | $470K | +196 | +0.5% | |
| 82 | SPGI | 0.06% | 9,904 | $5M | $522.59 | $328K | -56 | -0.6% | |
| 83 | KLAC | 0.06% | 4,198 | $5M | $1,215.08 | $564K | -8 | -0.2% | |
| 84 | NOW | 0.06% | 33,147 | $5M | $153.19 | -$1M | +26,518 | +400.0% | |
| 85 | TXN | 0.06% | 29,032 | $5M | $173.49 | -$287K | +55 | +0.2% | |
| 86 | CDNS | 0.06% | 15,939 | $5M | $312.58 | -$818K | -575 | -3.5% | |
| 87 | BLK | 0.06% | 4,610 | $5M | $1,070.34 | -$416K | +21 | +0.5% | |
| 88 | COF | 0.06% | 20,313 | $5M | $242.36 | $590K | -69 | -0.3% | |
| 89 | GILD | 0.06% | 39,643 | $5M | $122.74 | $476K | +96 | +0.2% | |
| 90 | TWLO | 0.06% | 33,922 | $5M | $142.24 | $1M | -278 | -0.8% | |
| 91 | UTHR | 0.05% | 9,634 | $5M | $487.25 | $468K | -447 | -4.4% | |
| 92 | ADBE | 0.05% | 13,375 | $5M | $349.99 | -$88K | -145 | -1.1% | |
| 93 | P | 0.05% | 69,853 | $5M | $67.01 | -$1M | +646 | +0.9% | |
| 94 | DHR | 0.05% | 20,087 | $5M | $228.92 | $571K | -225 | -1.1% | |
| 95 | CASY | 0.05% | 8,319 | $5M | $552.71 | -$87K | +31 | +0.4% | |
| 96 | WPM | 0.05% | 39,003 | $5M | $117.56 | $221K | — | — | |
| 97 | CW | 0.05% | 8,250 | $5M | $551.27 | -$12K | -148 | -1.8% | |
| 98 | PFE | 0.05% | 181,669 | $5M | $24.90 | -$94K | +460 | +0.2% | |
| 99 | BSX | 0.05% | 47,366 | $5M | $95.35 | -$94K | +140 | +0.3% | |
| 100 | ILMN | 0.05% | 34,186 | $4M | $131.16 | $1M | -72 | -0.2% |