Private Equity
← All Institutions
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
720 EAST WISCONSIN AVENUE, MILWAUKEE, WI 53202 • 4146651444
Market Value
$6.6B
-23.0%
Holdings
891
New Purchases
17
Added To
563
Closed
20
Reduced
287
Top 10 Concentration
64.7%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 5.70% | 4.18% | +1.52% | $375M |
| IGV | 1.38% | 0.00% | +1.38% | $91M |
| IJR | 9.93% | 8.75% | +1.18% | $654M |
| MINT | 0.52% | 0.00% | +0.52% | $34M |
| VCLT | 1.51% | 1.12% | +0.39% | $100M |
| NVDA | 2.06% | 1.69% | +0.37% | $136M |
| AAPL | 1.81% | 1.50% | +0.31% | $119M |
| XONA.DE | 0.34% | 0.19% | +0.15% | $23M |
| AMZN | 0.99% | 0.84% | +0.15% | $65M |
| IJH | 8.78% | 8.63% | +0.15% | $578M |
| AGG | 0.66% | 0.52% | +0.14% | $43M |
| GOOGL | 0.81% | 0.68% | +0.13% | $54M |
| GOOG | 0.65% | 0.54% | +0.11% | $43M |
| AVGO | 0.71% | 0.61% | +0.10% | $47M |
| JNJ | 0.29% | 0.19% | +0.10% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 0.74% | 5.50% | -4.76% | $49M |
| USHY | 0.44% | 3.26% | -2.83% | $29M |
| JNK | 0.00% | 2.04% | -2.04% | $0 |
| VOO | 4.97% | 6.74% | -1.78% | $327M |
| EFA | 16.64% | 17.65% | -1.01% | $1.1B |
| IEFA | 0.03% | 0.23% | -0.20% | $2M |
| IVV | 11.89% | 12.04% | -0.14% | $784M |
| CIEN | 0.03% | 0.09% | -0.06% | $2M |
| COHR | 0.02% | 0.08% | -0.05% | $1M |
| LITE | 0.02% | 0.07% | -0.04% | $2M |
| SATS | 0.01% | 0.04% | -0.03% | $504K |
| CMA | 0.00% | 0.03% | -0.03% | $0 |
| FYBR | 0.00% | 0.02% | -0.02% | $0 |
| CDNS | 0.04% | 0.06% | -0.02% | $2M |
| CADE | 0.00% | 0.02% | -0.02% | $0 |
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 | 59 | $2.2B | 33.6% |
| Large Cap | 546 | $4.0B | 60.1% |
| Mid Cap | 276 | $412M | 6.2% |
| Small Cap | 10 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$89.3B
Median Market Cap
$16.6B
Avg P/E
32.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
876
# ETFs / Funds
15
Top Holdings (891 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 16.64% | 11,289,341 | $1.1B | $97.13 | -$415M | -4,447,425 | -28.3% | |
| 2 | IVV | 11.89% | 1,199,600 | $784M | $653.21 | -$247M | -304,700 | -20.3% | |
| 3 | IJR | 9.93% | 5,263,528 | $654M | $124.31 | -$95M | -972,729 | -15.6% | |
| 4 | IJH | 8.78% | 8,565,258 | $578M | $67.53 | -$161M | -2,632,676 | -23.5% | |
| 5 | LQD | 5.70% | 3,443,454 | $375M | $108.99 | $18M | +199,550 | +6.2% | |
| 6 | VOO | 4.97% | 547,798 | $327M | $597.55 | -$250M | -372,990 | -40.5% | |
| 7 | NVDA | 2.06% | 777,541 | $136M | $174.40 | -$9M | +1,112 | +0.1% | |
| 8 | AAPL | 1.81% | 469,760 | $119M | $253.79 | -$9M | -2,373 | -0.5% | |
| 9 | VCLT | 1.51% | 1,335,590 | $100M | $74.72 | $4M | +69,700 | +5.5% | |
| 10 | IGV | 1.38% | 1,134,300 | $91M | $80.05 | — | +1,134,300 | — | NEW |
| 11 | MSFT | 1.33% | 237,602 | $88M | $370.17 | -$27M | +125 | +0.1% | |
| 12 | AMZN | 0.99% | 312,576 | $65M | $208.27 | -$7M | +1,745 | +0.6% | |
| 13 | GOOGL | 0.81% | 186,290 | $54M | $287.56 | -$5M | +394 | +0.2% | |
| 14 | HYG | 0.74% | 615,000 | $49M | $79.56 | -$422M | -5,230,000 | -89.5% | |
| 15 | AVGO | 0.71% | 151,709 | $47M | $309.51 | -$5M | +821 | +0.5% | |
| 16 | AGG | 0.66% | 438,042 | $43M | $99.27 | -$1M | -9,576 | -2.1% | |
| 17 | GOOG | 0.65% | 149,642 | $43M | $286.86 | -$4M | +1,064 | +0.7% | |
| 18 | META | 0.61% | 69,984 | $40M | $572.13 | -$6M | +396 | +0.6% | |
| 19 | MINT | 0.52% | 342,900 | $34M | $100.57 | — | +342,900 | — | NEW |
| 20 | TSLA | 0.51% | 89,992 | $33M | $371.75 | -$7M | +210 | +0.2% | |
| 21 | USHY | 0.44% | 783,000 | $29M | $36.84 | -$250M | -6,687,000 | -89.5% | |
| 22 | BRK-B | 0.43% | 58,676 | $28M | $479.20 | -$1M | +85 | +0.1% | |
| 23 | JPM | 0.39% | 86,271 | $25M | $294.16 | -$3M | -711 | -0.8% | |
| 24 | LLY | 0.35% | 25,356 | $23M | $919.77 | -$4M | -18 | -0.1% | |
| 25 | XONA.DE | 0.34% | 133,718 | $23M | $169.66 | $6M | -1,028 | -0.8% | |
| 26 | JNJ | 0.29% | 77,111 | $19M | $244.44 | $3M | +129 | +0.2% | |
| 27 | WMT | 0.26% | 140,265 | $17M | $124.28 | $2M | +154 | +0.1% | |
| 28 | V | 0.25% | 53,792 | $16M | $302.24 | -$3M | -131 | -0.2% | |
| 29 | COST | 0.21% | 14,202 | $14M | $996.43 | $2M | +42 | +0.3% | |
| 30 | MA | 0.20% | 26,059 | $13M | $499.66 | -$2M | -140 | -0.5% | |
| 31 | NFLX | 0.20% | 135,100 | $13M | $96.15 | $296K | -290 | -0.2% | |
| 32 | CVX | 0.19% | 59,981 | $12M | $206.90 | $3M | -495 | -0.8% | |
| 33 | ABBV | 0.19% | 56,552 | $12M | $217.49 | -$604K | +80 | +0.1% | |
| 34 | MU | 0.18% | 36,014 | $12M | $337.84 | $2M | +150 | +0.4% | |
| 35 | PG | 0.16% | 74,363 | $11M | $144.44 | $41K | -300 | -0.4% | |
| 36 | PLTR | 0.16% | 73,093 | $11M | $146.28 | -$2M | +104 | +0.1% | |
| 37 | AMD | 0.16% | 52,169 | $11M | $203.43 | -$527K | +151 | +0.3% | |
| 38 | CAT | 0.16% | 14,888 | $11M | $708.46 | $2M | -65 | -0.4% | |
| 39 | HD | 0.16% | 31,854 | $10M | $328.89 | -$467K | +50 | +0.2% | |
| 40 | BAC | 0.16% | 212,318 | $10M | $48.75 | -$1M | -2,344 | -1.1% | |
| 41 | CSCO | 0.15% | 126,424 | $10M | $77.59 | $110K | +511 | +0.4% | |
| 42 | MRK | 0.14% | 79,418 | $10M | $120.29 | $1M | +114 | +0.1% | |
| 43 | GE | 0.14% | 33,559 | $10M | $283.77 | -$858K | -144 | -0.4% | |
| 44 | KO | 0.14% | 123,876 | $9M | $76.05 | $773K | +177 | +0.1% | |
| 45 | FNV | 0.14% | 36,895 | $9M | $247.61 | $817K | -3,238 | -8.1% | |
| 46 | AMAT | 0.13% | 25,398 | $9M | $341.79 | $2M | -56 | -0.2% | |
| 47 | LRCX | 0.13% | 39,958 | $9M | $213.66 | $2M | -174 | -0.4% | |
| 48 | RTX | 0.13% | 42,951 | $8M | $192.90 | $428K | +111 | +0.3% | |
| 49 | GS | 0.12% | 9,597 | $8M | $845.99 | -$304K | +14 | +0.1% | |
| 50 | ORCL | 0.12% | 54,258 | $8M | $147.11 | -$2M | +516 | +1.0% | |
| 51 | WFC | 0.12% | 98,955 | $8M | $79.61 | -$1M | -1,345 | -1.3% | |
| 52 | UNH | 0.12% | 28,985 | $8M | $270.59 | -$2M | +42 | +0.1% | |
| 53 | GEV | 0.11% | 8,624 | $8M | $872.90 | $2M | -45 | -0.5% | |
| 54 | IBM | 0.11% | 29,909 | $7M | $242.39 | -$2M | +42 | +0.1% | |
| 55 | MCD | 0.11% | 22,788 | $7M | $310.79 | $128K | +34 | +0.1% | |
| 56 | PEP | 0.10% | 43,730 | $7M | $155.29 | $520K | +40 | +0.1% | |
| 57 | VZ | 0.10% | 134,934 | $7M | $50.20 | $1M | +211 | +0.2% | |
| 58 | INTC | 0.10% | 150,238 | $7M | $44.13 | $1M | +6,972 | +4.9% | |
| 59 | T | 0.10% | 224,001 | $6M | $28.99 | $867K | -2,519 | -1.1% | |
| 60 | C | 0.10% | 55,916 | $6M | $113.41 | -$330K | -1,256 | -2.2% | |
| 61 | MS | 0.10% | 38,496 | $6M | $164.57 | -$516K | -98 | -0.2% | |
| 62 | NEE | 0.09% | 66,639 | $6M | $92.88 | $847K | +96 | +0.1% | |
| 63 | KLAC | 0.09% | 4,194 | $6M | $1,472.41 | $1M | -4 | -0.1% | |
| 64 | AMGN | 0.09% | 17,230 | $6M | $351.85 | $431K | +25 | +0.1% | |
| 65 | CASY | 0.09% | 8,304 | $6M | $727.86 | $1M | -15 | -0.2% | |
| 66 | TMO | 0.09% | 12,022 | $6M | $491.53 | -$1M | +17 | +0.1% | |
| 67 | UTHR | 0.09% | 9,646 | $6M | $592.98 | $1M | +12 | +0.1% | |
| 68 | ABT | 0.09% | 55,639 | $6M | $102.67 | -$1M | +78 | +0.1% | |
| 69 | TJX | 0.09% | 35,532 | $6M | $159.70 | $212K | -29 | -0.1% | |
| 70 | TXN | 0.09% | 29,039 | $6M | $194.14 | $601K | +7 | +0.0% | |
| 71 | CW | 0.09% | 8,261 | $6M | $681.12 | $1M | +11 | +0.1% | |
| 72 | CRM | 0.08% | 29,982 | $6M | $186.67 | -$2M | -437 | -1.4% | |
| 73 | GILD | 0.08% | 39,698 | $6M | $139.37 | $667K | +55 | +0.1% | |
| 74 | DIS | 0.08% | 56,685 | $5M | $96.38 | -$1M | -358 | -0.6% | |
| 75 | WPM | 0.08% | 41,435 | $5M | $131.26 | $854K | +2,432 | +6.2% | |
| 76 | ISRG | 0.08% | 11,363 | $5M | $460.99 | -$1M | +35 | +0.3% | |
| 77 | AXP | 0.08% | 17,137 | $5M | $302.48 | -$1M | -31 | -0.2% | |
| 78 | COP | 0.08% | 39,203 | $5M | $132.00 | $1M | -280 | -0.7% | |
| 79 | PFE | 0.08% | 181,929 | $5M | $28.08 | $585K | +260 | +0.1% | |
| 80 | XPO | 0.08% | 26,244 | $5M | $194.55 | $2M | -19 | -0.1% | |
| 81 | SCHW | 0.08% | 53,446 | $5M | $93.98 | -$309K | +76 | +0.1% | |
| 82 | BA | 0.08% | 25,128 | $5M | $199.03 | -$431K | +107 | +0.4% | |
| 83 | ADI | 0.08% | 15,635 | $5M | $318.14 | $711K | -84 | -0.5% | |
| 84 | APH | 0.08% | 39,332 | $5M | $126.35 | -$316K | +222 | +0.6% | |
| 85 | AEM | 0.08% | 24,370 | $5M | $202.98 | $1M | +1,431 | +6.2% | |
| 86 | WWD | 0.07% | 13,356 | $5M | $357.92 | $724K | -61 | -0.5% | |
| 87 | UBER | 0.07% | 65,855 | $5M | $71.93 | -$688K | -535 | -0.8% | |
| 88 | RGLD | 0.07% | 18,151 | $5M | $254.49 | $590K | +23 | +0.1% | |
| 89 | UNP | 0.07% | 18,987 | $5M | $242.62 | $222K | +34 | +0.2% | |
| 90 | USFD | 0.07% | 49,408 | $5M | $92.21 | $799K | -472 | -0.9% | |
| 91 | DE | 0.07% | 8,067 | $5M | $563.30 | $805K | +35 | +0.4% | |
| 92 | BURL | 0.07% | 13,930 | $5M | $325.38 | $508K | -3 | -0.0% | |
| 93 | BLK | 0.07% | 4,617 | $4M | $961.71 | -$494K | +7 | +0.1% | |
| 94 | ATI | 0.07% | 30,437 | $4M | $145.46 | $939K | +39 | +0.1% | |
| 95 | MTZ | 0.07% | 13,742 | $4M | $321.74 | $1M | +19 | +0.1% | |
| 96 | WELL | 0.07% | 22,326 | $4M | $197.71 | $344K | +396 | +1.8% | |
| 97 | CRS | 0.07% | 11,158 | $4M | $394.15 | $889K | +12 | +0.1% | |
| 98 | QCOM | 0.07% | 34,142 | $4M | $128.78 | -$1M | -78 | -0.2% | |
| 99 | BKNG | 0.07% | 1,031 | $4M | $4,210.32 | -$1M | +2 | +0.2% | |
| 100 | TWLO | 0.06% | 33,966 | $4M | $125.82 | -$551K | +44 | +0.1% |