NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC logo

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC with $6.9B in long positions as of Q3 2025, 65% allocated to ETF, and 69% concentrated in top 10 positions.

Portfolio Value
$6.9B
Top 10 Concentration
69%
Top Sector
ETF (65%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 64.50%ETFTechnology: 10.70%TechnologyFinancial Services: 4.80%Industrials: 4.00%Consumer Cyclical: 3.90%Healthcare: 3.10%Communication Services: 2.80%Consumer Defensive: 1.60%Real Estate: 1.20%Energy: 1.20%Basic Materials: 0.90%Utilities: 0.90%
ETF
64.50%
Technology
10.70%
Financial Services
4.80%
Industrials
4.00%
Consumer Cyclical
3.90%
Healthcare
3.10%
Communication Services
2.80%
Consumer Defensive
1.60%
Real Estate
1.20%
Energy
1.20%
Basic Materials
0.90%
Utilities
0.90%

Industry Breakdown

127 industries across all sectors

ETF: 64.50%ETFSemiconductors: 3.84%Software - Infrastructure: 2.75%Internet Content & Information: 2.01%Consumer Electronics: 1.74%Specialty Retail: 1.41%Software - Application: 1.07%Drug Manufacturers - General: 1.02%Banks - Diversified: 0.82%118 more: 20.59%118 more
ETF
ETF
64.50%
Semiconductors
Technology
3.84%
Software - Infrastructure
Technology
2.75%
Internet Content & Information
Communication Services
2.01%
Consumer Electronics
Technology
1.74%
Specialty Retail
Consumer Cyclical
1.41%
Software - Application
Technology
1.07%
Drug Manufacturers - General
Healthcare
1.02%
Banks - Diversified
Financial Services
0.82%
Aerospace & Defense
Industrials
0.82%
Banks - Regional
Financial Services
0.77%
Financial - Credit Services
Financial Services
0.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.83%Small Cap ($300M - $2B): 0.01%Nano Cap (< $50M): 0.21%N/A (ETF or Unknown): 64.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.92%
Large Cap ($10B - $200B)
14.48%
Mid Cap ($2B - $10B)
4.83%
Small Cap ($300M - $2B)
0.01%
Nano Cap (< $50M)
0.21%
N/A (ETF or Unknown)
64.55%

Portfolio Concentration

Top 10 Holdings %
69.07%
Top 20 Holdings %
74.76%
Top 50 Holdings %
79.77%
Top 100 Holdings %
83.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.65%
International
0.35%
Countries
3
Largest Int'l Market
Canada - 0.32%
United States of America
99.65% ($6.9B)
873 holdings
Canada
0.32% ($22.3M)
5 holdings
Sweden
0.03% ($1.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.4 quarters
Avg. Top 20
30.3 quarters
Avg. All Positions
31.3 quarters
Median Holding Period
39 quarters
Persistence Rate
94.77%
Persistent Holdings Weight
96.84%
Persistent Positions
833
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 42 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.11%
Largest Position
iShares MSCI EAFE ETF logo
iShares MSCI EAFE ETFEFA - 18.64%
Largest Ownership Stake
KB Home logo
KB HomeKBH - 0.02%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2015)

Avg. New Position
0.11%
Avg. Ownership Stake
0.10%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 27.97% (Q4 2016)
Largest Ownership Stake
WideOpenWest, Inc. Common Stock logo
WideOpenWest, Inc. Common StockWOW - 10.76% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$321.09M
Positions Added
11
Positions Exited
17

Historical (Since Q1 2015)

Avg. Turnover Ratio
13.9%
Avg. Positions Added
37
Avg. Positions Exited
21
Highest Turnover
53.8%
Q2 2019
Lowest Turnover
2.3%
Q3 2020

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