NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
data from 30/09/2025
Capitalization
$ 6.913 B
6.38 %
Performance
$ 4.085 B
91.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EFA | ISHARES TR | 18.66% | 1.290 B $ | 13813864 | 2019/09/30 | 54.137 M $ | 4.45 % |
| 2025/09/30 | IVV | ISHARES TR | 13.62% | 941.638 M $ | 1406900 | 2015/03/31 | 75.620 M $ | 7.80 % |
| 2025/09/30 | IJH | ISHARES TR | 9.45% | 653.033 M $ | 10006629 | 2015/12/31 | 33.389 M $ | 5.22 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 8.17% | 564.532 M $ | 921866 | 2019/06/30 | 33.361 M $ | 7.81 % |
| 2025/09/30 | IJR | ISHARES TR | 7.94% | 548.893 M $ | 4619141 | 2016/03/31 | 57.585 M $ | 8.73 % |
| 2025/09/30 | LQD | ISHARES TR | 4.31% | 297.648 M $ | 2670204 | 2023/06/30 | 3.989 M $ | 1.70 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.10% | 145.099 M $ | 777675 | 2015/03/31 | 22.243 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.78% | 122.708 M $ | 236910 | 2015/03/31 | 4.870 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 1.74% | 120.438 M $ | 472991 | 2015/03/31 | 23.566 M $ | 24.11 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 1.36% | 94.290 M $ | 1214290 | 2025/06/30 | 479.832 K $ | 2.31 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.98% | 67.917 M $ | 309320 | 2015/03/31 | 54.255 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.73% | 50.767 M $ | 69129 | 2015/03/31 | -256.962 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.72% | 49.456 M $ | 149909 | 2018/06/30 | 8.139 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.65% | 45.071 M $ | 185400 | 2015/12/31 | 12.415 M $ | 37.94 % |
| 2025/09/30 | TSLA | TESLA INC | 0.58% | 39.774 M $ | 89437 | 2020/12/31 | 11.358 M $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.52% | 36.249 M $ | 148835 | 2015/12/31 | 9.909 M $ | 37.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.43% | 29.383 M $ | 58445 | 2015/03/31 | 992.711 K $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.40% | 27.644 M $ | 87639 | 2015/03/31 | 2.262 M $ | 8.80 % |
| 2025/09/30 | AGG | ISHARES TR | 0.39% | 26.873 M $ | 268062 | 2020/09/30 | 278.086 K $ | 1.06 % |
| 2025/09/30 | USHY | ISHARES TR | 0.30% | 20.779 M $ | 550000 | 2025/06/30 | 148.500 K $ | 0.72 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.28% | 19.333 M $ | 25338 | 2015/03/31 | -414.803 K $ | -2.12 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.28% | 19.316 M $ | 221238 | 2017/12/31 | 847.341 K $ | 4.59 % |
| 2025/09/30 | V | VISA INC | 0.27% | 18.483 M $ | 54141 | 2015/03/31 | -746.135 K $ | -3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.23% | 16.237 M $ | 13543 | 2015/03/31 | -1.904 M $ | -10.47 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.22% | 15.320 M $ | 135877 | 2015/03/31 | 680.590 K $ | 4.59 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.22% | 14.965 M $ | 26310 | 2015/03/31 | 177.768 K $ | 1.22 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.21% | 14.855 M $ | 52819 | 2015/03/31 | 3.249 M $ | 28.64 % |
| 2025/09/30 | WMT | WALMART INC | 0.21% | 14.417 M $ | 139893 | 2015/03/31 | 727.726 K $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.21% | 14.232 M $ | 76758 | 2015/03/31 | 2.508 M $ | 21.39 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.19% | 13.223 M $ | 72485 | 2024/09/30 | 3.128 M $ | 33.82 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.19% | 13.084 M $ | 14135 | 2015/03/31 | -910.243 K $ | -6.50 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.19% | 13.037 M $ | 56305 | 2015/03/31 | 2.588 M $ | 24.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.19% | 12.849 M $ | 31710 | 2015/03/31 | 1.222 M $ | 10.51 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.17% | 11.471 M $ | 74656 | 2015/03/31 | -424.076 K $ | -3.56 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.16% | 11.205 M $ | 217187 | 2015/03/31 | 892.596 K $ | 9.02 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.15% | 10.167 M $ | 33797 | 2021/09/30 | 1.477 M $ | 16.87 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.14% | 9.967 M $ | 28865 | 2015/03/31 | 964.536 K $ | 10.68 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 9.525 M $ | 61338 | 2015/03/31 | 626.913 K $ | 8.45 % |
| 2025/09/30 | FNV | FRANCO NEV CORP | 0.13% | 8.933 M $ | 40133 | 2019/12/31 | 2.514 M $ | 35.93 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.12% | 8.635 M $ | 126213 | 2015/03/31 | -121.834 K $ | -1.38 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.12% | 8.558 M $ | 102099 | 2015/03/31 | 384.100 K $ | 4.62 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.12% | 8.377 M $ | 29689 | 2015/03/31 | -374.170 K $ | -4.28 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.12% | 8.368 M $ | 51723 | 2016/03/31 | 1.029 M $ | 14.02 % |
| 2025/09/30 | KO | COCA COLA CO | 0.12% | 8.187 M $ | 123449 | 2015/03/31 | -547.423 K $ | -6.26 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.11% | 7.684 M $ | 9649 | 2015/03/31 | 867.216 K $ | 12.52 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.11% | 7.430 M $ | 55472 | 2015/03/31 | -114.891 K $ | -1.52 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.10% | 7.221 M $ | 30470 | 2015/03/31 | -1.092 M $ | -13.09 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.10% | 7.139 M $ | 42662 | 2020/06/30 | 908.189 K $ | 14.59 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.10% | 7.125 M $ | 14932 | 2015/03/31 | 1.334 M $ | 22.91 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.10% | 6.911 M $ | 22743 | 2015/03/31 | 267.344 K $ | 4.01 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.10% | 6.682 M $ | 79610 | 2015/03/31 | 382.096 K $ | 6.03 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.09% | 6.561 M $ | 57304 | 2015/03/31 | -545.388 K $ | -7.67 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.09% | 6.512 M $ | 66467 | 2023/12/31 | 311.535 K $ | 5.01 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.09% | 6.474 M $ | 7846 | 2023/12/31 | 2.271 M $ | 53.89 % |
| 2025/09/30 | T | AT&T INC | 0.09% | 6.436 M $ | 227896 | 2015/03/31 | -160.681 K $ | -2.42 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.09% | 6.200 M $ | 8629 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.09% | 6.147 M $ | 38667 | 2015/03/31 | 713.266 K $ | 12.85 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.09% | 6.128 M $ | 43634 | 2015/03/31 | 367.407 K $ | 6.36 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.09% | 6.101 M $ | 6629 | 2019/12/31 | -711.803 K $ | -10.49 % |
| 2025/09/30 | INTU | INTUIT | 0.09% | 6.072 M $ | 8891 | 2015/03/31 | -933.997 K $ | -13.30 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.09% | 5.968 M $ | 35669 | 2015/03/31 | 1.571 M $ | 35.76 % |
| 2025/09/30 | C | CITIGROUP INC | 0.09% | 5.955 M $ | 58673 | 2015/03/31 | 975.953 K $ | 19.24 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.09% | 5.906 M $ | 134382 | 2015/03/31 | 91.455 K $ | 1.57 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.08% | 5.837 M $ | 12035 | 2015/03/31 | 958.141 K $ | 19.62 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.08% | 5.801 M $ | 16514 | 2015/03/31 | 754.166 K $ | 13.99 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.08% | 5.800 M $ | 69207 | 2024/03/31 | 1.820 M $ | 45.55 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.08% | 5.746 M $ | 17299 | 2015/03/31 | 232.706 K $ | 4.13 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.08% | 5.719 M $ | 34375 | 2015/03/31 | 248.521 K $ | 4.46 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.08% | 5.572 M $ | 1032 | 2018/03/31 | -405.178 K $ | -6.74 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.08% | 5.401 M $ | 40337 | 2024/12/31 | 1.492 M $ | 37.56 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.08% | 5.350 M $ | 4589 | 2024/12/31 | 541.816 K $ | 11.11 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.08% | 5.335 M $ | 8676 | 2024/06/30 | 746.625 K $ | 16.21 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.08% | 5.324 M $ | 28977 | 2015/03/31 | -692.332 K $ | -11.51 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.08% | 5.237 M $ | 25577 | 2015/03/31 | 561.664 K $ | 11.84 % |
| 2025/09/30 | BA | BOEING CO | 0.08% | 5.202 M $ | 24100 | 2015/03/31 | 151.540 K $ | 3.01 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.08% | 5.192 M $ | 54384 | 2015/03/31 | 230.475 K $ | 4.64 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.07% | 5.139 M $ | 35557 | 2015/03/31 | 749.737 K $ | 17.05 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.07% | 5.110 M $ | 11426 | 2015/03/31 | -1.100 M $ | -17.70 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.07% | 4.980 M $ | 107700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.07% | 4.955 M $ | 65633 | 2015/03/31 | 398.622 K $ | 8.74 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.07% | 4.848 M $ | 9960 | 2016/06/30 | -406.368 K $ | -7.70 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.07% | 4.842 M $ | 17158 | 2015/03/31 | 51.287 K $ | 1.07 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.07% | 4.816 M $ | 38914 | 2015/03/31 | 964.700 K $ | 25.32 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.07% | 4.786 M $ | 32848 | 2024/12/31 | 1.426 M $ | 42.42 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.07% | 4.769 M $ | 13520 | 2015/03/31 | -464.031 K $ | -8.82 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.07% | 4.685 M $ | 8288 | 2016/03/31 | 456.254 K $ | 10.79 % |
| 2025/09/30 | INTC | INTEL CORP | 0.07% | 4.680 M $ | 139504 | 2015/03/31 | 1.552 M $ | 49.78 % |
| 2025/09/30 | PFE | PFIZER INC | 0.07% | 4.617 M $ | 181209 | 2015/03/31 | 224.897 K $ | 5.12 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.07% | 4.614 M $ | 18684 | 2015/03/31 | -372.356 K $ | -7.46 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.07% | 4.611 M $ | 47226 | 2015/03/31 | -461.576 K $ | -9.11 % |
| 2025/09/30 | CIEN | CIENA CORP | 0.07% | 4.590 M $ | 31510 | 2016/03/31 | 2.042 M $ | 79.11 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.07% | 4.560 M $ | 8398 | 2016/03/31 | 457.691 K $ | 11.13 % |
| 2025/09/30 | KLAC | KLA CORP | 0.07% | 4.537 M $ | 4206 | 2015/03/31 | 771.486 K $ | 20.41 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.06% | 4.489 M $ | 17863 | 2015/03/31 | 525.651 K $ | 13.27 % |
| 2025/09/30 | RBA | RB GLOBAL INC | 0.06% | 4.483 M $ | 41370 | 2024/06/30 | 89.725 K $ | 2.04 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.06% | 4.468 M $ | 18902 | 2015/03/31 | 119.881 K $ | 2.73 % |
| 2025/09/30 | NTNX | NUTANIX INC | 0.06% | 4.445 M $ | 59753 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.06% | 4.390 M $ | 39547 | 2015/03/31 | 5.158 K $ | 0.12 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.06% | 4.365 M $ | 39003 | 2020/12/31 | 821.012 K $ | 24.51 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.06% | 4.335 M $ | 21289 | 2023/06/30 | -21.544 K $ | -0.50 % |