Latest NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Stock Portfolio

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Performance:

2025 Q3: 5.83%YTD: 11.05%2024: 3.54%

Performance for 2025 Q3 is 5.83%, and YTD is 11.05%, and 2024 is 3.54%.

About NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, and 13F Hedge Fund Stock Holdings

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC is a hedge fund based in MILWAUKEE, WI. In it's latest 13F Holdings report, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported an equity portfolio of $6.9 Billions as of 30 Sep, 2025.

The top stock holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC are IJR, IJR, IJR. The fund has invested 18.7% of it's portfolio in ISHARES TR and 13.6% of portfolio in ISHARES TR.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), SKECHERS U S A INC (SKX) and HESS CORP (HES) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), INTERACTIVE BROKERS GROUP IN (IBKR) and ISHARES TR (IJR). NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC opened new stock positions in APPLOVIN CORP (APP), FIDELITY MERRIMACK STR TR (FBND) and NUTANIX INC (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), API GROUP CORP (APG) and COLUMBIA BKG SYS INC (COLB).

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC made a return of 5.83% in the last quarter. In trailing 12 months, it's portfolio return was 10.34%.

New Buys

Ticker	$ Bought
applovin corp	6,200,280
fidelity merrimack str tr	4,980,050
nutanix inc	4,445,030
talen energy corp	4,332,070
transunion	3,637,810
robinhood mkts inc	3,531,960
kratos defense & sec solutio	3,437,610
twilio inc	3,423,080

New stocks bought by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Additions

Ticker	% Inc.
vanguard scottsdale fds	342
api group corp	51.68
columbia bkg sys inc	42.03
waters corp	39.43
ishares tr	24.5
vanguard index fds	22.55
carlyle group inc	22.02
cava group inc	21.24

Additions to existing portfolio by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Reductions

Ticker	% Reduced
ishares tr	-23.48
middleby corp	-12.96
ishares tr	-9.95
morningstar inc	-8.24
churchill downs inc	-7.94
hamilton lane inc	-6.81
msa safety inc	-6.55
vistra corp	-6.23

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, reduced stake in above stock

Sold off

None of the stocks were completely sold off by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Sector Distribution

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC has about 66% of it's holdings in Others sector.

Sector	%
Others	66
Technology	10.7
Financial Services	4.2
Industrials	3.9
Consumer Cyclical	3.9
Healthcare	3
Communication Services	2.8
Consumer Defensive	1.6
Real Estate	1.2
Energy	1.1

Market Cap. Distribution

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66
MEGA-CAP	14
LARGE-CAP	13.9
MID-CAP	6.1

Stocks belong to which Index?

About 26.1% of the stocks held by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.9
S&P 500	24.1
RUSSELL 2000	2

Top 5 Winners (%)		%
SATS	echostar corp	175.4 %
WDC	western digital corp	87.6 %
CIEN	ciena corp	79.1 %
LITE	lumentum hldgs inc	70.7 %
CYTK	cytokinetics inc	66.3 %

Top 5 Winners ($)		$
IJR	ishares tr	76.5 M
IJR	ishares tr	57.6 M
IJR	ishares tr	54.1 M
IJR	ishares tr	34.0 M
AAPL	apple inc	23.6 M

Top 5 Losers (%)		%
IRDM	iridium communications inc	-42.1 %
LNTH	lantheus hldgs inc	-37.3 %
BRBR	bellring brands inc	-37.3 %
FDS	factset resh sys inc	-36.0 %
MOH	molina healthcare inc	-35.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.9 M
SFM	sprouts fmrs mkt inc	-1.2 M
ISRG	intuitive surgical inc	-1.1 M
CRM	salesforce inc	-1.1 M
INTU	intuit	-0.9 M

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC has 877 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	30,542	3,920,070	added	3.12

AA	alcoa corp	0.03	57,711	1,898,120	reduced	-0.16

AAL	american airls group inc	0.02	147,073	1,653,100	reduced	-0.12

AAON	aaon inc	0.02	15,083	1,409,360	added	0.03

AAPL	apple inc	1.74	472,991	120,438,000	reduced	-0.73

ABBV	abbvie inc	0.19	56,305	13,036,900	reduced	-0.08

ABC	cencora inc	0.03	6,179	1,931,120	added	12.28

ABNB	airbnb inc	0.02	13,675	1,660,420	reduced	-0.68

ABT	abbott labs	0.11	55,472	7,429,920	reduced	-0.06

ACI	albertsons cos inc	0.02	89,847	1,573,220	reduced	-0.15

ACM	aecom	0.06	29,521	3,851,600	reduced	-0.06

ADBE	adobe inc	0.07	13,520	4,769,180	reduced	-0.56

ADC	agree rlty corp	0.03	24,623	1,749,220	added	0.43

ADI	analog devices inc	0.06	15,816	3,885,990	reduced	-0.04

ADP	automatic data processing in	0.06	12,909	3,788,790	reduced	-0.32

ADSK	autodesk inc	0.03	6,821	2,166,830	reduced	-0.07

AEP	american elec pwr co inc	0.03	17,045	1,917,560	added	0.02

AFG	american finl group inc ohio	0.03	15,428	2,248,170	reduced	-3.8

AFL	aflac inc	0.03	15,341	1,713,590	reduced	-1.17

AGCO	agco corp	0.02	13,806	1,478,210	reduced	-0.11