Latest NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Stock Portfolio

$3.83Billion– No. of Holdings #877

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Performance:

2024 Q1: -0.27%YTD: -0.27%2023: 12.53%

Performance for 2024 Q1 is -0.27%, and YTD is -0.27%, and 2023 is 12.53%.

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 $3.8 Billions as of 31 Mar, 2024.

The top stock holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC are VOO, AGG, AGG. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AGG), SPIRIT RLTY CAP INC NEW (SRC) and SUNRUN INC (RUN) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), SUPER MICRO COMPUTER INC (SMCI) and MACERICH CO (MAC). NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC opened new stock positions in ISHARES TR (AGG), PURE STORAGE INC (PSTG) and AMERICAN HOMES 4 RENT (AMH). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), ZIONS BANCORPORATION N A (ZION) and ISHARES TR (AGG).

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Equity Portfolio Value

Last Reported on: 15 May, 2024

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 -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.

New Buys

Ticker	$ Bought
ishares tr	34,472,900
pure storage inc	3,444,230
american homes 4 rent	2,609,140
e l f beauty inc	2,427,050
applied indl technologies in	1,703,870
cytokinetics inc	1,533,310
appfolio inc	1,117,730

New stocks bought by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Additions

Ticker	% Inc.
whirlpool corp	606
zions bancorporation n a	604
ishares tr	347
old dominion freight line in	100
nice ltd	85.46
ishares tr	61.63
core & main inc	25.13
realty income corp	15.17

Additions to existing portfolio by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Reductions

Ticker	% Reduced
super micro computer inc	-84.51
macerich co	-68.26
ishares tr	-49.58
ishares tr	-49.14
general mtrs co	-15.49
rtx corporation	-7.49
watsco inc	-7.41
valvoline inc	-6.26

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 50.1% of it's holdings in Others sector.

Sector	%
Others	50.1
Technology	12.7
Consumer Cyclical	6.2
Industrials	6
Financial Services	6
Healthcare	5.7
Communication Services	3.3
Consumer Defensive	2.7
Energy	2.3
Real Estate	2.2
Basic Materials	1.4
Utilities	1.3

Market Cap. Distribution

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.1
LARGE-CAP	21.8
MEGA-CAP	17.7
MID-CAP	10.3

Stocks belong to which Index?

About 0% of the stocks held by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SMCI	super micro computer inc	193.9 %
NVDA	nvidia corporation	82.2 %
VST	vistra corp	80.7 %
SWAV	shockwave med inc	70.7 %
EME	emcor group inc	62.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	32.0 M
AGG	ishares tr	14.9 M
AGG	ishares tr	12.3 M
MSFT	microsoft corp	10.5 M
META	meta platforms inc	9.2 M

Top 5 Losers (%)		%
NYCB	new york cmnty bancorp inc	-68.5 %
ODFL	old dominion freight line in	-46.1 %
AGG	ishares tr	-44.4 %
IRDM	iridium communications inc	-36.4 %
QDEL	quidelortho corp	-34.9 %

Top 5 Losers ($)		$
AGG	ishares tr	-217.5 M
AAPL	apple inc	-9.7 M
TSLA	tesla inc	-6.4 M
ADBE	adobe inc	-1.3 M
BA	boeing co	-1.2 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 55.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	24,951	3,630,620	added	4.19

AA	alcoa corp	0.04	39,807	1,345,080	added	0.26

AAPL	apple inc	2.06	460,598	78,983,300	reduced	-0.47

ABBV	abbvie inc	0.27	56,023	10,201,800	added	0.25

ABC	cencora inc	0.03	5,254	1,276,670	reduced	-0.44

ABNB	airbnb inc	0.06	13,821	2,279,910	added	0.44

ABT	abbott labs	0.16	55,088	6,261,300	added	0.29

ACHC	acadia healthcare company in	0.04	20,568	1,629,400	added	0.26

ACM	aecom	0.08	30,339	2,975,650	reduced	-1.7

ADBE	adobe inc	0.19	14,343	7,237,480	reduced	-0.47

ADC	agree rlty corp	0.03	22,377	1,278,170	added	0.07

ADI	analog devices inc	0.15	28,549	5,646,710	reduced	-4.41

ADP	automatic data processing in	0.09	13,035	3,255,360	added	0.12

ADSK	autodesk inc	0.05	6,788	1,767,730	added	0.33

AEM	agnico eagle mines ltd	0.04	22,793	1,359,820	added	1.06

AEP	american elec pwr co inc	0.04	16,687	1,436,750	added	0.25

AFG	american finl group inc ohio	0.05	14,551	1,985,920	added	0.09

AFL	aflac inc	0.04	16,705	1,434,290	reduced	-0.75

AGCO	agco corp	0.04	13,862	1,705,300	added	0.26

AGG	ishares tr	10.23	3,543,120	391,586,000	added	5.05