Latest NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Stock Portfolio

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Performance:

2024 Q4: -0.97%YTD: 3.25%2023: 12.72%

Performance for 2024 Q4 is -0.97%, and YTD is 3.25%, and 2023 is 12.72%.

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 $4.5 Billions as of 31 Dec, 2024.

The top stock holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC are IJR, IJR, IJR. The fund has invested 14.4% of it's portfolio in ISHARES TR and 9.5% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in LENNOX INTL INC (LII), TEXAS PACIFIC LAND CORPORATI (TPL) and CADENCE DESIGN SYSTEM INC (CDNS). NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC opened new stock positions in BLACKROCK INC, DOCUSIGN INC (DOCU) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TRACTOR SUPPLY CO (TSCO) and KENVUE INC.

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 -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 3.25%.

New Buys

Ticker	$ Bought
blackrock inc	4,739,080
docusign inc	4,057,190
arista networks inc	3,625,380
lam research corp	2,950,810
apollo global mgmt inc	2,344,120
mueller inds inc	2,005,980
carpenter technology corp	1,880,050
comerica inc	1,807,750

New stocks bought by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Additions

Ticker	% Inc.
ishares tr	2,929
kenvue inc	135
waters corp	124
palo alto networks inc	102
ishares tr	30.37
boeing co	27.94
gallagher arthur j & co	14.21
annaly capital management in	12.08

Additions to existing portfolio by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Reductions

Ticker	% Reduced
cadence design system inc	-34.11
ishares tr	-26.37
vanguard index fds	-8.25
bruker corp	-7.91
ishares tr	-7.09
dropbox inc	-6.01
hyatt hotels corp	-5.7
ishares tr	-5.52

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 53.7% of it's holdings in Others sector.

Sector	%
Others	53.7
Technology	13.1
Financial Services	5.9
Consumer Cyclical	5.9
Industrials	5.2
Healthcare	4.7
Communication Services	3.3
Consumer Defensive	2.4
Real Estate	1.8
Energy	1.8
Utilities	1.1
Basic Materials	1.1

Market Cap. Distribution

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.7
LARGE-CAP	18.9
MEGA-CAP	18.3
MID-CAP	9.1

Stocks belong to which Index?

About 35.4% of the stocks held by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.7
S&P 500	32.7
RUSSELL 2000	2.7

Top 5 Winners (%)		%
PLTR	palantir technologies inc	100.5 %
UAL	united airls hldgs inc	70.0 %
AAL	american airls group inc	55.0 %
TSLA	tesla inc	54.1 %
GTLS	chart inds inc	53.6 %

Top 5 Winners ($)		$
TSLA	tesla inc	12.6 M
NVDA	nvidia corporation	10.0 M
AMZN	amazon com inc	9.8 M
AVGO	broadcom inc	8.8 M
AAPL	apple inc	8.4 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.1 %
CE	celanese corp del	-49.0 %
ETR	entergy corp new	-43.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-54.3 M
ANET	arista networks inc	-9.3 M
IJR	ishares tr	-6.5 M
TSCO	tractor supply co	-3.9 M
PANW	palo alto networks inc	-3.7 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 875 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC last quarter.

Last Reported on: 11 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	28,067	3,770,520	added	1.84

AA	alcoa corp	0.05	57,418	2,169,250	added	0.18

AAL	american airls group inc	0.06	146,046	2,545,580	added	0.24

AAON	aaon inc	0.04	14,994	1,764,490	added	0.51

AAPL	apple inc	2.66	479,943	120,187,000	reduced	-0.4

ABBV	abbvie inc	0.22	56,109	9,970,570	added	0.23

ABC	cencora inc	0.03	5,568	1,251,020	added	0.71

ABNB	airbnb inc	0.04	13,745	1,806,230	reduced	-1.43

ABT	abbott labs	0.14	55,070	6,228,970	reduced	-0.13

ACM	aecom	0.07	29,797	3,182,920	added	0.18

ADBE	adobe inc	0.14	13,976	6,214,850	reduced	-0.56

ADC	agree rlty corp	0.04	22,958	1,617,390	added	3.07

ADI	analog devices inc	0.12	24,913	5,293,020	added	0.15

ADP	automatic data processing in	0.08	12,937	3,787,050	added	0.1

ADSK	autodesk inc	0.04	6,827	2,017,860	reduced	-0.01

AEP	american elec pwr co inc	0.03	16,909	1,559,520	added	0.26

AFG	american finl group inc ohio	0.05	16,042	2,196,630	added	0.21

AFL	aflac inc	0.04	15,875	1,642,110	reduced	-0.63

AGCO	agco corp	0.03	13,770	1,287,220	added	0.17

AIG	american intl group inc	0.03	19,806	1,441,880	reduced	-2.95