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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 inc4,739,080
docusign inc4,057,190
arista networks inc3,625,380
lam research corp2,950,810
apollo global mgmt inc2,344,120
mueller inds inc2,005,980
carpenter technology corp1,880,050
comerica inc1,807,750

New stocks bought by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Additions

Ticker% Inc.
ishares tr2,929
kenvue inc135
waters corp124
palo alto networks inc102
ishares tr30.37
boeing co27.94
gallagher arthur j & co14.21
annaly capital management in12.08

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%
Others53.7
Technology13.1
Financial Services5.9
Consumer Cyclical5.9
Industrials5.2
Healthcare4.7
Communication Services3.3
Consumer Defensive2.4
Real Estate1.8
Energy1.8
Utilities1.1
Basic Materials1.1

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%
UNALLOCATED53.7
LARGE-CAP18.9
MEGA-CAP18.3
MID-CAP9.1

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%
Others64.7
S&P 50032.7
RUSSELL 20002.7
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions