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 |
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 |
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, 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||