NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC has about 51.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 51.9 |
Technology | 13.1 |
Financial Services | 5.8 |
Consumer Cyclical | 5.8 |
Industrials | 5.6 |
Healthcare | 5.4 |
Communication Services | 3.2 |
Consumer Defensive | 2.5 |
Real Estate | 2 |
Energy | 1.9 |
Utilities | 1.3 |
Basic Materials | 1.3 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 51.9 |
LARGE-CAP | 20.5 |
MEGA-CAP | 18.2 |
MID-CAP | 9.5 |
About 36.5% of the stocks held by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 63.4 |
S&P 500 | 33.8 |
RUSSELL 2000 | 2.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC has 874 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. TTEK 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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.10 | 27,559 | 4,091,960 | added | 5.44 | ||
AA | alcoa corp | 0.05 | 57,315 | 2,211,210 | added | 43.02 | ||
AAL | american airls group inc | 0.04 | 145,696 | 1,637,620 | added | 597 | ||
AAON | aaon inc | 0.04 | 14,918 | 1,608,760 | reduced | -2.04 | ||
AAPL | apple inc | 2.62 | 481,876 | 112,277,000 | added | 5.05 | ||
ABBV | abbvie inc | 0.26 | 55,983 | 11,055,500 | reduced | -0.38 | ||
ABC | cencora inc | 0.03 | 5,529 | 1,244,470 | added | 4.95 | ||
ABNB | airbnb inc | 0.04 | 13,945 | 1,768,360 | reduced | -0.74 | ||
ABT | abbott labs | 0.15 | 55,144 | 6,286,970 | reduced | -0.39 | ||
ACHC | acadia healthcare company in | 0.03 | 20,603 | 1,306,440 | reduced | -0.5 | ||
ACM | aecom | 0.07 | 29,744 | 3,071,660 | reduced | -2.1 | ||
ADBE | adobe inc | 0.17 | 14,054 | 7,276,880 | reduced | -1.42 | ||
ADC | agree rlty corp | 0.04 | 22,274 | 1,677,900 | reduced | -0.59 | ||
ADI | analog devices inc | 0.13 | 24,876 | 5,725,710 | reduced | -13.01 | ||
ADP | automatic data processing in | 0.08 | 12,924 | 3,576,460 | reduced | -0.77 | ||
ADSK | autodesk inc | 0.04 | 6,828 | 1,880,980 | added | 0.31 | ||
AEP | american elec pwr co inc | 0.04 | 16,865 | 1,730,350 | added | 0.54 | ||
AFG | american finl group inc ohio | 0.05 | 16,009 | 2,154,810 | added | 9.64 | ||
AFL | aflac inc | 0.04 | 15,975 | 1,786,000 | reduced | -2.92 | ||
AGCO | agco corp | 0.03 | 13,746 | 1,345,180 | reduced | -0.56 | ||