Stocks
Funds
Screener
Sectors
Watchlists

Latest NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Stock Portfolio

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Performance:
2024 Q3: 4.33%YTD: 4.26%2023: 12.72%

Performance for 2024 Q3 is 4.33%, and YTD is 4.26%, 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 $4.3 Billions as of 30 Sep, 2024.

The top stock holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC are IJR, IJR, IJR. The fund has invested 12.9% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.

The fund managers got completely rid off MACERICH CO (MAC), SOUTHWESTERN ENERGY CO (SWN) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in ERIE INDTY CO (ERIE), ISHARES TR (IJR) and ISHARES TR (IBCE). NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC opened new stock positions in AVANTOR INC (AVTR), PALANTIR TECHNOLOGIES INC (PLTR) and WESTERN ALLIANCE BANCORP (WAL). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN AIRLS GROUP INC (AAL), BIO RAD LABS INC (BIO) and DECKERS OUTDOOR CORP (DECK).

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 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.

New Buys

Ticker$ Bought
avantor inc3,901,950
palantir technologies inc2,374,290
western alliance bancorp2,093,230
ensign group inc1,792,000
abercrombie & fitch co1,586,330
hamilton lane inc1,514,160

New stocks bought by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Additions

Ticker% Inc.
american airls group inc597
bio rad labs inc553
tetra tech inc new397
cintas corp295
ishares tr249
ryanair holdings plc187
williams sonoma inc98.99
chesapeake energy corp83.81

Additions to existing portfolio by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Reductions

Ticker% Reduced
ishares tr-71.45
ishares tr-66.69
vanguard index fds-35.88
analog devices inc-13.01
affiliated managers group in-7.00
old rep intl corp-6.49
post hldgs inc-6.45
simon ppty group inc new-6.36

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 51.9% of it's holdings in Others sector.

Sector%
Others51.9
Technology13.1
Financial Services5.8
Consumer Cyclical5.8
Industrials5.6
Healthcare5.4
Communication Services3.2
Consumer Defensive2.5
Real Estate2
Energy1.9
Utilities1.3
Basic Materials1.3

Market Cap. Distribution

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED51.9
LARGE-CAP20.5
MEGA-CAP18.2
MID-CAP9.5

Stocks belong to which Index?

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%
Others63.4
S&P 50033.8
RUSSELL 20002.7
Top 5 Winners (%)%
DOCS
doximity inc
55.0 %
VNO
vornado rlty tr
48.9 %
MHK
mohawk inds inc
41.4 %
CBRE
cbre group inc
39.6 %
K
kellanova
39.1 %
Top 5 Winners ($)$
IJR
ishares tr
38.8 M
IJR
ishares tr
28.9 M
IJR
ishares tr
19.2 M
IJR
ishares tr
13.2 M
AAPL
apple inc
10.4 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
ELF
e l f beauty inc
-48.1 %
CELH
celsius hldgs inc
-44.4 %
Top 5 Losers ($)$
TTEK
tetra tech inc new
-9.6 M
CTAS
cintas corp
-5.8 M
MSFT
microsoft corp
-3.9 M
DECK
deckers outdoor corp
-3.6 M
GOOG
alphabet inc
-3.0 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 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.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions