NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
+39,265
(1.0%)
New positions
16
Sold out positions
17
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LQD | 32,457 | NEW |
| NVDA | 25,891 | 36.6% |
| EFA | 24,960 | 7.1% |
| AAPL | 17,631 | 22.3% |
| IJH | 14,109 | 5.2% |
| IJR | 9,471 | 2.4% |
| MSFT | 6,517 | 6.6% |
| GOOGL | 5,827 | 20.6% |
| GOOGL | 4,687 | 19.7% |
| AMZN | 4,000 | 7.6% |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -71,798 | -38.3% |
| IEFA | -6,922 | -4.3% |
| VOO | -6,532 | -1.4% |
| VST | -4,327 | -82.9% |
| GDDY | -3,101 | -83.2% |
| Shockwave Medical, Inc. | -2,680 | -100.0% |
| AGG | -1,948 | -5.7% |
| PIONEER NATURAL RESOURCES CO | -1,946 | -100.0% |
| INTC | -1,730 | -29.2% |
| DIS | -1,362 | -19.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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