Latest NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Stock Portfolio
$101Billion– No. of Holdings #3399
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Performance:
2024 Q2: 0.84%YTD: -0.14%2023: 9.53%
Performance for 2024 Q2 is 0.84%, and YTD is -0.14%, and 2023 is 9.53%.
About NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO and 13F Hedge Fund Stock Holdings
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is a hedge fund based in MILWAUKEE, WI. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.6 Billions. In it's latest 13F Holdings report, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported an equity portfolio of $101.4 Billions as of 30 Jun, 2024.
The top stock holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO are IJR, BIV, IJR. The fund has invested 15.3% of it's portfolio in ISHARES TR and 7.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), ISHARES TR (IJR) and CAPITAL GRP FIXED INCM ETF T (CGCP) stocks. They significantly reduced their stock positions in PROSHARES TR II (BOIL), FIRST MAJESTIC SILVER CORP (AG) and SWEETGREEN INC (SG). NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO opened new stock positions in PROTAGONIST THERAPEUTICS INC (PTGX), GE VERNOVA INC and CSW INDUSTRIALS INC (CSWI). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), MICROVAST HOLDINGS INC (MVST) and WARNER MUSIC GROUP CORP (WMG).
The top stock holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO are IJR, BIV, IJR. The fund has invested 15.3% of it's portfolio in ISHARES TR and 7.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), ISHARES TR (IJR) and CAPITAL GRP FIXED INCM ETF T (CGCP) stocks. They significantly reduced their stock positions in PROSHARES TR II (BOIL), FIRST MAJESTIC SILVER CORP (AG) and SWEETGREEN INC (SG). NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO opened new stock positions in PROTAGONIST THERAPEUTICS INC (PTGX), GE VERNOVA INC and CSW INDUSTRIALS INC (CSWI). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), MICROVAST HOLDINGS INC (MVST) and WARNER MUSIC GROUP CORP (WMG).
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Equity Portfolio Value
Last Reported on: 16 Aug, 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Annual Return Estimates Vs S&P 500
Our best estimate is that NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 3.17%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 85,271 |
| simmons 1st natl corp | 9,443 |
| penn entertainment inc | 4,782 |
| ishares tr | 2,810 |
| invesco exch traded fd tr ii | 2,774 |
| uipath inc | 2,495 |
| invesco exchange traded fd t | 855 |
| caesars entertainment inc ne | 783 |
Additions to existing portfolio by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -83.02 |
| spdr ser tr | -62.42 |
| ishares tr | -58.17 |
| ishares silver tr | -56.5 |
| comcast corp new | -55.7 |
| ishares tr | -49.26 |
| ishares u s etf tr | -47.67 |
| icu med inc | -44.18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reduced stake in above stock
Sold off
Sector Distribution
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has about 90% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90 |
| Technology | 3.3 |
| Financial Services | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 9.1% of the stocks held by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.4 |
| S&P 500 | 9.1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has 3399 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO last quarter.
Last Reported on: 16 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 3,475,650 | 732,062,000 | added | 2.74 | ||
| AAXJ | ishares tr | 0.64 | 6,096,810 | 649,620,000 | reduced | -6.65 | ||
| AAXJ | ishares tr | 0.07 | 669,203 | 69,964,700 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.06 | 1,201,120 | 63,708,000 | added | 0.09 | ||
| AAXJ | ishares tr | 0.06 | 1,093,240 | 58,553,700 | added | 5.63 | ||
| AAXJ | ishares tr | 0.06 | 555,809 | 56,859,500 | added | 0.26 | ||
| AAXJ | ishares tr | 0.05 | 459,136 | 50,734,600 | reduced | -0.13 | ||
| AAXJ | ishares tr | 0.05 | 1,585,880 | 50,034,700 | reduced | -3.38 | ||
| AAXJ | ishares tr | 0.05 | 721,817 | 48,903,700 | added | 3.36 | ||
| AAXJ | ishares tr | 0.04 | 589,844 | 36,358,200 | added | 3.88 | ||
| AAXJ | ishares tr | 0.04 | 352,127 | 36,163,400 | added | 8.6 | ||
| AAXJ | ishares tr | 0.02 | 419,427 | 19,075,700 | added | 0.55 | ||
| AAXJ | ishares tr | 0.02 | 302,700 | 17,217,600 | reduced | -49.26 | ||
| AAXJ | ishares tr | 0.02 | 127,621 | 16,853,400 | added | 6.2 | ||
| AAXJ | ishares tr | 0.02 | 208,968 | 16,088,700 | added | 13.85 | ||
| AAXJ | ishares tr | 0.01 | 331,594 | 13,747,900 | reduced | -18.77 | ||
| AAXJ | ishares tr | 0.01 | 107,207 | 12,379,100 | reduced | -2.44 | ||
| AAXJ | ishares tr | 0.01 | 428,172 | 11,847,500 | reduced | -11.32 | ||
| AAXJ | ishares tr | 0.01 | 84,194 | 9,460,740 | reduced | -4.13 | ||
| ABBV | abbvie inc | 0.04 | 227,071 | 38,947,700 | added | 0.82 | ||