Latest NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Stock Portfolio
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Performance:
2024 Q3: 2.55%YTD: 2.41%2023: 9.53%
Performance for 2024 Q3 is 2.55%, and YTD is 2.41%, 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 $112.6 Billions as of 30 Sep, 2024.
The top stock holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO are IJR, BIV, IJR. The fund has invested 15% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), TOWNSQUARE MEDIA INC (TSQ) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in GENPACT LIMITED (G), WARNER MUSIC GROUP CORP (WMG) and FOOT LOCKER INC (FL). NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO opened new stock positions in VICTORY PORTFOLIOS II (MDCP), CAPITAL GRP FIXED INCM ETF T (CGCP) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), PUTNAM ETF TRUST (PFUT) and GLADSTONE COMMERCIAL CORP (GOOD).
The top stock holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO are IJR, BIV, IJR. The fund has invested 15% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), TOWNSQUARE MEDIA INC (TSQ) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in GENPACT LIMITED (G), WARNER MUSIC GROUP CORP (WMG) and FOOT LOCKER INC (FL). NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO opened new stock positions in VICTORY PORTFOLIOS II (MDCP), CAPITAL GRP FIXED INCM ETF T (CGCP) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), PUTNAM ETF TRUST (PFUT) and GLADSTONE COMMERCIAL CORP (GOOD).
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 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 7.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| victory portfolios ii | 74,535,700 |
| capital grp fixed incm etf t | 18,249,400 |
New stocks bought by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| putnam etf trust | 78,837 |
| fidelity covington trust | 31,824 |
| fidelity covington trust | 5,617 |
| fidelity covington trust | 3,387 |
| campbell soup co | 1,549 |
| world gold tr | 1,541 |
| vanguard intl equity index f | 1,337 |
| bny mellon etf trust | 1,267 |
Additions to existing portfolio by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -75.03 |
| victory portfolios ii | -74.95 |
| starbucks corp | -64.64 |
| ishares tr | -64.55 |
| victory portfolios ii | -64.29 |
| boeing co | -63.22 |
| ishares tr | -62.88 |
| visa inc | -51.8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reduced stake in above stock
Sold off
Sector Distribution
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has about 90.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.9 |
| Technology | 3.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MEGA-CAP | 5.2 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 8.3% of the stocks held by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 8.3 |
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 3534 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. GOOG 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 3,454,900 | 804,991,000 | reduced | -0.6 | ||
| AAXJ | ishares tr | 0.61 | 6,312,290 | 685,704,000 | added | 3.53 | ||
| AAXJ | ishares tr | 0.07 | 725,959 | 77,089,500 | added | 8.48 | ||
| AAXJ | ishares tr | 0.07 | 1,211,620 | 74,599,200 | added | 10.83 | ||
| AAXJ | ishares tr | 0.06 | 639,834 | 68,878,100 | added | 15.12 | ||
| AAXJ | ishares tr | 0.06 | 1,169,470 | 67,279,500 | reduced | -2.64 | ||
| AAXJ | ishares tr | 0.05 | 1,542,390 | 51,253,800 | reduced | -2.74 | ||
| AAXJ | ishares tr | 0.04 | 603,472 | 44,035,400 | reduced | -16.4 | ||
| AAXJ | ishares tr | 0.04 | 377,559 | 41,278,600 | added | 7.22 | ||
| AAXJ | ishares tr | 0.04 | 591,690 | 40,057,400 | added | 0.31 | ||
| AAXJ | ishares tr | 0.02 | 423,089 | 20,714,400 | added | 0.87 | ||
| AAXJ | ishares tr | 0.02 | 127,112 | 19,020,900 | reduced | -0.4 | ||
| AAXJ | ishares tr | 0.02 | 170,448 | 18,856,700 | reduced | -62.88 | ||
| AAXJ | ishares tr | 0.01 | 184,592 | 16,395,500 | reduced | -11.66 | ||
| AAXJ | ishares tr | 0.01 | 276,106 | 16,044,500 | reduced | -8.79 | ||
| AAXJ | ishares tr | 0.01 | 125,514 | 15,012,100 | added | 17.08 | ||
| AAXJ | ishares tr | 0.01 | 148,050 | 14,184,700 | added | 126 | ||
| AAXJ | ishares tr | 0.01 | 431,819 | 13,053,900 | added | 0.85 | ||
| AAXJ | ishares tr | 0.01 | 82,875 | 9,975,680 | reduced | -1.57 | ||
| AAXJ | ishares tr | 0.01 | 192,256 | 9,139,860 | reduced | -42.02 | ||