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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).
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

No new stocks were added by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Additions

Ticker% Inc.
blackrock etf trust85,271
simmons 1st natl corp9,443
penn entertainment inc4,782
ishares tr2,810
invesco exch traded fd tr ii2,774
uipath inc2,495
invesco exchange traded fd t855
caesars entertainment inc ne783

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

None of the stocks were completely sold off by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Sector Distribution

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has about 90% of it's holdings in Others sector.

Sector%
Others90
Technology3.3
Financial Services1.1
Consumer Cyclical1.1

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%
UNALLOCATED90
MEGA-CAP5.7
LARGE-CAP3.6

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%
Others90.4
S&P 5009.1
Top 5 Winners (%)%
NBY
novabay pharmaceuticals inc
2009.1 %
NKLA
nikola corp
1316.0 %
SPCE
virgin galactic holdings inc
759.3 %
RIGL
rigel pharmaceuticals inc
754.3 %
WKHS
workhorse group inc
633.4 %
Top 5 Winners ($)$
IJR
ishares tr
541.4 M
NVDA
nvidia corporation
166.2 M
AAPL
apple inc
134.6 M
QQQ
invesco qqq tr
112.2 M
SPY
spdr s&p 500 etf tr
111.5 M
Top 5 Losers (%)%
NOTV
inotiv inc
-84.8 %
CRNC
cerence inc
-78.5 %
DNA
ginkgo bioworks holdings inc
-66.8 %
RVPH
reviva pharmaceutcls hldgs i
-66.1 %
ACCD
accolade inc
-65.8 %
Top 5 Losers ($)$
IJR
ishares tr
-216.1 M
IJR
ishares tr
-130.3 M
CRM
salesforce inc
-16.5 M
V
visa inc
-15.6 M
AMD
advanced micro devices inc
-14.2 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions