Latest NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Stock Portfolio
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Performance:
2024 Q4: 0%YTD: 2.41%2023: 9.53%
Performance for 2024 Q4 is 0%, 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 $118.5 Billions as of 31 Dec, 2024.
The top stock holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO are IJR, BIV, IJR. The fund has invested 15.2% of it's portfolio in ISHARES TR and 7.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ADVISORSHARES TR (ACT), SYMBOTIC INC (SYM) and GLADSTONE COMMERCIAL CORP (GOOD). NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO opened new stock positions in LAM RESEARCH CORP (LRCX), BLACKROCK INC and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGT).
The top stock holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO are IJR, BIV, IJR. The fund has invested 15.2% of it's portfolio in ISHARES TR and 7.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ADVISORSHARES TR (ACT), SYMBOTIC INC (SYM) and GLADSTONE COMMERCIAL CORP (GOOD). NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO opened new stock positions in LAM RESEARCH CORP (LRCX), BLACKROCK INC and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGT).
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% in the last quarter. In trailing 12 months, it's portfolio return was 2.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 45,411,700 |
| blackrock inc | 28,911,800 |
| arista networks inc | 14,074,600 |
New stocks bought by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| celsius hldgs inc | 2,196 |
| fidelity merrimack str tr | 1,542 |
| t rowe price etf inc | 1,306 |
| t rowe price etf inc | 990 |
| ishares tr | 771 |
| j p morgan exchange traded f | 699 |
| cambria etf tr | 492 |
| schwab strategic tr | 318 |
Additions to existing portfolio by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -53.54 |
| palantir technologies inc | -52.08 |
| abbott labs | -48.05 |
| asml holding n v | -35.97 |
| spdr ser tr | -35.9 |
| pepsico inc | -28.86 |
| netflix inc | -27.14 |
| victory portfolios ii | -26.67 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reduced stake in above stock
Sold off
Sector Distribution
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has about 91.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.2 |
| Technology | 3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MEGA-CAP | 5.3 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 8.1% of the stocks held by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 8.1 |
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 3522 stocks in it's portfolio. About 51.1% 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: 11 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 15.16 | 30,528,900 | 17,971,700,000 | added | 4.22 | ||
Historical Trend of ISHARES TR Position Held By NORTHWESTERN MUTUAL WEALTH MANAGEMENT COWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| BIV | vanguard bd index fds | 7.09 | 116,928,000 | 8,408,310,000 | added | 5.37 | ||
| IJR | ishares tr | 5.82 | 110,677,000 | 6,896,300,000 | added | 3.41 | ||
| FNDA | schwab strategic tr | 5.23 | 335,070,000 | 6,198,800,000 | added | 116 | ||
| IJR | ishares tr | 3.71 | 38,126,900 | 4,392,980,000 | added | 4.92 | ||
| CSD | invesco exchange traded fd t | 3.42 | 23,157,100 | 4,057,820,000 | added | 3.62 | ||
| FBND | fidelity merrimack str tr | 2.78 | 73,384,000 | 3,292,740,000 | added | 1,542 | ||
| IJR | ishares tr | 2.77 | 37,642,200 | 3,287,300,000 | added | 4.67 | ||
| SPY | spdr s&p 500 etf tr | 2.67 | 5,396,950 | 3,163,050,000 | added | 1.52 | ||
| VEU | vanguard intl equity index f | 2.46 | 66,243,600 | 2,917,370,000 | added | 7.24 | ||
| VEA | vanguard tax-managed fds | 2.33 | 57,787,600 | 2,763,400,000 | added | 7.2 | ||
| IBCE | ishares tr | 1.93 | 32,487,500 | 2,283,220,000 | added | 7.02 | ||
| IBCE | ishares tr | 1.79 | 20,141,200 | 2,127,110,000 | added | 3.52 | ||
| ACWV | ishares inc | 1.64 | 41,141,400 | 1,941,870,000 | added | 5.34 | ||
| VTEB | vanguard mun bd fds | 1.42 | 33,640,300 | 1,686,390,000 | added | 2.98 | ||
| QQQ | invesco qqq tr | 1.36 | 3,148,870 | 1,609,800,000 | added | 1.17 | ||
| VB | vanguard index fds | 1.29 | 5,792,470 | 1,529,970,000 | added | 3.51 | ||
| VB | vanguard index fds | 0.88 | 1,936,330 | 1,043,310,000 | added | 10.01 | ||
| IJR | ishares tr | 0.85 | 10,429,300 | 1,010,600,000 | added | 9.68 | ||
| ACWF | ishares tr | 0.83 | 21,859,100 | 988,034,000 | added | 6.7 | ||
