Latest NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Stock Portfolio
$97.32Billion– No. of Holdings #3447
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Performance:
2024 Q1: -1.21%YTD: -1.21%2023: 9.42%
Performance for 2024 Q1 is -1.21%, and YTD is -1.21%, and 2023 is 9.42%.
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 $97.3 Billions as of 31 Mar, 2024.
The top stock holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO are AGG, BIV, AGG. The fund has invested 17.4% of it's portfolio in ISHARES TR and 8.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), SPLUNK INC (SPLK) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), HAMILTON BEACH BRANDS HLDG C (HBB) and PAN AMERN SILVER CORP (PAAS). NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO opened new stock positions in PACER FDS TR (AFTY), AMPLIFY ETF TR (AMLX) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), FIRST MAJESTIC SILVER CORP (AG) and ISHARES TR (AMPS).
The top stock holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO are AGG, BIV, AGG. The fund has invested 17.4% of it's portfolio in ISHARES TR and 8.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), SPLUNK INC (SPLK) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), HAMILTON BEACH BRANDS HLDG C (HBB) and PAN AMERN SILVER CORP (PAAS). NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO opened new stock positions in PACER FDS TR (AFTY), AMPLIFY ETF TR (AMLX) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), FIRST MAJESTIC SILVER CORP (AG) and ISHARES TR (AMPS).
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Equity Portfolio Value
Last Reported on: 15 May, 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 -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 5.14%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 59,357 |
| ishares tr | 53,468 |
| american centy etf tr | 3,207 |
| epam sys inc | 2,541 |
| american wtr wks co inc new | 2,483 |
| dell technologies inc | 975 |
| first tr exchange-traded fd | 883 |
| block inc | 446 |
Additions to existing portfolio by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -55.24 |
| vanguard scottsdale fds | -47.44 |
| schwab strategic tr | -40.14 |
| invesco exch traded fd tr ii | -38.08 |
| schwab strategic tr | -33.36 |
| vaneck etf trust | -32.77 |
| invesco actvely mngd etc fd | -32.34 |
| ishares tr | -30.61 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reduced stake in above stock
Sold off
Sector Distribution
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has about 90.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.4 |
| Technology | 2.9 |
| Healthcare | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.4 |
| MEGA-CAP | 5.1 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 0% of the stocks held by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 3447 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.60 | 3,382,830 | 580,102,000 | reduced | -0.72 | ||
| AAXJ | ishares tr | 0.72 | 6,531,350 | 702,778,000 | added | 4.91 | ||
| AAXJ | ishares tr | 0.07 | 671,148 | 70,289,400 | reduced | -2.57 | ||
| AAXJ | ishares tr | 0.07 | 1,200,010 | 65,280,800 | reduced | -2.75 | ||
| AAXJ | ishares tr | 0.06 | 554,355 | 57,537,000 | reduced | -1.44 | ||
| AAXJ | ishares tr | 0.06 | 1,034,970 | 55,681,800 | added | 12.55 | ||
| AAXJ | ishares tr | 0.05 | 1,641,370 | 52,901,300 | reduced | -30.61 | ||
| AAXJ | ishares tr | 0.05 | 459,741 | 50,819,900 | reduced | -13.87 | ||
| AAXJ | ishares tr | 0.05 | 698,375 | 49,361,300 | added | 1.32 | ||
| AAXJ | ishares tr | 0.04 | 567,813 | 35,959,500 | reduced | -1.97 | ||
| AAXJ | ishares tr | 0.04 | 596,539 | 34,324,800 | reduced | -20.2 | ||
| AAXJ | ishares tr | 0.04 | 324,232 | 34,054,100 | added | 38.94 | ||
| AAXJ | ishares tr | 0.02 | 417,131 | 19,425,900 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.02 | 408,227 | 17,708,800 | added | 4.95 | ||
| AAXJ | ishares tr | 0.02 | 120,165 | 15,853,800 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.01 | 482,821 | 13,538,300 | added | 2.43 | ||
| AAXJ | ishares tr | 0.01 | 183,549 | 13,228,400 | added | 9.87 | ||
| AAXJ | ishares tr | 0.01 | 109,884 | 12,725,600 | reduced | -3.68 | ||
| AAXJ | ishares tr | 0.01 | 87,822 | 9,587,450 | reduced | -3.63 | ||
| AAXJ | ishares tr | 0.01 | 127,223 | 7,454,200 | added | 0.6 | ||