Northwestern Mutual Wealth Management
MCI

Northwestern Mutual Wealth Management’s Barings Corporate Investors MCI Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,200
Closed -$22.1K – 3708
2023
Q4 		$22.1K Buy
+1,200
New +$20K ﹤0.01% 2366
2022
Q2 		– Sell
-69,230
Closed -$1.05M – 3350
2022
Q1 		$1.05M Sell
69,230
-887
-1% -$13.8K ﹤0.01% 830
2021
Q4 		$1.12M Sell
70,117
-1,155
-2% -$18.4K ﹤0.01% 785
2021
Q3 		$1.11M Sell
71,272
-247
-0.3% -$3.8K ﹤0.01% 729
2021
Q2 		$1.09M Buy
71,519
+5,384
+8% +$79.8K ﹤0.01% 737
2021
Q1 		$921K Buy
66,135
+13,881
+27% +$188K ﹤0.01% 731
2020
Q4 		$689K Buy
52,254
+16,366
+46% +$209K ﹤0.01% 745
2020
Q3 		$449K Buy
35,888
+20,047
+127% +$265K ﹤0.01% 777
2020
Q2 		$213K Buy
15,841
+8,017
+102% +$106K ﹤0.01% 947
2020
Q1 		$91K Hold
7,824
– – ﹤0.01% 1148
2019
Q4 		$132K Hold
7,824
– – ﹤0.01% 1109
2019
Q3 		$132K Hold
7,824
– – ﹤0.01% 1040
2019
Q2 		$122K Hold
7,824
– – ﹤0.01% 1049
2019
Q1 		$121K Sell
7,824
-9,239
-54% -$144K ﹤0.01% 1014
2018
Q4 		$251K Sell
17,063
-851
-5% -$12.8K ﹤0.01% 729
2018
Q3 		$275K Buy
17,914
+778
+5% +$11.9K ﹤0.01% 726
2018
Q2 		$259K Sell
17,136
-2,280
-12% -$34.7K ﹤0.01% 704
2018
Q1 		$293K Buy
19,416
+8,268
+74% +$125K ﹤0.01% 648
2017
Q4 		$170K Buy
11,148
+2,548
+30% +$40.1K ﹤0.01% 769
2017
Q3 		$136K Hold
8,600
– – ﹤0.01% 809
2017
Q2 		$130K Hold
8,600
– – ﹤0.01% 799
2017
Q1 		$131K Buy
8,600
+6,600
+330% +$100K ﹤0.01% 752
2016
Q4 		$31K Buy
+2,000
New +$33K ﹤0.01% 1191
2016
Q3 		– Sell
-340
Closed -$6K – 972
2016
Q2 		$6K Hold
340
– – ﹤0.01% 1534
2016
Q1 		$6K Hold
340
– – ﹤0.01% 1589
2015
Q4 		$6K Hold
340
– – ﹤0.01% 1279
2015
Q3 		$6K Hold
340
– – ﹤0.01% 1206
2015
Q2 		$5K Buy
+340
New +$5.4K ﹤0.01% 1129
2014
Q4 		– Sell
-340
Closed -$5K – 1777
2014
Q3 		$5K Hold
340
– – ﹤0.01% 1031
2014
Q2 		$5K Buy
+340
New +$5.18K ﹤0.01% 1023

Other funds holding MCI

BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Northwestern Mutual Wealth Management's MCI Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of Barings Corporate Investors (MCI) in Q1 2024, closing a stake of 1,200 shares — an estimated $22.1K sold.

Northwestern Mutual Wealth Management first reported a position in MCI in Q2 2014 and held it in 30 quarters. The position peaked at $1.12M in Q4 2021. 55 funds tracked by Wall St. Rank hold MCI as of Q1 2024.

  • Northwestern Mutual Wealth Management reported no remaining Barings Corporate Investors position as of Q1 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,200 Barings Corporate Investors shares in Q1 2024, an estimated $22.1K.
  • Northwestern Mutual Wealth Management first reported a position in Barings Corporate Investors in Q2 2014 and held it in 30 quarters.
  • Northwestern Mutual Wealth Management's Barings Corporate Investors position peaked at $1.12M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.