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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
377
Increased
1,514
Reduced
1,066
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.02B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.87B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$227M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$188M |
| 5 |
Visa
V
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.07B |
| 2 |
Vanguard Total Bond Market
BND
|
+$936M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$367M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Integer Holdings
ITGR
$4.25B
| $14.4K | ﹤0.01% |
124
+104
| +520% | +$12.1K |
|
2502
Planet Fitness
PLNT
$3.71B
| $14.3K | ﹤0.01% |
195
-320
| -62% | -$20.8K |
|
|
SIX
2503
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.3K | ﹤0.01% |
431
+27
| +7% | +$711 |
|
|
EXE
2504
Expand Energy Corp
EXE
$21.9B
| $14.2K | ﹤0.01% |
+173
| New | +$15.3K |
|
|
ACB
2505
Aurora Cannabis
ACB
$235M
| $14.2K | ﹤0.01% |
3,071
+529
| +21% | +$3.35K |
|
2506
Fox Factory Holding Corp
FOXF
$886M
| $14.1K | ﹤0.01% |
292
+7
| +2% | +$316 |
|
2507
Global Net Lease
GNL
$1.9B
| $14.1K | ﹤0.01% |
1,914
-1,450
| -43% | -$10.5K |
|
2508
Trump Media & Technology Group
DJT
$2.31B
| $14.1K | ﹤0.01% |
429
+243
| +131% | +$10.2K |
|
2509
Coeur Mining
CDE
$19B
| $14.1K | ﹤0.01% |
+2,500
| New | +$12.9K |
|
|
LEO
2510
BNY Mellon Strategic Municipals
LEO
$389M
| $14K | ﹤0.01% |
2,295
-575
| -20% | -$3.44K |
|
2511
Sixth Street Specialty
TSLX
$1.82B
| $14K | ﹤0.01% |
+655
| New | +$14K |
|
|
PDX
2512
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $13.9K | ﹤0.01% |
625
| – | – |
|
2513
Archrock
AROC
$5.85B
| $13.9K | ﹤0.01% |
686
+263
| +62% | +$5.21K |
|
2514
MiMedx Group
MDXG
$612M
| $13.9K | ﹤0.01% |
2,000
+1,000
| +100% | +$7.03K |
|
2515
CEMIG Preferred Shares
CIG
$5.58B
| $13.8K | ﹤0.01% |
7,844
| – | – |
|
2516
Ryder
R
$10.1B
| $13.6K | ﹤0.01% |
110
+42
| +62% | +$5.07K |
|
2517
DoubleVerify
DV
$2.04B
| $13.5K | ﹤0.01% |
695
+53
| +8% | +$1.28K |
|
2518
Shake Shack
SHAK
$2.98B
| $13.5K | ﹤0.01% |
150
-450
| -75% | -$43.9K |
|
2519
TMC The Metals Company
TMC
$1.91B
| $13.5K | ﹤0.01% |
10,000
| – | – |
|
2520
Nextpower Inc
NXT
$15.9B
| $13.4K | ﹤0.01% |
285
-79
| -22% | -$3.93K |
|
2521
Euronet Worldwide
EEFT
$2.78B
| $13.4K | ﹤0.01% |
129
+81
| +169% | +$8.86K |
|
2522
TKO Group
TKO
$14.6B
| $13.3K | ﹤0.01% |
123
+115
| +1,438% | +$11.7K |
|
2523
E.W. Scripps
SSP
$310M
| $13.2K | ﹤0.01% |
4,216
+1,654
| +65% | +$5.24K |
|
2524
CareTrust REIT
CTRE
$9.18B
| $13.2K | ﹤0.01% |
524
+447
| +581% | +$11.1K |
|
2525
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $13.1K | ﹤0.01% |
+589
| New | +$13.1K |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Northwestern Mutual Wealth Management held 3,934 positions worth $101B, up 4.2% from $97.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northwestern Mutual Wealth Management deployed $3.45B of net new capital in Q2 2024, opening 377 new positions and adding to 1,514 existing holdings. Its largest new stake was Protagonist Therapeutics: 157,788 shares worth $5.47M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07B trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2024 buy was Protagonist Therapeutics: 157,788 shares worth $5.47M.
- Northwestern Mutual Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $3.02B increase.
- Northwestern Mutual Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07B.
- Northwestern Mutual Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.19M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 52% of its $101B portfolio in Q2 2024.
- Northwestern Mutual Wealth Management opened 377 new positions and closed 442 in Q2 2024.
- Northwestern Mutual Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $101B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.