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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 | |
|---|---|---|---|---|---|---|
2676
Sumitomo Mitsui Financial
SMFG
$167B
| $8.3K | ﹤0.01% |
619
-1,083
| -64% | -$13.1K |
|
2677
BWX Technologies
BWXT
$15.6B
| $8.27K | ﹤0.01% |
87
-297
| -77% | -$27.5K |
|
2678
Cracker Barrel
CBRL
$1.31B
| $8.26K | ﹤0.01% |
196
+38
| +24% | +$2.04K |
|
2679
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
| $8.21K | ﹤0.01% |
56
-30
| -35% | -$4.28K |
|
2680
Levi Strauss
LEVI
$8.63B
| $8.19K | ﹤0.01% |
425
-975
| -70% | -$21.4K |
|
2681
Scholastic
SCHL
$784M
| $8.19K | ﹤0.01% |
231
| – | – |
|
|
CIZ
2682
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $8.17K | ﹤0.01% |
+267
| New | +$8.27K |
|
2683
Cedar Fair
FUN
$1.71B
| $8.15K | ﹤0.01% |
150
-815
| -84% | -$35.1K |
|
2684
Fortrea Holdings
FTRE
$1.69B
| $8.15K | ﹤0.01% |
349
-34,390
| -99% | -$1.07M |
|
2685
BioNTech
BNTX
$23.1B
| $8.12K | ﹤0.01% |
101
-9
| -8% | -$823 |
|
2686
First Guaranty Bancshares
FGBI
$137M
| $8.11K | ﹤0.01% |
901
| – | – |
|
2687
Valley National Bancorp
VLY
$8.3B
| $8.04K | ﹤0.01% |
1,152
-4,981
| -81% | -$36.4K |
|
2688
Ginkgo Bioworks
DNA
$488M
| $8.04K | ﹤0.01% |
602
+250
| +71% | +$7.46K |
|
2689
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $8.04K | ﹤0.01% |
+231
| New | +$8.05K |
|
2690
Fox Class B
FOX
$24.4B
| $8.04K | ﹤0.01% |
251
-35
| -12% | -$1.06K |
|
2691
Empire State Realty Trust
ESRT
$836M
| $8.01K | ﹤0.01% |
854
+2
| +0.2% | +$19 |
|
2692
Acushnet Holdings
GOLF
$5.25B
| $7.94K | ﹤0.01% |
126
-349
| -73% | -$22.3K |
|
|
HPS
2693
John Hancock Preferred Income Fund III
HPS
$459M
| $7.91K | ﹤0.01% |
500
| – | – |
|
|
JBTM
2694
JBT Marel
JBTM
$6.1B
| $7.88K | ﹤0.01% |
83
-5
| -6% | -$472 |
|
2695
Fidelity National Financial
FNF
$13.1B
| $7.86K | ﹤0.01% |
159
-501
| -76% | -$25.2K |
|
2696
ProShares Short S&P500
SH
$839M
| $7.83K | ﹤0.01% |
+172
| New | +$8.23K |
|
2697
New Oriental
EDU
$8.33B
| $7.77K | ﹤0.01% |
100
+66
| +194% | +$5.38K |
|
2698
Qiagen
QGEN
$8.93B
| $7.77K | ﹤0.01% |
184
+106
| +136% | +$4.65K |
|
|
CRON
2699
Cronos Group
CRON
$1.16B
| $7.72K | ﹤0.01% |
3,315
+794
| +31% | +$2.05K |
|
2700
Chord Energy
CHRD
$7.35B
| $7.71K | ﹤0.01% |
+46
| New | +$8.16K |
|
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.