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Northwestern Mutual Wealth Management

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
Cap. Flow
+$3.45B
Cap. Flow %
3.41%
Top 10 Hldgs %
51.94%
Holding
3,934
New
377
Increased
1,514
Reduced
1,066
Closed
442

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87B
3
SCHF icon
Schwab International Equity ETF
SCHF
+$227M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188M
5
V icon
Visa
V
+$147M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07B
2
BND icon
Vanguard Total Bond Market
BND
+$936M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$367M
5
GSLC icon
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
BLBD icon
2976
Blue Bird Corp
BLBD
$2.05B
$2.69K ﹤0.01%
50
– –
BANC icon
2977
Banc of California
BANC
$3.12B
$2.68K ﹤0.01%
210
-9
-4% -$124
GFS icon
2978
GlobalFoundries
GFS
$28.9B
$2.68K ﹤0.01%
53
-1,313
-96% -$65.7K
TDW icon
2979
Tidewater
TDW
$4.53B
$2.67K ﹤0.01%
28
– –
SPB icon
2980
Spectrum Brands
SPB
$2.07B
$2.66K ﹤0.01%
31
-5
-14% -$434
OLLI icon
2981
Ollie's Bargain Outlet
OLLI
$4.71B
$2.65K ﹤0.01%
+27
New +$2.15K
COLD icon
2982
Americold
COLD
$4.31B
$2.6K ﹤0.01%
102
– –
LEG icon
2983
Leggett & Platt
LEG
$1.32B
$2.59K ﹤0.01%
226
– –
GTX icon
2984
Garrett Motion
GTX
$5.35B
$2.59K ﹤0.01%
301
-14
-4% -$129
HGLB
2985
Highland Global Allocation Fund
HGLB
$178M
$2.56K ﹤0.01%
340
– –
USO icon
2986
United States Oil Fund
USO
$1.76B
$2.55K ﹤0.01%
32
– –
GSSC icon
2987
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$2.53K ﹤0.01%
+40
New +$2.53K
AGQ icon
2988
ProShares Ultra Silver
AGQ
$1.41B
$2.52K ﹤0.01%
+68
New +$2.55K
WSBC icon
2989
WesBanco
WSBC
$4.1B
$2.51K ﹤0.01%
90
-26
-22% -$719
FLGT icon
2990
Fulgent Genetics
FLGT
$512M
$2.51K ﹤0.01%
128
+7
+6% +$146
WRAP icon
2991
Wrap Technologies
WRAP
$97.4M
$2.5K ﹤0.01%
+1,250
New +$2.17K
HLNE icon
2992
Hamilton Lane
HLNE
$5.9B
$2.47K ﹤0.01%
20
-1
-5% -$117
CAE icon
2993
CAE Inc. Common Shares
CAE
$8.44B
$2.47K ﹤0.01%
133
+112
+533% +$2.17K
SA
2994
Seabridge Gold
SA
$3.46B
$2.46K ﹤0.01%
+180
New +$2.73K
SIL icon
2995
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.46K ﹤0.01%
+79
New +$2.54K
CVY icon
2996
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2.46K ﹤0.01%
98
-100
-51% -$2.53K
ATS icon
2997
ATS Corp
ATS
$1.98B
$2.46K ﹤0.01%
+76
New +$2.45K
INKM icon
2998
State Street Income Allocation ETF
INKM
$75.6M
$2.45K ﹤0.01%
80
– –
ARLP icon
2999
Alliance Resource Partners
ARLP
$3.21B
$2.45K ﹤0.01%
100
-436
-81% -$9.88K
MGY icon
3000
Magnolia Oil & Gas
MGY
$6.14B
$2.43K ﹤0.01%
96
-71
-43% -$1.81K
118 119
120
121 122

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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.