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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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
NVS icon
501
Novartis
NVS
$298B
$7.12M 0.01%
66,880
+2,689
+4% +$270K
GTLB icon
502
GitLab
GTLB
$6.88B
$7.11M 0.01%
143,008
+135,824
+1,891% +$7.06M
MMM icon
503
3M
MMM
$93.9B
$7.08M 0.01%
69,249
-14,522
-17% -$1.42M
HFXI icon
504
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$7.05M 0.01%
264,181
+6,492
+3% +$174K
AON icon
505
Aon
AON
$75.7B
$7.02M 0.01%
23,918
+8,436
+54% +$2.49M
NOC icon
506
Northrop Grumman
NOC
$82.1B
$7.02M 0.01%
16,093
+898
+6% +$410K
PFXF icon
507
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$7M 0.01%
404,782
+93,192
+30% +$1.62M
MU icon
508
Micron Technology
MU
$972B
$6.99M 0.01%
53,131
-19,526
-27% -$2.46M
IEO icon
509
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$6.97M 0.01%
70,013
+52,930
+310% +$5.49M
FTNT icon
510
Fortinet
FTNT
$120B
$6.88M 0.01%
114,133
-21,176
-16% -$1.32M
CI icon
511
Cigna
CI
$73.6B
$6.84M 0.01%
20,675
+272
+1% +$93.8K
BN icon
512
Brookfield
BN
$109B
$6.82M 0.01%
246,264
+10,977
+5% +$306K
MPC icon
513
Marathon Petroleum
MPC
$90B
$6.82M 0.01%
39,288
+1,432
+4% +$266K
SNPS icon
514
Synopsys
SNPS
$78.8B
$6.8M 0.01%
11,432
+510
+5% +$288K
MDLZ icon
515
Mondelez International
MDLZ
$78.5B
$6.79M 0.01%
103,824
+5,777
+6% +$396K
USHY icon
516
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.76M 0.01%
186,270
+6,341
+4% +$229K
ADI icon
517
Analog Devices
ADI
$187B
$6.73M 0.01%
29,502
+1,317
+5% +$281K
AZN icon
518
AstraZeneca
AZN
$251B
$6.72M 0.01%
43,082
+869
+2% +$131K
FPE icon
519
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.71M 0.01%
386,541
-1,216,079
-76% -$21M
PYPL icon
520
PayPal
PYPL
$50.5B
$6.71M 0.01%
115,552
-11,414
-9% -$726K
ITW icon
521
Illinois Tool Works
ITW
$83.9B
$6.7M 0.01%
28,266
+596
+2% +$147K
VGLT icon
522
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.67M 0.01%
115,611
-3,053
-3% -$175K
SMCI icon
523
Super Micro Computer
SMCI
$20.4B
$6.66M 0.01%
81,320
+67,740
+499% +$5.79M
KMB icon
524
Kimberly-Clark
KMB
$35.9B
$6.57M 0.01%
47,574
+240
+0.5% +$32.1K
CB icon
525
Chubb
CB
$134B
$6.55M 0.01%
25,696
+486
+2% +$125K
19 20
21
22 23

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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.