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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
LIT icon
776
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.23M ﹤0.01%
57,562
+3,364
+6% +$147K
COF icon
777
Capital One
COF
$135B
$2.22M ﹤0.01%
16,051
-364
-2% -$51.1K
BNY
778
Bank of New York Mellon
BNY
$109B
$2.22M ﹤0.01%
37,093
+1,023
+3% +$59.2K
FGD icon
779
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.22M ﹤0.01%
99,373
-76,118
-43% -$1.74M
LAD icon
780
Lithia Motors
LAD
$8.42B
$2.22M ﹤0.01%
8,767
+1,688
+24% +$442K
DWX icon
781
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.21M ﹤0.01%
64,254
+2,603
+4% +$90.8K
IGRO icon
782
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.21M ﹤0.01%
32,722
-2,943
-8% -$197K
RPV icon
783
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$2.2M ﹤0.01%
26,413
-1,306
-5% -$111K
BG icon
784
Bunge Global
BG
$21.5B
$2.2M ﹤0.01%
20,580
+911
+5% +$95.6K
SAP icon
785
SAP
SAP
$240B
$2.19M ﹤0.01%
10,869
+287
+3% +$54.2K
CG icon
786
Carlyle Group
CG
$17.6B
$2.19M ﹤0.01%
54,545
+2,633
+5% +$114K
HSBC icon
787
HSBC
HSBC
$355B
$2.18M ﹤0.01%
50,229
-2,031
-4% -$87.4K
AJG icon
788
Arthur J. Gallagher & Co
AJG
$65.5B
$2.18M ﹤0.01%
8,421
+586
+7% +$145K
CPRT icon
789
Copart
CPRT
$27.4B
$2.18M ﹤0.01%
40,159
+6,548
+19% +$357K
VIOV icon
790
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.17M ﹤0.01%
25,989
-14,865
-36% -$1.26M
SCHR
791
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.17M ﹤0.01%
88,890
-23,148
-21% -$560K
IQV icon
792
IQVIA
IQV
$40.2B
$2.17M ﹤0.01%
10,252
+795
+8% +$181K
PWR icon
793
Quanta Services
PWR
$101B
$2.17M ﹤0.01%
8,525
+300
+4% +$79.5K
RF icon
794
Regions Financial
RF
$27B
$2.15M ﹤0.01%
107,401
-275
-0.3% -$5.33K
WEC icon
795
WEC Energy
WEC
$34.9B
$2.15M ﹤0.01%
27,425
+2,333
+9% +$190K
PAYC icon
796
Paycom
PAYC
$9.56B
$2.14M ﹤0.01%
14,962
+489
+3% +$83.8K
QGRO icon
797
American Century US Quality Growth ETF
QGRO
$2.01B
$2.13M ﹤0.01%
24,830
-183
-0.7% -$15.2K
CNQ icon
798
Canadian Natural Resources
CNQ
$98.3B
$2.12M ﹤0.01%
59,459
+8,401
+16% +$316K
PEG icon
799
Public Service Enterprise Group
PEG
$37.5B
$2.11M ﹤0.01%
28,682
+2,003
+8% +$142K
SRE icon
800
Sempra
SRE
$55.5B
$2.11M ﹤0.01%
27,684
+1,463
+6% +$108K
30 31
32
33 34

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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.