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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
GPI icon
801
Group 1 Automotive
GPI
$3.22B
$2.1M ﹤0.01%
7,079
+2,308
+48% +$683K
ITB icon
802
iShares US Home Construction ETF
ITB
$2.4B
$2.1M ﹤0.01%
20,820
+804
+4% +$85K
HUM icon
803
Humana
HUM
$45.1B
$2.1M ﹤0.01%
5,619
+2,986
+113% +$1.01M
NULG icon
804
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$2.1M ﹤0.01%
25,834
-3,599
-12% -$275K
CTVA icon
805
Corteva
CTVA
$51.1B
$2.09M ﹤0.01%
38,781
-2,802
-7% -$154K
SHYG icon
806
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.09M ﹤0.01%
49,554
-5,234
-10% -$220K
SPGM icon
807
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.07M ﹤0.01%
34,090
+3,289
+11% +$196K
PKB icon
808
Invesco Building & Construction ETF
PKB
$399M
$2.06M ﹤0.01%
30,344
+13,985
+85% +$984K
MFC icon
809
Manulife Financial
MFC
$73.2B
$2.04M ﹤0.01%
76,512
+5,891
+8% +$147K
TM icon
810
Toyota
TM
$225B
$2.03M ﹤0.01%
9,926
+357
+4% +$79K
VEEV icon
811
Veeva Systems
VEEV
$38.5B
$2.03M ﹤0.01%
11,116
+6,114
+122% +$1.21M
IYT icon
812
iShares US Transportation ETF
IYT
$2.27B
$2.03M ﹤0.01%
31,055
-1,147
-4% -$75.3K
SUSL icon
813
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$2.03M ﹤0.01%
20,804
+2,418
+13% +$226K
FFIV icon
814
F5
FFIV
$23.4B
$2.01M ﹤0.01%
11,645
-83
-0.7% -$14.5K
BSMQ icon
815
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2M ﹤0.01%
84,982
+12,672
+18% +$298K
HEI icon
816
HEICO Corp
HEI
$51B
$1.98M ﹤0.01%
8,835
+565
+7% +$119K
DVN icon
817
Devon Energy
DVN
$50.1B
$1.97M ﹤0.01%
41,610
+4,933
+13% +$245K
USIG icon
818
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.97M ﹤0.01%
39,160
+725
+2% +$36.3K
IWL icon
819
iShares Russell Top 200 ETF
IWL
$2.27B
$1.96M ﹤0.01%
14,666
+3,921
+36% +$501K
DWLD icon
820
Davis Select Worldwide ETF
DWLD
$614M
$1.96M ﹤0.01%
58,663
-400
-0.7% -$13.4K
IYG icon
821
iShares US Financial Services ETF
IYG
$2.22B
$1.95M ﹤0.01%
29,977
-605
-2% -$39.3K
RSPH icon
822
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$1.95M ﹤0.01%
65,033
-5,978
-8% -$181K
SOFI icon
823
SoFi Technologies
SOFI
$23.2B
$1.95M ﹤0.01%
294,711
+115,316
+64% +$813K
TWLO icon
824
Twilio
TWLO
$39.1B
$1.94M ﹤0.01%
34,189
+768
+2% +$45.3K
SMLF icon
825
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.94M ﹤0.01%
31,703
+802
+3% +$49.2K
31 32
33
34 35

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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.