We are live on ! Find out more
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
IP icon
876
International Paper
IP
$22.1B
$1.66M ﹤0.01%
38,426
+1,490
+4% +$60.5K
SLF icon
877
Sun Life Financial
SLF
$44.6B
$1.64M ﹤0.01%
33,507
+426
+1% +$21.6K
IDU icon
878
iShares US Utilities ETF
IDU
$1.37B
$1.63M ﹤0.01%
18,543
-3,915
-17% -$344K
QQEW icon
879
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.62M ﹤0.01%
13,172
+313
+2% +$37.9K
CNI icon
880
Canadian National Railway
CNI
$76.4B
$1.62M ﹤0.01%
13,687
+1,445
+12% +$181K
DES icon
881
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.62M ﹤0.01%
51,882
-1,781
-3% -$56K
LRGE icon
882
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$1.61M ﹤0.01%
23,031
-7,582
-25% -$506K
WBA
883
DELISTED
Walgreens Boots Alliance
WBA
$1.6M ﹤0.01%
132,456
+31,772
+32% +$539K
KR icon
884
Kroger
KR
$34.5B
$1.6M ﹤0.01%
32,073
-224
-0.7% -$12.1K
FDLO icon
885
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.6M ﹤0.01%
28,057
+488
+2% +$27.1K
IWX icon
886
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.6M ﹤0.01%
21,367
-2,267
-10% -$170K
BWA icon
887
BorgWarner
BWA
$14.2B
$1.59M ﹤0.01%
49,369
-5,091
-9% -$176K
CHDN icon
888
Churchill Downs
CHDN
$6.18B
$1.59M ﹤0.01%
11,372
-1,872
-14% -$246K
DINO icon
889
HF Sinclair
DINO
$15.2B
$1.58M ﹤0.01%
29,706
+4,627
+18% +$260K
IGF icon
890
iShares Global Infrastructure ETF
IGF
$10.7B
$1.58M ﹤0.01%
33,048
-3,376
-9% -$164K
EFR
891
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1.58M ﹤0.01%
120,652
+14,363
+14% +$188K
UTG icon
892
Reaves Utility Income Fund
UTG
$3.63B
$1.57M ﹤0.01%
57,609
+2,933
+5% +$79.9K
FQAL icon
893
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.56M ﹤0.01%
25,460
+281
+1% +$16.5K
RCL icon
894
Royal Caribbean
RCL
$82.1B
$1.56M ﹤0.01%
9,784
-250
-2% -$36K
WMG icon
895
Warner Music
WMG
$13.1B
$1.56M ﹤0.01%
50,822
+50,679
+35,440% +$1.63M
WMB icon
896
Williams Companies
WMB
$88.4B
$1.55M ﹤0.01%
36,554
+353
+1% +$14.2K
VALE icon
897
Vale
VALE
$60.9B
$1.55M ﹤0.01%
138,509
+6,173
+5% +$74.2K
VRT icon
898
Vertiv
VRT
$108B
$1.54M ﹤0.01%
17,810
+12,546
+238% +$1.14M
CTSH icon
899
Cognizant
CTSH
$26.4B
$1.53M ﹤0.01%
22,555
+6,838
+44% +$464K
IR icon
900
Ingersoll Rand
IR
$33B
$1.53M ﹤0.01%
16,871
+382
+2% +$35.1K
34 35
36
37 38

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.