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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
(+4.2%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
377
Increased
1,514
Reduced
1,066
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.02B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.87B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$227M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$188M |
| 5 |
Visa
V
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.07B |
| 2 |
Vanguard Total Bond Market
BND
|
+$936M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$367M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Crocs
CROX
$6.31B
| $1.53M | ﹤0.01% |
10,483
-2,075
| -17% | -$291K |
|
|
CYBR
902
DELISTED
CyberArk
CYBR
| $1.52M | ﹤0.01% |
5,563
+365
| +7% | +$89.6K |
|
903
Clorox
CLX
$13.1B
| $1.52M | ﹤0.01% |
11,124
-689
| -6% | -$95.7K |
|
904
Verisk Analytics
VRSK
$23.6B
| $1.49M | ﹤0.01% |
5,532
+3,417
| +162% | +$836K |
|
905
CBRE Group
CBRE
$42.7B
| $1.49M | ﹤0.01% |
16,704
+394
| +2% | +$35K |
|
906
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
| $1.48M | ﹤0.01% |
18,934
-707
| -4% | -$53.1K |
|
907
Arch Capital
ACGL
$33.5B
| $1.48M | ﹤0.01% |
14,631
-6,452
| -31% | -$627K |
|
908
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.47M | ﹤0.01% |
174,332
-2,155
| -1% | -$17.7K |
|
909
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $1.47M | ﹤0.01% |
23,692
-1,812
| -7% | -$104K |
|
910
Carlisle Companies
CSL
$15.5B
| $1.47M | ﹤0.01% |
3,620
+407
| +13% | +$164K |
|
911
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.47M | ﹤0.01% |
26,639
+58
| +0.2% | +$3.2K |
|
912
HP
HPQ
$26.6B
| $1.45M | ﹤0.01% |
41,516
+3,722
| +10% | +$118K |
|
913
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.45M | ﹤0.01% |
60,458
-2,132
| -3% | -$50.7K |
|
|
FM
914
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.44M | ﹤0.01% |
52,339
-10,521
| -17% | -$294K |
|
915
Broadridge
BR
$19.5B
| $1.43M | ﹤0.01% |
7,234
+849
| +13% | +$168K |
|
916
Moderna
MRNA
$24.2B
| $1.42M | ﹤0.01% |
11,932
+1,265
| +12% | +$160K |
|
917
Xcel Energy
XEL
$48.5B
| $1.42M | ﹤0.01% |
26,522
+842
| +3% | +$45.8K |
|
918
Consolidated Edison
ED
$39.8B
| $1.42M | ﹤0.01% |
15,833
+901
| +6% | +$83.5K |
|
919
Monster Beverage
MNST
$89.2B
| $1.41M | ﹤0.01% |
56,556
-115,894
| -67% | -$3.07M |
|
920
Halliburton
HAL
$28.2B
| $1.41M | ﹤0.01% |
41,739
+5,860
| +16% | +$216K |
|
921
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.4M | ﹤0.01% |
55,222
+2,667
| +5% | +$67.8K |
|
922
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.39M | ﹤0.01% |
13,342
-7,388
| -36% | -$776K |
|
923
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $1.39M | ﹤0.01% |
40,058
+18,147
| +83% | +$639K |
|
924
MSCI
MSCI
$40.8B
| $1.39M | ﹤0.01% |
2,888
+2,416
| +512% | +$1.2M |
|
925
Ametek
AME
$58.8B
| $1.38M | ﹤0.01% |
8,281
-95
| -1% | -$16.4K |
|
Similar funds
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.