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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 | |
|---|---|---|---|---|---|---|
926
Entergy
ETR
$49.7B
| $1.37M | ﹤0.01% |
25,654
+552
| +2% | +$29.8K |
|
927
Lennar Class A
LEN
$21.1B
| $1.37M | ﹤0.01% |
9,460
-286
| -3% | -$43.5K |
|
928
DraftKings
DKNG
$12.6B
| $1.37M | ﹤0.01% |
35,916
+1,902
| +6% | +$79K |
|
929
Nice
NICE
$5.95B
| $1.37M | ﹤0.01% |
7,950
-520
| -6% | -$107K |
|
930
Jack Henry & Associates
JKHY
$10.9B
| $1.36M | ﹤0.01% |
8,216
+254
| +3% | +$42.2K |
|
931
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $1.36M | ﹤0.01% |
20,848
+1,376
| +7% | +$87K |
|
932
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.36M | ﹤0.01% |
24,147
+3,250
| +16% | +$180K |
|
933
Crown Castle
CCI
$31.3B
| $1.35M | ﹤0.01% |
13,851
-928
| -6% | -$91.4K |
|
934
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.35M | ﹤0.01% |
17,852
-1,491
| -8% | -$106K |
|
935
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $1.33M | ﹤0.01% |
24,025
+4,139
| +21% | +$222K |
|
936
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| $1.33M | ﹤0.01% |
26,808
-512
| -2% | -$25.3K |
|
937
MP Materials
MP
$9.84B
| $1.33M | ﹤0.01% |
104,477
+38,377
| +58% | +$603K |
|
938
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $1.33M | ﹤0.01% |
6,637
+691
| +12% | +$135K |
|
939
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
| $1.32M | ﹤0.01% |
26,240
+16,202
| +161% | +$772K |
|
940
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.32M | ﹤0.01% |
16,277
-50,203
| -76% | -$3.99M |
|
941
Eastman Chemical
EMN
$8.55B
| $1.32M | ﹤0.01% |
13,461
-753
| -5% | -$74.7K |
|
942
Alerian MLP ETF
AMLP
$13.3B
| $1.31M | ﹤0.01% |
27,216
+4,190
| +18% | +$196K |
|
943
Ericsson
ERIC
$33B
| $1.3M | ﹤0.01% |
211,111
-9,226
| -4% | -$51.5K |
|
944
Wintrust Financial
WTFC
$10.9B
| $1.29M | ﹤0.01% |
13,093
+7,534
| +136% | +$738K |
|
945
Warner Bros
WBD
$67.9B
| $1.29M | ﹤0.01% |
173,326
+677
| +0.4% | +$5.42K |
|
946
Lincoln National
LNC
$8.51B
| $1.28M | ﹤0.01% |
41,219
-1,345
| -3% | -$40.7K |
|
947
Atlassian
TEAM
$39.1B
| $1.28M | ﹤0.01% |
7,245
-190
| -3% | -$34K |
|
948
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $1.27M | ﹤0.01% |
33,081
+5,573
| +20% | +$211K |
|
949
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $1.26M | ﹤0.01% |
25,912
+20,845
| +411% | +$1.02M |
|
950
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.25M | ﹤0.01% |
21,321
-111
| -0.5% | -$6.45K |
|
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.