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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
MMT
976
Aberdeen Multi-Market Income Fund
MMT
$244M
$1.14M ﹤0.01%
243,818
– –
KVUE icon
977
Kenvue
KVUE
$36.6B
$1.14M ﹤0.01%
62,687
+7,564
+14% +$147K
IBTI icon
978
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.13M ﹤0.01%
51,940
+10,537
+25% +$229K
BTI icon
979
British American Tobacco
BTI
$122B
$1.13M ﹤0.01%
36,600
+11,158
+44% +$339K
WDAY icon
980
Workday
WDAY
$44.8B
$1.13M ﹤0.01%
5,063
+970
+24% +$234K
ACWX icon
981
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.13M ﹤0.01%
21,200
+246
+1% +$13.1K
GQRE icon
982
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$1.13M ﹤0.01%
20,612
+247
+1% +$13.5K
CF icon
983
CF Industries
CF
$17.8B
$1.12M ﹤0.01%
15,124
-41,982
-74% -$3.26M
DRI icon
984
Darden Restaurants
DRI
$25B
$1.12M ﹤0.01%
7,408
+242
+3% +$36.8K
NUMG icon
985
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$1.12M ﹤0.01%
26,724
+2,275
+9% +$96.5K
WPM icon
986
Wheaton Precious Metals
WPM
$61B
$1.11M ﹤0.01%
21,207
+1,158
+6% +$61.9K
PRFZ icon
987
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.11M ﹤0.01%
29,077
+2,386
+9% +$90.9K
PARA
988
DELISTED
Paramount Global Class B
PARA
$1.11M ﹤0.01%
106,359
-10,544
-9% -$123K
PFC
989
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.1M ﹤0.01%
53,847
– –
FEMS icon
990
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.1M ﹤0.01%
27,060
+7,256
+37% +$292K
NET icon
991
Cloudflare
NET
$109B
$1.09M ﹤0.01%
13,170
-371
-3% -$29.9K
NVG icon
992
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.08M ﹤0.01%
87,049
-4,302
-5% -$51.4K
ONEQ icon
993
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.08M ﹤0.01%
15,467
-714
-4% -$46.8K
SPTI icon
994
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.07M ﹤0.01%
38,350
-18,457
-32% -$513K
LKQ icon
995
LKQ Corp
LKQ
$6.25B
$1.07M ﹤0.01%
25,736
-44
-0.2% -$1.97K
IVOG icon
996
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.06M ﹤0.01%
9,702
+146
+2% +$16K
TSQ icon
997
Townsquare Media
TSQ
$100M
$1.06M ﹤0.01%
96,948
– –
CSW
998
CSW Industrials
CSW
$5.72B
$1.06M ﹤0.01%
+4,000
New +$992K
APG icon
999
APi Group
APG
$18.5B
$1.06M ﹤0.01%
42,249
+297
+0.7% +$7.46K
ROST icon
1000
Ross Stores
ROST
$80.8B
$1.06M ﹤0.01%
7,290
-1,673
-19% -$231K
38 39
40
41 42

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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.