We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHI
1001
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $1.06M | ﹤0.01% |
90,870
+7,542
| +9% | +$85K |
|
1002
Globant
GLOB
$1.68B
| $1.06M | ﹤0.01% |
5,927
-81
| -1% | -$14.3K |
|
1003
Cardinal Health
CAH
$56.3B
| $1.06M | ﹤0.01% |
10,734
-51
| -0.5% | -$5.2K |
|
1004
eBay
EBAY
$47.2B
| $1.05M | ﹤0.01% |
19,640
-1,770
| -8% | -$92.3K |
|
|
ARTY
1005
iShares Future AI & Tech ETF
ARTY
$3.83B
| $1.05M | ﹤0.01% |
31,628
+4,597
| +17% | +$153K |
|
1006
Carpenter Technology
CRS
$26.7B
| $1.04M | ﹤0.01% |
9,493
-68
| -0.7% | -$6.53K |
|
1007
Expedia Group
EXPE
$38.5B
| $1.04M | ﹤0.01% |
8,246
-198
| -2% | -$24.4K |
|
1008
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $1.03M | ﹤0.01% |
16,085
-165
| -1% | -$10.6K |
|
1009
Idexx Laboratories
IDXX
$46.2B
| $1.03M | ﹤0.01% |
2,118
+260
| +14% | +$131K |
|
1010
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $1.03M | ﹤0.01% |
19,332
+944
| +5% | +$48K |
|
1011
Vodafone
VOD
$36.7B
| $1.02M | ﹤0.01% |
114,894
+58,142
| +102% | +$518K |
|
1012
Baidu
BIDU
$35.9B
| $1.01M | ﹤0.01% |
11,717
+465
| +4% | +$46.7K |
|
1013
Infosys
INFY
$51B
| $1.01M | ﹤0.01% |
54,158
+5,174
| +11% | +$90.1K |
|
1014
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.01M | ﹤0.01% |
6,606
+1
| +0% | +$152 |
|
1015
Carnival Corporation Ltd
CCL
$38B
| $1M | ﹤0.01% |
53,619
+1,585
| +3% | +$24.5K |
|
1016
ON Semiconductor
ON
$31.6B
| $1M | ﹤0.01% |
14,622
+828
| +6% | +$58.1K |
|
1017
Stellantis
STLA
$20.5B
| $1M | ﹤0.01% |
50,470
+4,871
| +11% | +$113K |
|
1018
Invesco
IVZ
$13.8B
| $1M | ﹤0.01% |
66,881
+946
| +1% | +$14.5K |
|
1019
Home Bancorp
HBCP
$564M
| $1M | ﹤0.01% |
25,000
| – | – |
|
1020
iShares North American Natural Resources ETF
IGE
$784M
| $998K | ﹤0.01% |
22,688
-5,341
| -19% | -$240K |
|
1021
Honda
HMC
$41.1B
| $997K | ﹤0.01% |
30,918
+2,879
| +10% | +$97.4K |
|
1022
PIMCO Dynamic Income Fund
PDI
$7.45B
| $993K | ﹤0.01% |
52,802
+2,130
| +4% | +$40.8K |
|
1023
Hormel Foods
HRL
$13.4B
| $993K | ﹤0.01% |
32,573
+3,121
| +11% | +$105K |
|
1024
Avery Dennison
AVY
$13.6B
| $990K | ﹤0.01% |
4,529
+9
| +0.2% | +$2K |
|
1025
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $988K | ﹤0.01% |
23,793
-4,014
| -14% | -$165K |
|
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.