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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
FLG
1051
Flagstar Bank National Association
FLG
$5.89B
$926K ﹤0.01%
95,818
+6,102
+7% +$59K
RS icon
1052
Reliance Steel & Aluminium
RS
$21.6B
$926K ﹤0.01%
3,240
+134
+4% +$40.4K
MKL icon
1053
Markel Group
MKL
$22.8B
$925K ﹤0.01%
587
+4
+0.7% +$6.21K
PHM icon
1054
Pultegroup
PHM
$25.2B
$922K ﹤0.01%
8,373
+1,203
+17% +$137K
STX icon
1055
Seagate
STX
$186B
$919K ﹤0.01%
8,903
+433
+5% +$40.4K
EPP icon
1056
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$912K ﹤0.01%
21,204
+1,674
+9% +$72.1K
DFAU icon
1057
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$910K ﹤0.01%
24,280
+22,602
+1,347% +$821K
FTSL icon
1058
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$908K ﹤0.01%
19,873
-533
-3% -$24.6K
EVRG icon
1059
Evergy
EVRG
$18.9B
$903K ﹤0.01%
17,040
+2,488
+17% +$132K
SGOL icon
1060
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$892K ﹤0.01%
40,148
-1,220
-3% -$27.3K
CHD icon
1061
Church & Dwight Co
CHD
$24.4B
$891K ﹤0.01%
8,591
-103
-1% -$10.9K
DECK icon
1062
Deckers Outdoor
DECK
$12.8B
$889K ﹤0.01%
5,508
+138
+3% +$21.2K
XLI icon
1063
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$883K ﹤0.01%
7,245
-793
-10% -$97.7K
GWW icon
1064
W.W. Grainger
GWW
$61.3B
$878K ﹤0.01%
973
-24
-2% -$22.6K
STT icon
1065
State Street
STT
$51.4B
$878K ﹤0.01%
11,863
+588
+5% +$43.8K
ZBH icon
1066
Zimmer Biomet
ZBH
$18.5B
$877K ﹤0.01%
8,080
+881
+12% +$104K
XMVM icon
1067
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$876K ﹤0.01%
16,959
+2,195
+15% +$115K
INTF icon
1068
iShares International Equity Factor ETF
INTF
$3.74B
$875K ﹤0.01%
29,937
+575
+2% +$17.1K
BSMO
1069
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$875K ﹤0.01%
35,247
+14,749
+72% +$366K
TPLC icon
1070
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$874K ﹤0.01%
21,536
+1,559
+8% +$63.5K
AEIS icon
1071
Advanced Energy
AEIS
$13.1B
$870K ﹤0.01%
7,997
+369
+5% +$37.8K
IBTJ icon
1072
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$869K ﹤0.01%
40,678
+7,390
+22% +$157K
NZF icon
1073
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$869K ﹤0.01%
70,371
-1,282
-2% -$15.4K
IDRV icon
1074
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$868K ﹤0.01%
30,440
+6,882
+29% +$208K
CHTR icon
1075
Charter Communications
CHTR
$18.8B
$864K ﹤0.01%
2,890
-999
-26% -$273K
41 42
43
44 45

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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.