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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
WFRD icon
1076
Weatherford International
WFRD
$6.77B
$861K ﹤0.01%
7,032
+780
+12% +$93.1K
UBS icon
1077
UBS Group
UBS
$176B
$857K ﹤0.01%
29,025
+3,762
+15% +$112K
BMO icon
1078
Bank of Montreal
BMO
$127B
$857K ﹤0.01%
10,220
+641
+7% +$58.2K
ADX icon
1079
Adams Diversified Equity Fund
ADX
$3.28B
$856K ﹤0.01%
39,852
+6,880
+21% +$137K
AKAM icon
1080
Akamai
AKAM
$16.8B
$854K ﹤0.01%
9,480
+876
+10% +$84.7K
TRU icon
1081
TransUnion
TRU
$15.4B
$852K ﹤0.01%
11,495
-2,442
-18% -$182K
ARES icon
1082
Ares Management
ARES
$32.3B
$835K ﹤0.01%
6,262
+3,644
+139% +$498K
CHRW icon
1083
C.H. Robinson
CHRW
$17B
$834K ﹤0.01%
9,468
+502
+6% +$40.1K
HYS icon
1084
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$832K ﹤0.01%
8,975
-16,168
-64% -$1.5M
PFFD icon
1085
Global X US Preferred ETF
PFFD
$2.16B
$827K ﹤0.01%
42,041
+1,735
+4% +$34.1K
PSCT icon
1086
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$821K ﹤0.01%
17,576
-45
-0.3% -$2.06K
CE icon
1087
Celanese
CE
$4.92B
$817K ﹤0.01%
6,056
-72
-1% -$11K
BSMT icon
1088
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$814K ﹤0.01%
35,524
+27,637
+350% +$635K
KRE icon
1089
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$812K ﹤0.01%
16,547
-2,240
-12% -$108K
DTE icon
1090
DTE Energy
DTE
$28.6B
$811K ﹤0.01%
7,308
-353
-5% -$39.5K
CP icon
1091
Canadian Pacific Kansas City
CP
$80.8B
$809K ﹤0.01%
10,275
+919
+10% +$74.8K
PBR icon
1092
Petrobras
PBR
$116B
$806K ﹤0.01%
55,637
+7,783
+16% +$121K
FROG icon
1093
JFrog
FROG
$10.4B
$805K ﹤0.01%
21,427
+1,368
+7% +$50.1K
USMC icon
1094
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$804K ﹤0.01%
14,825
+525
+4% +$27K
DNL icon
1095
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$802K ﹤0.01%
20,527
+422
+2% +$16.4K
USXF icon
1096
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$801K ﹤0.01%
17,201
+928
+6% +$41.5K
IBDV icon
1097
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$791K ﹤0.01%
37,196
+23,993
+182% +$507K
JBL icon
1098
Jabil
JBL
$37.4B
$791K ﹤0.01%
7,267
-402
-5% -$48.7K
QQQJ icon
1099
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$789K ﹤0.01%
28,306
-3,170
-10% -$88.1K
RSPT icon
1100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$787K ﹤0.01%
21,464
+5,539
+35% +$193K
42 43
44
45 46

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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.