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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 | |
|---|---|---|---|---|---|---|
1151
Pinterest
PINS
$13.4B
| $666K | ﹤0.01% |
15,109
+1,181
| +8% | +$46.6K |
|
1152
NIO
NIO
$11.6B
| $665K | ﹤0.01% |
159,908
-2,773
| -2% | -$13.1K |
|
|
K
1153
DELISTED
Kellanova
K
| $665K | ﹤0.01% |
11,527
+291
| +3% | +$17.2K |
|
1154
VeriSign
VRSN
$26B
| $664K | ﹤0.01% |
3,734
+1,806
| +94% | +$322K |
|
|
BXMX
1155
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $663K | ﹤0.01% |
49,139
-31,015
| -39% | -$406K |
|
1156
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $663K | ﹤0.01% |
16,849
+198
| +1% | +$7.85K |
|
1157
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $659K | ﹤0.01% |
13,224
-4,374
| -25% | -$218K |
|
1158
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $657K | ﹤0.01% |
24,165
+1,632
| +7% | +$45K |
|
|
PPL
1159
PPL Corp
PPL
$26.5B
| $654K | ﹤0.01% |
23,660
-654
| -3% | -$18.3K |
|
1160
MGE Energy Inc
MGEE
$3.06B
| $651K | ﹤0.01% |
8,716
+94
| +1% | +$7.34K |
|
1161
Royce Value Trust
RVT
$2.3B
| $651K | ﹤0.01% |
44,990
-1,220
| -3% | -$17.8K |
|
|
B
1162
Barrick Mining
B
$66B
| $651K | ﹤0.01% |
38,999
+731
| +2% | +$12.4K |
|
|
EOI
1163
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $650K | ﹤0.01% |
33,478
+574
| +2% | +$10.6K |
|
1164
Invesco Preferred ETF
PGX
$3.76B
| $647K | ﹤0.01% |
56,053
+1,630
| +3% | +$18.8K |
|
1165
BHP
BHP
$229B
| $647K | ﹤0.01% |
11,335
-1,329
| -10% | -$77.2K |
|
1166
West Pharmaceutical
WST
$24.7B
| $642K | ﹤0.01% |
1,951
+149
| +8% | +$52.7K |
|
1167
Prosperity Bancshares
PB
$8.85B
| $641K | ﹤0.01% |
10,480
+6,022
| +135% | +$371K |
|
1168
AvalonBay Communities
AVB
$26B
| $640K | ﹤0.01% |
3,095
+31
| +1% | +$5.99K |
|
1169
Idacorp
IDA
$8.11B
| $640K | ﹤0.01% |
6,867
+11
| +0.2% | +$1.03K |
|
1170
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $639K | ﹤0.01% |
13,863
+1,314
| +10% | +$60.9K |
|
1171
First Trust Natural Gas ETF
FCG
$651M
| $638K | ﹤0.01% |
24,294
-173
| -0.7% | -$4.7K |
|
1172
Apollo Global Management
APO
$82.8B
| $638K | ﹤0.01% |
5,404
+560
| +12% | +$63.5K |
|
1173
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $637K | ﹤0.01% |
8,469
-13,894
| -62% | -$1M |
|
1174
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $637K | ﹤0.01% |
31,246
+6,435
| +26% | +$132K |
|
1175
GE HealthCare
GEHC
$32.9B
| $636K | ﹤0.01% |
8,150
+710
| +10% | +$57.9K |
|
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.