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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR S&P Retail ETF
XRT
$645M
| $631K | ﹤0.01% |
8,423
-2,475
| -23% | -$185K |
|
1177
Manhattan Associates
MANH
$11.4B
| $631K | ﹤0.01% |
2,559
+274
| +12% | +$62.1K |
|
1178
iShares US Industrials ETF
IYJ
$1.95B
| $629K | ﹤0.01% |
5,265
+400
| +8% | +$48.7K |
|
1179
Campbell Soup
CPB
$6.78B
| $626K | ﹤0.01% |
13,843
+2,152
| +18% | +$95.9K |
|
1180
Stanley Black & Decker
SWK
$15.7B
| $625K | ﹤0.01% |
7,817
-459
| -6% | -$40.4K |
|
1181
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $623K | ﹤0.01% |
53,096
-4,660
| -8% | -$52.5K |
|
1182
United Airlines
UAL
$41B
| $623K | ﹤0.01% |
12,801
-619
| -5% | -$31.2K |
|
|
PHK
1183
PIMCO High Income Fund
PHK
$875M
| $623K | ﹤0.01% |
129,200
+378
| +0.3% | +$1.82K |
|
1184
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $622K | ﹤0.01% |
60,258
-2,312
| -4% | -$22.8K |
|
1185
Deutsche Bank
DB
$71.8B
| $611K | ﹤0.01% |
38,325
+17,670
| +86% | +$289K |
|
1186
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $611K | ﹤0.01% |
11,558
+5,267
| +84% | +$279K |
|
1187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $608K | ﹤0.01% |
10,621
+1,224
| +13% | +$68.3K |
|
1188
Domino's
DPZ
$11.8B
| $608K | ﹤0.01% |
1,177
-95
| -7% | -$48.4K |
|
1189
Voya Financial
VOYA
$8.9B
| $604K | ﹤0.01% |
8,494
+4,540
| +115% | +$327K |
|
1190
Masco
MAS
$15B
| $604K | ﹤0.01% |
9,060
-332
| -4% | -$23.4K |
|
1191
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $602K | ﹤0.01% |
8,183
| – | – |
|
1192
WisdomTree US MidCap Fund
EZM
$951M
| $601K | ﹤0.01% |
10,401
+709
| +7% | +$41.5K |
|
1193
iShares Convertible Bond ETF
ICVT
$7.44B
| $601K | ﹤0.01% |
7,637
+1,279
| +20% | +$100K |
|
1194
ProShares UltraPro QQQ
TQQQ
$36.7B
| $600K | ﹤0.01% |
16,266
-6,064
| -27% | -$190K |
|
1195
Cullen/Frost Bankers
CFR
$10.3B
| $600K | ﹤0.01% |
5,906
+156
| +3% | +$16.3K |
|
1196
Newmont
NEM
$124B
| $599K | ﹤0.01% |
14,315
-517
| -3% | -$21.1K |
|
1197
Leidos
LDOS
$17.7B
| $595K | ﹤0.01% |
4,081
-1,351
| -25% | -$189K |
|
1198
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $592K | ﹤0.01% |
13,044
-487
| -4% | -$22.5K |
|
1199
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $591K | ﹤0.01% |
20,481
-7,038
| -26% | -$203K |
|
1200
AllianceBernstein
AB
$3.45B
| $590K | ﹤0.01% |
17,449
+1,150
| +7% | +$38.5K |
|
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.