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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 | |
|---|---|---|---|---|---|---|
1201
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $589K | ﹤0.01% |
25,483
+22,050
| +642% | +$508K |
|
1202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $588K | ﹤0.01% |
7,682
-82
| -1% | -$6.25K |
|
1203
Olin
OLN
$2.17B
| $586K | ﹤0.01% |
12,434
-241
| -2% | -$12.9K |
|
|
P
1204
Everpure Inc
P
$36.4B
| $584K | ﹤0.01% |
9,099
+2,352
| +35% | +$136K |
|
1205
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $582K | ﹤0.01% |
10,898
+5,193
| +91% | +$281K |
|
1206
First Industrial Realty Trust
FR
$8.35B
| $581K | ﹤0.01% |
12,221
+952
| +8% | +$45.6K |
|
1207
UFP Technologies
UFPT
$2.49B
| $581K | ﹤0.01% |
2,200
| – | – |
|
1208
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $577K | ﹤0.01% |
12,188
-3,969
| -25% | -$187K |
|
1209
Dropbox
DBX
$7.41B
| $577K | ﹤0.01% |
25,680
| – | – |
|
1210
Rambus
RMBS
$10.5B
| $576K | ﹤0.01% |
9,801
-1,301
| -12% | -$74.4K |
|
1211
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $576K | ﹤0.01% |
10,200
+1,475
| +17% | +$82.9K |
|
1212
Solventum
SOLV
$14.3B
| $568K | ﹤0.01% |
+10,746
| New | +$652K |
|
1213
Tetra Tech
TTEK
$9.06B
| $568K | ﹤0.01% |
13,890
-20
| -0.1% | -$815 |
|
1214
Incyte
INCY
$24.5B
| $567K | ﹤0.01% |
9,350
+6,280
| +205% | +$356K |
|
1215
Old National Bancorp
ONB
$10.3B
| $565K | ﹤0.01% |
32,881
-54,871
| -63% | -$912K |
|
1216
Invesco Pharmaceuticals ETF
PJP
$498M
| $561K | ﹤0.01% |
6,826
+2,266
| +50% | +$180K |
|
1217
Polaris
PII
$3.99B
| $561K | ﹤0.01% |
7,164
+1,822
| +34% | +$154K |
|
1218
J.M. Smucker
SJM
$12.5B
| $560K | ﹤0.01% |
5,135
-523
| -9% | -$59.2K |
|
1219
Four Corners Property Trust
FCPT
$2.69B
| $557K | ﹤0.01% |
22,596
+31
| +0.1% | +$746 |
|
|
MFM
1220
Aberdeen Municipal Income Fund
MFM
$222M
| $555K | ﹤0.01% |
101,618
-7,000
| -6% | -$36.5K |
|
1221
NVR
NVR
$17.1B
| $554K | ﹤0.01% |
73
-7
| -9% | -$53.5K |
|
1222
McCormick & Company Non-Voting
MKC
$14.2B
| $553K | ﹤0.01% |
7,798
-83
| -1% | -$6.04K |
|
1223
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $552K | ﹤0.01% |
8,292
-2,331
| -22% | -$156K |
|
1224
Comfort Systems
FIX
$59.4B
| $552K | ﹤0.01% |
1,813
-137
| -7% | -$43.5K |
|
1225
Huntington Ingalls Industries
HII
$12.9B
| $549K | ﹤0.01% |
2,230
-44
| -2% | -$11.4K |
|
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.