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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 | |
|---|---|---|---|---|---|---|
1251
First Horizon
FHN
$12.1B
| $494K | ﹤0.01% |
31,309
-8,197
| -21% | -$124K |
|
1252
Tyler Technologies
TYL
$13B
| $492K | ﹤0.01% |
979
+349
| +55% | +$161K |
|
1253
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $490K | ﹤0.01% |
9,605
+5,808
| +153% | +$286K |
|
1254
Equifax
EFX
$21.3B
| $483K | ﹤0.01% |
1,993
+795
| +66% | +$190K |
|
1255
Pinnacle West Capital
PNW
$12.2B
| $483K | ﹤0.01% |
6,325
+440
| +7% | +$33.2K |
|
1256
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $483K | ﹤0.01% |
18,435
+8,133
| +79% | +$215K |
|
1257
Philips
PHG
$26.1B
| $482K | ﹤0.01% |
20,684
-3,922
| -16% | -$88.1K |
|
1258
WPP
WPP
$5.8B
| $482K | ﹤0.01% |
10,520
+606
| +6% | +$30.1K |
|
1259
Equinor
EQNR
$96.9B
| $480K | ﹤0.01% |
16,810
+440
| +3% | +$12.3K |
|
1260
Invesco Municipal Income Opportunities Trust
OIA
$291M
| $480K | ﹤0.01% |
75,513
-3,558
| -4% | -$22.3K |
|
1261
PagerDuty
PD
$903M
| $478K | ﹤0.01% |
20,863
| – | – |
|
1262
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
| $478K | ﹤0.01% |
16,423
+13,361
| +436% | +$386K |
|
1263
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $478K | ﹤0.01% |
9,349
+4,951
| +113% | +$243K |
|
1264
BNY Mellon International Equity ETF
BKIE
$1.34B
| $476K | ﹤0.01% |
19,200
+18,405
| +2,315% | +$456K |
|
1265
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $474K | ﹤0.01% |
8,058
+3,590
| +80% | +$215K |
|
1266
Brown-Forman Class B
BF.B
$12.7B
| $473K | ﹤0.01% |
10,947
-205
| -2% | -$9.63K |
|
1267
Snap
SNAP
$9.18B
| $472K | ﹤0.01% |
28,435
+638
| +2% | +$9.15K |
|
1268
Performance Food Group
PFGC
$17.1B
| $469K | ﹤0.01% |
7,088
+160
| +2% | +$11.2K |
|
1269
Revvity
RVTY
$12.8B
| $468K | ﹤0.01% |
4,463
+2,781
| +165% | +$295K |
|
1270
nVent Electric
NVT
$28.2B
| $468K | ﹤0.01% |
6,107
+2,140
| +54% | +$166K |
|
1271
Packaging Corp of America
PKG
$22.8B
| $467K | ﹤0.01% |
2,559
-1,205
| -32% | -$219K |
|
1272
Synchrony
SYF
$25.6B
| $467K | ﹤0.01% |
9,899
+346
| +4% | +$15K |
|
1273
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $466K | ﹤0.01% |
5,327
+1,327
| +33% | +$108K |
|
1274
WisdomTree US Multifactor Fund
USMF
$302M
| $466K | ﹤0.01% |
10,248
+3,080
| +43% | +$140K |
|
1275
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $465K | ﹤0.01% |
4,795
| – | – |
|
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.