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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 | |
|---|---|---|---|---|---|---|
1276
Texas Capital Bancshares
TCBI
$4.38B
| $465K | ﹤0.01% |
7,604
-302
| -4% | -$17.8K |
|
1277
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $464K | ﹤0.01% |
16,786
| – | – |
|
1278
Williams-Sonoma
WSM
$28.9B
| $463K | ﹤0.01% |
3,278
+866
| +36% | +$129K |
|
|
SFBS
1279
ServisFirst Bancshares
SFBS
$4.92B
| $461K | ﹤0.01% |
7,292
+540
| +8% | +$33.3K |
|
1280
Franklin Resources
BEN
$17B
| $460K | ﹤0.01% |
20,591
+6,557
| +47% | +$158K |
|
1281
Cboe Global Markets
CBOE
$29.9B
| $460K | ﹤0.01% |
2,705
-236
| -8% | -$41.9K |
|
1282
nCino
NCNO
$2.06B
| $459K | ﹤0.01% |
14,602
+508
| +4% | +$15.9K |
|
|
GRMN
1283
Garmin
GRMN
$59.8B
| $459K | ﹤0.01% |
2,816
-1,900
| -40% | -$299K |
|
1284
Cohen & Steers
CNS
$4.36B
| $459K | ﹤0.01% |
6,323
-63
| -1% | -$4.48K |
|
1285
Jones Lang LaSalle
JLL
$16.7B
| $459K | ﹤0.01% |
2,234
-70
| -3% | -$13.6K |
|
1286
Global X Uranium ETF
URA
$6.31B
| $457K | ﹤0.01% |
15,775
+7,265
| +85% | +$221K |
|
1287
Pembina Pipeline
PBA
$28.5B
| $457K | ﹤0.01% |
12,312
-40
| -0.3% | -$1.45K |
|
1288
CarMax
KMX
$8.21B
| $456K | ﹤0.01% |
6,220
+142
| +2% | +$10.2K |
|
1289
Fortive
FTV
$18.5B
| $456K | ﹤0.01% |
8,164
+1,483
| +22% | +$86.1K |
|
1290
Generac Holdings
GNRC
$13B
| $453K | ﹤0.01% |
3,426
-193
| -5% | -$26.7K |
|
1291
First Trust Energy AlphaDEX Fund
FXN
$388M
| $451K | ﹤0.01% |
24,777
+1,575
| +7% | +$29.3K |
|
1292
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $450K | ﹤0.01% |
10,310
+33
| +0.3% | +$1.43K |
|
1293
Pinduoduo
PDD
$125B
| $450K | ﹤0.01% |
3,384
-1,590
| -32% | -$215K |
|
1294
Icon
ICLR
$12.9B
| $449K | ﹤0.01% |
1,433
+438
| +44% | +$137K |
|
|
CTRA
1295
DELISTED
Coterra Energy
CTRA
| $449K | ﹤0.01% |
16,831
-794
| -5% | -$22K |
|
1296
Omnicom Group
OMC
$23.4B
| $448K | ﹤0.01% |
5,000
+55
| +1% | +$5.11K |
|
1297
Steris
STE
$22.9B
| $448K | ﹤0.01% |
2,040
+144
| +8% | +$31.3K |
|
1298
Li Auto
LI
$12.3B
| $447K | ﹤0.01% |
25,028
+22,869
| +1,059% | +$552K |
|
1299
Thomson Reuters
TRI
$43.9B
| $447K | ﹤0.01% |
2,608
+24
| +0.9% | +$3.98K |
|
1300
Live Nation Entertainment
LYV
$43B
| $446K | ﹤0.01% |
4,755
+2,035
| +75% | +$192K |
|
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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.