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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 | |
|---|---|---|---|---|---|---|
|
CFB
1301
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $445K | ﹤0.01% |
31,774
| – | – |
|
1302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $443K | ﹤0.01% |
18,620
+1,216
| +7% | +$29.3K |
|
1303
Live Oak Bancshares
LOB
$1.98B
| $442K | ﹤0.01% |
12,610
-4,500
| -26% | -$159K |
|
1304
Five Below
FIVE
$13.1B
| $441K | ﹤0.01% |
4,049
-633
| -14% | -$87.7K |
|
1305
Argan
AGX
$8.09B
| $439K | ﹤0.01% |
6,000
| – | – |
|
1306
Bilibili
BILI
$7.27B
| $438K | ﹤0.01% |
28,366
-3,438
| -11% | -$47.9K |
|
1307
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $436K | ﹤0.01% |
58,433
-2,693
| -4% | -$19.3K |
|
1308
PTC
PTC
$16.2B
| $435K | ﹤0.01% |
2,394
-5,249
| -69% | -$940K |
|
1309
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $433K | ﹤0.01% |
5,405
+49
| +0.9% | +$3.91K |
|
1310
Illumina
ILMN
$28.8B
| $432K | ﹤0.01% |
4,143
-2,808
| -40% | -$315K |
|
1311
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $432K | ﹤0.01% |
18,611
+2,847
| +18% | +$66.3K |
|
1312
Concrete Pumping Holdings
BBCP
$479M
| $432K | ﹤0.01% |
71,900
+3,650
| +5% | +$25.2K |
|
1313
BlackRock Debt Strategies Fund
DSU
$600M
| $432K | ﹤0.01% |
39,820
-527
| -1% | -$5.72K |
|
1314
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $428K | ﹤0.01% |
20,400
-3,930
| -16% | -$82.6K |
|
1315
Global X SuperDividend US ETF
DIV
$776M
| $427K | ﹤0.01% |
24,751
+1,334
| +6% | +$22.9K |
|
1316
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$673M
| $427K | ﹤0.01% |
+13,581
| New | +$428K |
|
1317
Cleveland-Cliffs
CLF
$6.89B
| $426K | ﹤0.01% |
27,700
-6,850
| -20% | -$123K |
|
1318
Host Hotels & Resorts
HST
$15.6B
| $426K | ﹤0.01% |
23,685
-124
| -0.5% | -$2.32K |
|
1319
Globe Life
GL
$14B
| $425K | ﹤0.01% |
5,170
-872
| -14% | -$72.2K |
|
1320
RPM International
RPM
$14.7B
| $425K | ﹤0.01% |
3,943
-8
| -0.2% | -$886 |
|
|
CTLT
1321
DELISTED
CATALENT, INC.
CTLT
| $423K | ﹤0.01% |
7,530
-119
| -2% | -$6.64K |
|
1322
Fortune Brands Innovations
FBIN
$5.81B
| $423K | ﹤0.01% |
6,519
+25
| +0.4% | +$1.8K |
|
1323
Federal Realty Investment Trust
FRT
$10.2B
| $422K | ﹤0.01% |
4,181
+34
| +0.8% | +$3.43K |
|
1324
AdaptHealth
AHCO
$771M
| $419K | ﹤0.01% |
41,894
| – | – |
|
1325
iShares Europe ETF
IEV
$1.7B
| $418K | ﹤0.01% |
7,629
-72
| -0.9% | -$4.02K |
|
Similar funds
VGA
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.