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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
1326
Fair Isaac
FICO
$24B
| $417K | ﹤0.01% |
280
+17
| +6% | +$22K |
|
1327
National Grid
NGG
$81.5B
| $416K | ﹤0.01% |
7,780
-716
| -8% | -$43.2K |
|
1328
American Financial Group
AFG
$12.1B
| $415K | ﹤0.01% |
3,371
-6
| -0.2% | -$772 |
|
1329
Hewlett Packard
HPE
$79.1B
| $413K | ﹤0.01% |
19,497
+1,992
| +11% | +$36.7K |
|
1330
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $411K | ﹤0.01% |
2,150
-24
| -1% | -$4.53K |
|
1331
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $409K | ﹤0.01% |
4,048
-382
| -9% | -$39.9K |
|
1332
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.84B
| $409K | ﹤0.01% |
10,567
+5,742
| +119% | +$221K |
|
1333
Bank OZK
OZK
$5.71B
| $409K | ﹤0.01% |
9,971
+7
| +0.1% | +$305 |
|
1334
Allegion
ALLE
$14.2B
| $409K | ﹤0.01% |
3,458
+247
| +8% | +$30.4K |
|
1335
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $405K | ﹤0.01% |
10,863
-257
| -2% | -$9.19K |
|
1336
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $405K | ﹤0.01% |
1,689
-32
| -2% | -$7.42K |
|
1337
VF Corp
VFC
$5.8B
| $400K | ﹤0.01% |
29,628
-6,654
| -18% | -$87.3K |
|
1338
WisdomTree US LargeCap Fund
EPS
$1.66B
| $400K | ﹤0.01% |
7,023
+1,927
| +38% | +$106K |
|
1339
Camden Property Trust
CPT
$11.1B
| $399K | ﹤0.01% |
3,661
-82
| -2% | -$8.47K |
|
1340
Enphase Energy
ENPH
$5.35B
| $396K | ﹤0.01% |
3,972
-523
| -12% | -$60.9K |
|
1341
Roblox
RBLX
$27.1B
| $395K | ﹤0.01% |
10,623
+605
| +6% | +$21.5K |
|
1342
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $395K | ﹤0.01% |
19,485
+2,527
| +15% | +$51.1K |
|
1343
EQT Corp
EQT
$33.8B
| $394K | ﹤0.01% |
10,644
-544
| -5% | -$21.3K |
|
1344
Entegris
ENTG
$25B
| $393K | ﹤0.01% |
2,905
+59
| +2% | +$7.79K |
|
1345
Old Dominion Freight Line
ODFL
$44.8B
| $393K | ﹤0.01% |
2,223
-844
| -28% | -$159K |
|
1346
Kohl's
KSS
$2.22B
| $391K | ﹤0.01% |
17,000
-1,600
| -9% | -$38.6K |
|
1347
Wyndham Hotels & Resorts
WH
$5.5B
| $387K | ﹤0.01% |
5,225
+557
| +12% | +$40.1K |
|
1348
Lamb Weston
LW
$7.4B
| $383K | ﹤0.01% |
4,554
+1,349
| +42% | +$115K |
|
1349
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $383K | ﹤0.01% |
15,939
-1,073
| -6% | -$26.9K |
|
1350
AutoNation
AN
$6.9B
| $380K | ﹤0.01% |
2,386
| – | – |
|
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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.