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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 | |
|---|---|---|---|---|---|---|
1376
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $346K | ﹤0.01% |
+9,853
| New | +$339K |
|
1377
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $346K | ﹤0.01% |
8,122
+4,915
| +153% | +$208K |
|
1378
Vail Resorts
MTN
$5.18B
| $345K | ﹤0.01% |
1,918
-284
| -13% | -$56.5K |
|
|
SILA
1379
DELISTED
Sila Realty Trust
SILA
| $344K | ﹤0.01% |
+16,076
| New | +$345K |
|
1380
TG Therapeutics
TGTX
$7.34B
| $343K | ﹤0.01% |
19,300
| – | – |
|
1381
W.P. Carey
WPC
$16.3B
| $339K | ﹤0.01% |
6,158
-3,719
| -38% | -$210K |
|
|
PMO
1382
Franklin Municipal Opportunities Trust
PMO
$290M
| $338K | ﹤0.01% |
32,920
-20,138
| -38% | -$201K |
|
1383
Jefferies Financial Group
JEF
$12.9B
| $337K | ﹤0.01% |
6,765
+295
| +5% | +$13.2K |
|
1384
Pilgrim's Pride
PPC
$6.57B
| $336K | ﹤0.01% |
8,717
-1,070
| -11% | -$38.6K |
|
1385
Aecom
ACM
$8.19B
| $334K | ﹤0.01% |
3,788
-1,801
| -32% | -$164K |
|
1386
DaVita
DVA
$11.4B
| $334K | ﹤0.01% |
2,408
-9
| -0.4% | -$1.24K |
|
1387
Healthpeak Properties
DOC
$14.3B
| $333K | ﹤0.01% |
16,978
+259
| +2% | +$4.95K |
|
1388
NetEase
NTES
$78.5B
| $332K | ﹤0.01% |
3,473
-1,057
| -23% | -$101K |
|
1389
VICI Properties
VICI
$29B
| $332K | ﹤0.01% |
11,588
+5,990
| +107% | +$172K |
|
1390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $331K | ﹤0.01% |
40,471
+6,746
| +20% | +$54.9K |
|
1391
Alaska Air
ALK
$5.3B
| $330K | ﹤0.01% |
8,168
-425
| -5% | -$18K |
|
1392
Dillards
DDS
$9.59B
| $326K | ﹤0.01% |
741
+2
| +0.3% | +$865 |
|
1393
Goodyear
GT
$1.78B
| $326K | ﹤0.01% |
28,681
+12,822
| +81% | +$157K |
|
1394
Unum
UNM
$14.7B
| $325K | ﹤0.01% |
6,365
-105
| -2% | -$5.43K |
|
|
FSCO
1395
FS Credit Opportunities Corp
FSCO
$1.03B
| $325K | ﹤0.01% |
51,022
-2,005
| -4% | -$12.3K |
|
1396
MarketAxess Holdings
MKTX
$5.72B
| $324K | ﹤0.01% |
1,616
+76
| +5% | +$15.7K |
|
|
ETW
1397
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $324K | ﹤0.01% |
39,178
+3,776
| +11% | +$30.6K |
|
1398
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
| $324K | ﹤0.01% |
+15,850
| New | +$321K |
|
1399
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $322K | ﹤0.01% |
5,974
+1,281
| +27% | +$69K |
|
1400
Willis Towers Watson
WTW
$31B
| $321K | ﹤0.01% |
1,225
-65
| -5% | -$16.8K |
|
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.