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Northwestern Mutual Wealth Management

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
Cap. Flow
+$3.45B
Cap. Flow %
3.41%
Top 10 Hldgs %
51.94%
Holding
3,934
New
377
Increased
1,514
Reduced
1,066
Closed
442

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87B
3
SCHF icon
Schwab International Equity ETF
SCHF
+$227M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188M
5
V icon
Visa
V
+$147M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07B
2
BND icon
Vanguard Total Bond Market
BND
+$936M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$367M
5
GSLC icon
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
ROM icon
1401
ProShares Ultra Technology
ROM
$1.33B
$320K ﹤0.01%
4,580
– –
PAGP icon
1402
Plains GP Holdings
PAGP
$5.04B
$319K ﹤0.01%
16,975
+755
+5% +$13.9K
ESBA icon
1403
Empire State Realty Series ES
ESBA
$1.29B
$319K ﹤0.01%
35,000
– –
CR icon
1404
Crane Co
CR
$12.7B
$319K ﹤0.01%
2,198
-47
-2% -$6.66K
HUBS icon
1405
HubSpot
HUBS
$12B
$318K ﹤0.01%
539
-45
-8% -$27.6K
VLTO icon
1406
Veralto
VLTO
$23.8B
$318K ﹤0.01%
3,326
+1,836
+123% +$176K
RZV icon
1407
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$317K ﹤0.01%
3,191
+271
+9% +$27.7K
DLTR icon
1408
Dollar Tree
DLTR
$24.9B
$316K ﹤0.01%
2,960
+1,490
+101% +$176K
EXR icon
1409
Extra Space Storage
EXR
$31.6B
$316K ﹤0.01%
2,031
+43
+2% +$6.27K
EWBC icon
1410
East-West Bancorp
EWBC
$18.6B
$315K ﹤0.01%
4,307
+160
+4% +$11.9K
SNX icon
1411
TD Synnex
SNX
$20.4B
$315K ﹤0.01%
2,727
+90
+3% +$11K
OSK icon
1412
Oshkosh
OSK
$9.41B
$314K ﹤0.01%
2,898
-115
-4% -$13.3K
FMC icon
1413
FMC
FMC
$1.27B
$314K ﹤0.01%
5,449
+17
+0.3% +$1.02K
LII icon
1414
Lennox International
LII
$14.5B
$313K ﹤0.01%
585
+105
+22% +$51.7K
CASY icon
1415
Casey's General Stores
CASY
$31.6B
$313K ﹤0.01%
820
+305
+59% +$102K
KEYS icon
1416
Keysight
KEYS
$60.5B
$313K ﹤0.01%
2,287
+548
+32% +$80.1K
CPRI icon
1417
Capri Holdings
CPRI
$1.77B
$312K ﹤0.01%
9,442
-1,597
-14% -$57.8K
IQI icon
1418
Invesco Quality Municipal Securities
IQI
$541M
$312K ﹤0.01%
31,429
-1,105
-3% -$10.6K
ACIW icon
1419
ACI Worldwide
ACIW
$5.42B
$308K ﹤0.01%
7,771
-1,529
-16% -$53.3K
OUSA icon
1420
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$307K ﹤0.01%
6,178
+705
+13% +$34.2K
BSMR icon
1421
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$306K ﹤0.01%
13,029
+1,348
+12% +$31.7K
IBTK icon
1422
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$305K ﹤0.01%
15,845
+390
+3% +$7.46K
QLD icon
1423
ProShares Ultra QQQ
QLD
$14.4B
$305K ﹤0.01%
6,108
+2,656
+77% +$118K
EPAM icon
1424
EPAM Systems
EPAM
$5.24B
$304K ﹤0.01%
1,618
-40,434
-96% -$8.62M
H icon
1425
Hyatt Hotels
H
$16.9B
$303K ﹤0.01%
1,996
+149
+8% +$22.4K
55 56
57
58 59

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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.