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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 | |
|---|---|---|---|---|---|---|
1426
Axcelis
ACLS
$4.42B
| $301K | ﹤0.01% |
2,120
+870
| +70% | +$100K |
|
1427
Flowserve
FLS
$10.3B
| $300K | ﹤0.01% |
6,238
-1,477
| -19% | -$70.7K |
|
1428
Norwegian Cruise Line
NCLH
$8.98B
| $300K | ﹤0.01% |
15,956
+82
| +0.5% | +$1.44K |
|
1429
Bowman Consulting
BWMN
$731M
| $300K | ﹤0.01% |
9,431
-1,572
| -14% | -$49.7K |
|
1430
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $299K | ﹤0.01% |
11,179
-146
| -1% | -$3.83K |
|
1431
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
| $298K | ﹤0.01% |
14,947
| – | – |
|
1432
monday.com
MNDY
$3.99B
| $298K | ﹤0.01% |
1,239
+1
| +0.1% | +$211 |
|
1433
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $296K | ﹤0.01% |
4,904
+47
| +1% | +$2.96K |
|
1434
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $295K | ﹤0.01% |
14,476
+33
| +0.2% | +$661 |
|
1435
Advance Auto Parts
AAP
$3.46B
| $294K | ﹤0.01% |
4,638
-143
| -3% | -$10.2K |
|
1436
Antero Resources
AR
$11.3B
| $293K | ﹤0.01% |
8,991
-44
| -0.5% | -$1.44K |
|
1437
NGL Energy Partners
NGL
$2.13B
| $293K | ﹤0.01% |
57,847
| – | – |
|
1438
Under Armour Class C
UA
$2.25B
| $292K | ﹤0.01% |
44,776
+1,140
| +3% | +$7.55K |
|
1439
Dynatrace
DT
$14.7B
| $292K | ﹤0.01% |
6,525
+1,090
| +20% | +$50.2K |
|
1440
Lincoln Electric
LECO
$15.5B
| $291K | ﹤0.01% |
1,545
+797
| +107% | +$173K |
|
1441
Las Vegas Sands
LVS
$29.6B
| $291K | ﹤0.01% |
6,582
-599
| -8% | -$28K |
|
1442
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $291K | ﹤0.01% |
2,970
-103
| -3% | -$9.91K |
|
1443
Owens Corning
OC
$12.3B
| $290K | ﹤0.01% |
1,672
-39
| -2% | -$6.75K |
|
1444
Lloyds Banking Group
LYG
$90B
| $290K | ﹤0.01% |
106,165
+21,709
| +26% | +$58.2K |
|
1445
FS KKR Capital
FSK
$3.49B
| $290K | ﹤0.01% |
14,684
+296
| +2% | +$5.82K |
|
1446
Zebra Technologies
ZBRA
$18B
| $289K | ﹤0.01% |
937
+41
| +5% | +$12.5K |
|
1447
TC Energy
TRP
$65.8B
| $289K | ﹤0.01% |
7,637
+137
| +2% | +$5.2K |
|
1448
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $288K | ﹤0.01% |
4,976
+393
| +9% | +$22.5K |
|
1449
America Movil
AMX
$69.8B
| $288K | ﹤0.01% |
16,937
+7,520
| +80% | +$139K |
|
|
BKN
1450
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $286K | ﹤0.01% |
23,869
| – | – |
|
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.