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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 | |
|---|---|---|---|---|---|---|
1451
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $285K | ﹤0.01% |
5,905
-598
| -9% | -$27.9K |
|
1452
Cameco
CCJ
$42.6B
| $285K | ﹤0.01% |
5,788
+2,552
| +79% | +$129K |
|
1453
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $284K | ﹤0.01% |
5,878
+884
| +18% | +$42.8K |
|
1454
Kinsale Capital Group
KNSL
$8.59B
| $283K | ﹤0.01% |
735
+55
| +8% | +$22.3K |
|
1455
Yeti Holdings
YETI
$3.44B
| $283K | ﹤0.01% |
7,415
-549
| -7% | -$21.4K |
|
1456
Essential Utilities
WTRG
$11.5B
| $282K | ﹤0.01% |
7,560
+4,340
| +135% | +$161K |
|
1457
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $282K | ﹤0.01% |
12,778
+4,656
| +57% | +$102K |
|
|
DIAX
1458
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $279K | ﹤0.01% |
19,914
-628
| -3% | -$8.81K |
|
|
NIE
1459
Virtus Equity & Convertible Income Fund
NIE
$741M
| $275K | ﹤0.01% |
11,828
+9,682
| +451% | +$217K |
|
1460
Lumentum
LITE
$78B
| $275K | ﹤0.01% |
5,396
+164
| +3% | +$7.43K |
|
1461
Corpay
CPAY
$27.9B
| $274K | ﹤0.01% |
1,027
+148
| +17% | +$41.9K |
|
|
GHY
1462
PGIM Global High Yield Fund
GHY
$480M
| $274K | ﹤0.01% |
23,030
+1,050
| +5% | +$12.3K |
|
1463
Televisa
TV
$1.51B
| $272K | ﹤0.01% |
98,282
+17,864
| +22% | +$54.8K |
|
1464
Mitsubishi UFJ Financial
MUFG
$260B
| $271K | ﹤0.01% |
25,113
-4,150
| -14% | -$42.1K |
|
|
HOLX
1465
DELISTED
Hologic
HOLX
| $271K | ﹤0.01% |
3,650
-383
| -9% | -$28.7K |
|
1466
Clean Harbors
CLH
$16.9B
| $271K | ﹤0.01% |
1,197
+234
| +24% | +$49.1K |
|
1467
United Bankshares
UBSI
$6.68B
| $270K | ﹤0.01% |
8,318
-67
| -0.8% | -$2.21K |
|
1468
Franklin FTSE India ETF
FLIN
$2.67B
| $268K | ﹤0.01% |
6,730
+3,323
| +98% | +$126K |
|
1469
Albertsons Companies
ACI
$6.02B
| $267K | ﹤0.01% |
13,523
-26,379
| -66% | -$539K |
|
1470
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $267K | ﹤0.01% |
7,855
-3,252
| -29% | -$110K |
|
1471
AXIS Capital
AXS
$7.3B
| $266K | ﹤0.01% |
3,765
-674
| -15% | -$45.7K |
|
1472
Commercial Metals
CMC
$7.98B
| $265K | ﹤0.01% |
4,814
+168
| +4% | +$9.27K |
|
1473
Ares Capital
ARCC
$14.5B
| $261K | ﹤0.01% |
12,502
-4,827
| -28% | -$101K |
|
1474
Everest Group
EG
$14B
| $259K | ﹤0.01% |
680
-108
| -14% | -$40.8K |
|
1475
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $258K | ﹤0.01% |
18,383
+446
| +2% | +$6.02K |
|
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.