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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
BUSE icon
1476
First Busey Corp
BUSE
$2.58B
$258K ﹤0.01%
10,660
+8,515
+397% +$195K
FXI icon
1477
iShares China Large-Cap ETF
FXI
$4.16B
$256K ﹤0.01%
9,869
+597
+6% +$15.7K
SMMD icon
1478
iShares Russell 2500 ETF
SMMD
$3.77B
$256K ﹤0.01%
4,092
+2,992
+272% +$188K
BF.A icon
1479
Brown-Forman Class A
BF.A
$13.1B
$256K ﹤0.01%
5,800
– –
GII icon
1480
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$256K ﹤0.01%
4,682
-600
-11% -$33K
MOO icon
1481
VanEck Agribusiness ETF
MOO
$972M
$255K ﹤0.01%
3,637
-239
-6% -$17.3K
CAAS icon
1482
China Automotive Systems
CAAS
$142M
$253K ﹤0.01%
71,370
– –
UAA icon
1483
Under Armour
UAA
$2.3B
$253K ﹤0.01%
37,941
-3,672
-9% -$25K
BUI icon
1484
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$253K ﹤0.01%
11,407
+346
+3% +$7.56K
MSTR icon
1485
Strategy Inc
MSTR
$38.2B
$252K ﹤0.01%
1,830
+1,080
+144% +$156K
TEF
1486
DELISTED
Telefonica
TEF
$252K ﹤0.01%
59,841
+1,196
+2% +$5.28K
WAT icon
1487
Waters Corp
WAT
$40.6B
$252K ﹤0.01%
868
+427
+97% +$136K
HIW icon
1488
Highwoods Properties
HIW
$3.51B
$251K ﹤0.01%
+9,560
New +$245K
ABEV icon
1489
Ambev
ABEV
$43.8B
$251K ﹤0.01%
122,485
+8,106
+7% +$18.5K
AER icon
1490
AerCap
AER
$23.5B
$251K ﹤0.01%
2,694
+662
+33% +$59K
EXAS
1491
DELISTED
Exact Sciences
EXAS
$250K ﹤0.01%
5,926
-12,696
-68% -$699K
TEVA icon
1492
Teva Pharmaceuticals
TEVA
$42.6B
$250K ﹤0.01%
15,388
+148
+1% +$2.28K
REVG
1493
DELISTED
REV Group
REVG
$250K ﹤0.01%
+10,045
New +$247K
EIPI
1494
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$249K ﹤0.01%
+13,408
New +$249K
CRSP icon
1495
CRISPR Therapeutics
CRSP
$5.22B
$249K ﹤0.01%
4,606
+211
+5% +$12.2K
KDP icon
1496
Keurig Dr Pepper
KDP
$42.3B
$248K ﹤0.01%
7,436
+277
+4% +$9.19K
AES icon
1497
AES
AES
$10.5B
$248K ﹤0.01%
14,116
-33,225
-70% -$632K
WDC icon
1498
Western Digital
WDC
$168B
$247K ﹤0.01%
4,320
+411
+11% +$22.8K
CHW
1499
Calamos Global Dynamic Income Fund
CHW
$555M
$246K ﹤0.01%
35,910
+34,800
+3,135% +$231K
BCE icon
1500
BCE
BCE
$21.7B
$246K ﹤0.01%
7,600
+1,230
+19% +$41K
58 59
60
61 62

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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.