We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BTA
1501
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $245K | ﹤0.01% |
24,218
+1
| +0% | +$10 |
|
1502
Royal Gold
RGLD
$19.1B
| $245K | ﹤0.01% |
1,956
+1
| +0.1% | +$125 |
|
1503
Harley-Davidson
HOG
$2.9B
| $245K | ﹤0.01% |
7,297
-361
| -5% | -$13.1K |
|
1504
West Bancorporation
WTBA
$511M
| $244K | ﹤0.01% |
13,633
| – | – |
|
1505
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $243K | ﹤0.01% |
4,057
+2
| +0% | +$126 |
|
1506
Crown Holdings
CCK
$12.9B
| $243K | ﹤0.01% |
3,273
+577
| +21% | +$46.5K |
|
1507
Textron
TXT
$15.1B
| $242K | ﹤0.01% |
2,815
-41
| -1% | -$3.65K |
|
1508
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $241K | ﹤0.01% |
13,278
+5,766
| +77% | +$104K |
|
|
ALTM
1509
DELISTED
Arcadium Lithium plc
ALTM
| $240K | ﹤0.01% |
71,578
+26,142
| +58% | +$109K |
|
1510
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $237K | ﹤0.01% |
1,769
+169
| +11% | +$22.8K |
|
|
ETB
1511
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $237K | ﹤0.01% |
16,783
+648
| +4% | +$8.84K |
|
|
AXON
1512
Axon Enterprise
AXON
$50B
| $236K | ﹤0.01% |
802
+188
| +31% | +$56.1K |
|
1513
The Mosaic Company
MOS
$6.92B
| $235K | ﹤0.01% |
8,119
-226
| -3% | -$6.81K |
|
1514
Sprott Uranium Miners ETF
URNM
$2B
| $234K | ﹤0.01% |
4,748
+2,356
| +98% | +$125K |
|
1515
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $233K | ﹤0.01% |
6,845
-2,857
| -29% | -$99K |
|
1516
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $233K | ﹤0.01% |
+6,913
| New | +$226K |
|
1517
Banco Santander
SAN
$211B
| $233K | ﹤0.01% |
50,262
-497,790
| -91% | -$2.45M |
|
1518
Canadian Solar
CSIQ
$1.04B
| $232K | ﹤0.01% |
15,733
+4,739
| +43% | +$80.2K |
|
1519
ScottsMiracle-Gro
SMG
$3.59B
| $231K | ﹤0.01% |
3,553
+1,033
| +41% | +$70.6K |
|
1520
ITT
ITT
$19.4B
| $230K | ﹤0.01% |
1,785
+253
| +17% | +$33.2K |
|
1521
Lazard
LAZ
$4.43B
| $230K | ﹤0.01% |
6,022
-84
| -1% | -$3.28K |
|
1522
Etsy
ETSY
$7.4B
| $227K | ﹤0.01% |
3,844
+466
| +14% | +$29.8K |
|
1523
Pentair
PNR
$10.7B
| $226K | ﹤0.01% |
2,956
-198
| -6% | -$16K |
|
1524
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $226K | ﹤0.01% |
5,149
-945
| -16% | -$41.9K |
|
|
CIK
1525
Credit Suisse Asset Management Income Fund
CIK
$134M
| $226K | ﹤0.01% |
76,096
-3,439
| -4% | -$10.1K |
|
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.