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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
PDO
1551
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$207K ﹤0.01%
15,589
+2,600
+20% +$34.1K
BURL icon
1552
Burlington
BURL
$22.4B
$206K ﹤0.01%
860
+188
+28% +$38.7K
PAG icon
1553
Penske Automotive Group
PAG
$14.4B
$206K ﹤0.01%
1,382
-7
-0.5% -$1.06K
GDXJ icon
1554
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$206K ﹤0.01%
4,884
+3,127
+178% +$133K
QAI icon
1555
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$206K ﹤0.01%
6,629
+152
+2% +$4.68K
INVH icon
1556
Invitation Homes
INVH
$18B
$205K ﹤0.01%
5,725
-117
-2% -$4.07K
FMDE icon
1557
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$205K ﹤0.01%
6,954
-362
-5% -$10.7K
HSIC icon
1558
Henry Schein
HSIC
$10B
$204K ﹤0.01%
3,189
+1,456
+84% +$102K
JAZZ icon
1559
Jazz Pharmaceuticals
JAZZ
$16B
$203K ﹤0.01%
1,903
+13
+0.7% +$1.43K
MDB icon
1560
MongoDB
MDB
$38B
$203K ﹤0.01%
811
+326
+67% +$103K
HWM icon
1561
Howmet Aerospace
HWM
$113B
$203K ﹤0.01%
2,609
+178
+7% +$13.5K
HLAL icon
1562
Wahed FTSE USA Shariah ETF
HLAL
$962M
$202K ﹤0.01%
3,993
+77
+2% +$3.74K
PODD icon
1563
Insulet
PODD
$10.2B
$202K ﹤0.01%
1,000
+95
+10% +$17.1K
SCCO icon
1564
Southern Copper
SCCO
$158B
$202K ﹤0.01%
2,022
+1,389
+219% +$146K
HRI icon
1565
Herc Holdings
HRI
$5.64B
$201K ﹤0.01%
1,511
– –
SHE icon
1566
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$201K ﹤0.01%
1,845
+395
+27% +$41.5K
PCTY icon
1567
Paylocity
PCTY
$8.1B
$200K ﹤0.01%
1,520
-464
-23% -$71.8K
GLPI icon
1568
Gaming and Leisure Properties
GLPI
$12.7B
$199K ﹤0.01%
4,411
+1,886
+75% +$83.3K
IBTM icon
1569
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$199K ﹤0.01%
8,871
– –
VGM icon
1570
Invesco Trust Investment Grade Municipals
VGM
$572M
$198K ﹤0.01%
19,315
-167
-0.9% -$1.64K
SPYX icon
1571
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$197K ﹤0.01%
4,417
-417
-9% -$17.8K
QTUM icon
1572
Defiance Quantum ETF
QTUM
$5.82B
$197K ﹤0.01%
3,132
+2,600
+489% +$158K
GNTX icon
1573
Gentex
GNTX
$4.99B
$196K ﹤0.01%
5,829
+143
+3% +$4.94K
XLB icon
1574
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$196K ﹤0.01%
4,448
+1,600
+56% +$72.3K
FPEI icon
1575
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$196K ﹤0.01%
10,645
+4,824
+83% +$87.8K
61 62
63
64 65

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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.