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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
DFSV
1576
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$195K ﹤0.01%
6,789
– –
XENE icon
1577
Xenon Pharmaceuticals
XENE
$6.21B
$195K ﹤0.01%
5,000
– –
AVRE icon
1578
Avantis Real Estate ETF
AVRE
$871M
$195K ﹤0.01%
4,720
– –
FVAL icon
1579
Fidelity Value Factor ETF
FVAL
$1.38B
$192K ﹤0.01%
3,336
+267
+9% +$15K
MOD icon
1580
Modine Manufacturing
MOD
$10.8B
$190K ﹤0.01%
1,894
– –
VCEL icon
1581
Vericel Corp
VCEL
$2.28B
$188K ﹤0.01%
4,108
+2,103
+105% +$99.2K
IBKR icon
1582
Interactive Brokers
IBKR
$41.4B
$188K ﹤0.01%
6,128
+1,680
+38% +$50.1K
AOA icon
1583
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$187K ﹤0.01%
2,498
-749
-23% -$54.8K
VNT icon
1584
Vontier
VNT
$4.47B
$187K ﹤0.01%
4,888
+2,470
+102% +$99.6K
DUHP icon
1585
Dimensional US High Profitability ETF
DUHP
$12.8B
$186K ﹤0.01%
5,829
+5,799
+19,330% +$180K
VMI icon
1586
Valmont Industries
VMI
$9.5B
$186K ﹤0.01%
678
+656
+2,982% +$160K
XPO icon
1587
XPO
XPO
$24.7B
$186K ﹤0.01%
1,748
+1,052
+151% +$118K
PBE icon
1588
Invesco Biotechnology & Genome ETF
PBE
$359M
$184K ﹤0.01%
2,840
+100
+4% +$6.33K
MTH icon
1589
Meritage Homes
MTH
$4.8B
$184K ﹤0.01%
2,268
+326
+17% +$27.4K
IDCC icon
1590
InterDigital
IDCC
$8.88B
$184K ﹤0.01%
1,575
+5
+0.3% +$534
ALC icon
1591
Alcon
ALC
$35.5B
$183K ﹤0.01%
2,059
+321
+18% +$27.4K
OIH icon
1592
VanEck Oil Services ETF
OIH
$1.95B
$183K ﹤0.01%
578
-200
-26% -$64.1K
GABC icon
1593
German American Bancorp
GABC
$1.92B
$182K ﹤0.01%
5,159
– –
KTB icon
1594
Kontoor Brands
KTB
$4.65B
$182K ﹤0.01%
2,756
+461
+20% +$30.1K
NNN icon
1595
NNN REIT
NNN
$8.87B
$182K ﹤0.01%
4,278
-625
-13% -$26K
DASH icon
1596
DoorDash
DASH
$93.7B
$182K ﹤0.01%
1,671
-35
-2% -$4.22K
BL icon
1597
BlackLine
BL
$1.82B
$181K ﹤0.01%
+3,738
New +$205K
ARKF icon
1598
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$181K ﹤0.01%
6,494
-243
-4% -$6.76K
WK icon
1599
Workiva
WK
$4.01B
$181K ﹤0.01%
2,478
+2,054
+484% +$162K
TOL icon
1600
Toll Brothers
TOL
$14B
$181K ﹤0.01%
1,569
+290
+23% +$35.1K
62 63
64
65 66

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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.