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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 | |
|---|---|---|---|---|---|---|
1626
Cenovus Energy
CVE
$56.4B
| $170K | ﹤0.01% |
8,648
+643
| +8% | +$13K |
|
|
SPR
1627
DELISTED
Spirit AeroSystems
SPR
| $170K | ﹤0.01% |
5,170
+97
| +2% | +$3.1K |
|
1628
FNB Corp
FNB
$6.88B
| $170K | ﹤0.01% |
12,417
-320
| -3% | -$4.31K |
|
1629
GraniteShares Gold Shares
BAR
$1.46B
| $170K | ﹤0.01% |
7,391
-271
| -4% | -$6.26K |
|
1630
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $169K | ﹤0.01% |
6,436
+3,909
| +155% | +$104K |
|
1631
Plexus
PLXS
$7.04B
| $169K | ﹤0.01% |
1,634
-2
| -0.1% | -$206 |
|
1632
Rollins
ROL
$17.4B
| $168K | ﹤0.01% |
3,444
+664
| +24% | +$30.6K |
|
1633
Steel Dynamics
STLD
$37.3B
| $168K | ﹤0.01% |
1,296
-119
| -8% | -$15.9K |
|
1634
Amkor Technology
AMKR
$14.3B
| $168K | ﹤0.01% |
4,188
+333
| +9% | +$11K |
|
|
MUI
1635
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $167K | ﹤0.01% |
13,530
+2,993
| +28% | +$35.9K |
|
1636
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $166K | ﹤0.01% |
2,340
+992
| +74% | +$70.4K |
|
1637
Tencent Music
TME
$14.2B
| $166K | ﹤0.01% |
11,846
-4,237
| -26% | -$56.9K |
|
1638
Booz Allen Hamilton
BAH
$9.43B
| $166K | ﹤0.01% |
1,075
+22
| +2% | +$3.3K |
|
|
FLC
1639
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $165K | ﹤0.01% |
10,636
+1,100
| +12% | +$16.7K |
|
1640
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
| $165K | ﹤0.01% |
2,363
| – | – |
|
1641
Ryan Specialty Holdings
RYAN
$11B
| $165K | ﹤0.01% |
2,844
+2,685
| +1,689% | +$143K |
|
1642
Amplify Online Retail ETF
IBUY
$125M
| $165K | ﹤0.01% |
2,990
-338
| -10% | -$18.6K |
|
1643
A.O. Smith
AOS
$8.49B
| $164K | ﹤0.01% |
2,007
+134
| +7% | +$11.3K |
|
|
CHX
1644
DELISTED
ChampionX
CHX
| $164K | ﹤0.01% |
4,927
+288
| +6% | +$9.82K |
|
1645
Graco
GGG
$13.3B
| $164K | ﹤0.01% |
2,063
+570
| +38% | +$47.7K |
|
1646
Cooper Companies
COO
$14.9B
| $163K | ﹤0.01% |
1,868
+354
| +23% | +$33K |
|
1647
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
| $163K | ﹤0.01% |
3,545
| – | – |
|
1648
EastGroup Properties
EGP
$11B
| $162K | ﹤0.01% |
954
+316
| +50% | +$52.2K |
|
1649
ADT
ADT
$5.46B
| $162K | ﹤0.01% |
21,253
| – | – |
|
1650
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $161K | ﹤0.01% |
2,578
+2,495
| +3,006% | +$149K |
|
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.