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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
TEX icon
1651
Terex
TEX
$7.57B
$161K ﹤0.01%
2,928
+397
+16% +$23.5K
QLTA icon
1652
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$160K ﹤0.01%
3,417
+512
+18% +$23.9K
SBAC icon
1653
SBA Communications
SBAC
$19.8B
$159K ﹤0.01%
812
-178
-18% -$35.2K
FAD icon
1654
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$159K ﹤0.01%
1,290
+52
+4% +$6.3K
FTS icon
1655
Fortis
FTS
$28.8B
$159K ﹤0.01%
4,089
-1,103
-21% -$43.5K
EVI icon
1656
EVI Industries
EVI
$209M
$158K ﹤0.01%
+8,363
New +$174K
ZEUS
1657
DELISTED
Olympic Steel
ZEUS
$157K ﹤0.01%
3,506
– –
FSTA icon
1658
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$157K ﹤0.01%
3,315
+372
+13% +$17.6K
EFSC icon
1659
Enterprise Financial Services Corp
EFSC
$2.4B
$157K ﹤0.01%
3,840
-160
-4% -$6.22K
FNV icon
1660
Franco-Nevada
FNV
$44.7B
$156K ﹤0.01%
1,318
+204
+18% +$24.8K
BGY icon
1661
BlackRock Enhanced International Dividend Trust
BGY
$536M
$155K ﹤0.01%
27,780
+153
+0.6% +$827
CYRX icon
1662
CryoPort
CYRX
$766M
$155K ﹤0.01%
22,398
– –
GSY icon
1663
Invesco Ultra Short Duration ETF
GSY
$3.88B
$155K ﹤0.01%
3,099
+194
+7% +$9.69K
FRPT icon
1664
Freshpet
FRPT
$3.5B
$153K ﹤0.01%
1,183
+9
+0.8% +$1.08K
PUK icon
1665
Prudential
PUK
$34.5B
$151K ﹤0.01%
8,254
+2,507
+44% +$47.3K
UPRO icon
1666
ProShares UltraPro S&P 500
UPRO
$5.86B
$151K ﹤0.01%
1,967
– –
VUSE icon
1667
Vident US Equity Strategy ETF
VUSE
$699M
$151K ﹤0.01%
2,790
-400
-13% -$21.2K
KBE icon
1668
State Street SPDR S&P Bank ETF
KBE
$1.75B
$149K ﹤0.01%
3,204
-20
-0.6% -$911
IHE icon
1669
iShares US Pharmaceuticals ETF
IHE
$1.65B
$149K ﹤0.01%
2,240
+16
+0.7% +$1.05K
CM icon
1670
Canadian Imperial Bank of Commerce
CM
$112B
$147K ﹤0.01%
3,095
-1,328
-30% -$64.4K
RNST icon
1671
Renasant Corp
RNST
$4B
$147K ﹤0.01%
4,816
+1,404
+41% +$41.8K
NFJ
1672
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$147K ﹤0.01%
11,946
+617
+5% +$7.54K
CELH icon
1673
Celsius Holdings
CELH
$7.28B
$147K ﹤0.01%
2,567
+289
+13% +$21.8K
ENV
1674
DELISTED
ENVESTNET, INC.
ENV
$146K ﹤0.01%
2,340
+22
+0.9% +$1.38K
EEMA icon
1675
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$146K ﹤0.01%
2,011
+113
+6% +$7.96K
65 66
67
68 69

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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.