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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
KT icon
1676
KT
KT
$9.03B
$146K ﹤0.01%
10,648
-159,874
-94% -$2.11M
NXJ
1677
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$145K ﹤0.01%
11,880
+140
+1% +$1.67K
ALNY icon
1678
Alnylam Pharmaceuticals
ALNY
$30.4B
$145K ﹤0.01%
596
+250
+72% +$39.5K
FRST icon
1679
Primis Financial Corp
FRST
$413M
$144K ﹤0.01%
+13,780
New +$144K
CHPT icon
1680
ChargePoint
CHPT
$160M
$144K ﹤0.01%
4,769
+64
+1% +$2.08K
JPIN icon
1681
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$144K ﹤0.01%
2,605
– –
CII icon
1682
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$144K ﹤0.01%
7,200
-350
-5% -$6.73K
RIVN icon
1683
Rivian
RIVN
$22.9B
$144K ﹤0.01%
10,706
+302
+3% +$3.16K
CLM icon
1684
Cornerstone Strategic Value Fund
CLM
$2.23B
$143K ﹤0.01%
+18,876
New +$140K
BHB icon
1685
Bar Harbor Bankshares
BHB
$681M
$142K ﹤0.01%
5,300
– –
SAM icon
1686
Boston Beer
SAM
$1.9B
$142K ﹤0.01%
467
-48
-9% -$13.7K
CSQ icon
1687
Calamos Strategic Total Return Fund
CSQ
$3.37B
$142K ﹤0.01%
8,444
+2,579
+44% +$41.8K
SPMB icon
1688
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$141K ﹤0.01%
6,558
+290
+5% +$6.2K
CGNX icon
1689
Cognex
CGNX
$10.4B
$141K ﹤0.01%
3,025
+126
+4% +$5.54K
LGI
1690
Lazard Global Total Return & Income Fund
LGI
$242M
$141K ﹤0.01%
8,477
-42
-0.5% -$678
SSNC icon
1691
SS&C Technologies
SSNC
$19.3B
$140K ﹤0.01%
2,237
+1,657
+286% +$103K
UTF icon
1692
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$140K ﹤0.01%
6,222
-509
-8% -$11.7K
TPL icon
1693
Texas Pacific Land
TPL
$23.9B
$140K ﹤0.01%
570
-897
-61% -$188K
SPUS icon
1694
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$139K ﹤0.01%
3,434
– –
FNDB icon
1695
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$139K ﹤0.01%
6,339
– –
CENTA icon
1696
Central Garden & Pet Co Class A
CENTA
$2.41B
$139K ﹤0.01%
4,195
– –
AGI icon
1697
Alamos Gold
AGI
$13.8B
$138K ﹤0.01%
8,832
– –
CMA
1698
DELISTED
Comerica
CMA
$138K ﹤0.01%
2,706
-588
-18% -$30K
CMP icon
1699
Compass Minerals
CMP
$1.1B
$138K ﹤0.01%
13,350
+8,024
+151% +$103K
GBTC icon
1700
Grayscale Bitcoin Trust
GBTC
$9.51B
$138K ﹤0.01%
2,862
-498
-15% -$26.2K
66 67
68
69 70

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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.