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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 | |
|---|---|---|---|---|---|---|
1701
Bio-Techne
TECH
$11.2B
| $137K | ﹤0.01% |
1,917
+205
| +12% | +$15.1K |
|
1702
Floor & Decor
FND
$6.27B
| $137K | ﹤0.01% |
1,381
-966
| -41% | -$111K |
|
1703
SentinelOne
S
$8.17B
| $137K | ﹤0.01% |
6,506
+37
| +0.6% | +$759 |
|
1704
Columbia Banking Systems
COLB
$9.18B
| $137K | ﹤0.01% |
6,871
-650
| -9% | -$12.4K |
|
1705
McCormick & Company Voting
MKC.V
$14.5B
| $137K | ﹤0.01% |
1,980
| – | – |
|
1706
Webster Financial
WBS
$12.8B
| $136K | ﹤0.01% |
3,131
-19
| -0.6% | -$846 |
|
1707
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $136K | ﹤0.01% |
2,552
+206
| +9% | +$11K |
|
|
ETRN
1708
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $136K | ﹤0.01% |
10,456
+7,107
| +212% | +$95.3K |
|
1709
Tanger
SKT
$4.42B
| $136K | ﹤0.01% |
5,000
-30
| -0.6% | -$825 |
|
|
FUND
1710
Sprott Focus Trust
FUND
$321M
| $135K | ﹤0.01% |
18,110
-3,450
| -16% | -$26.7K |
|
1711
Emcor
EME
$36.7B
| $135K | ﹤0.01% |
371
+81
| +28% | +$29.9K |
|
1712
Kulicke & Soffa
KLIC
$5.01B
| $135K | ﹤0.01% |
2,741
+990
| +57% | +$46.6K |
|
1713
Otter Tail
OTTR
$3.9B
| $135K | ﹤0.01% |
1,536
| – | – |
|
1714
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $134K | ﹤0.01% |
2,084
+1,695
| +436% | +$112K |
|
|
WTPI
1715
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $134K | ﹤0.01% |
+4,024
| New | +$132K |
|
|
BBT
1716
Beacon Financial Corp
BBT
$2.71B
| $134K | ﹤0.01% |
5,879
+2,169
| +58% | +$47.6K |
|
1717
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $133K | ﹤0.01% |
2,054
+1,397
| +213% | +$91.7K |
|
1718
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $132K | ﹤0.01% |
1,705
| – | – |
|
|
DMO
1719
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $132K | ﹤0.01% |
11,096
-900
| -8% | -$10.5K |
|
1720
Silgan Holdings
SLGN
$4.46B
| $132K | ﹤0.01% |
3,124
+3,101
| +13,483% | +$144K |
|
1721
BJs Wholesale Club
BJ
$11.9B
| $132K | ﹤0.01% |
1,500
+828
| +123% | +$67.1K |
|
1722
Rocket Lab Corp
RKLB
$51.2B
| $131K | ﹤0.01% |
27,334
+5,332
| +24% | +$22.2K |
|
1723
Kimco Realty
KIM
$16.4B
| $131K | ﹤0.01% |
6,721
+290
| +5% | +$5.43K |
|
1724
Vornado Realty Trust
VNO
$7.41B
| $131K | ﹤0.01% |
4,972
+2,465
| +98% | +$63.1K |
|
1725
WSFS Financial
WSFS
$4.17B
| $131K | ﹤0.01% |
2,780
-71
| -2% | -$3.14K |
|
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.