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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 | |
|---|---|---|---|---|---|---|
1751
Scotiabank
BNS
$111B
| $124K | ﹤0.01% |
2,710
-56
| -2% | -$2.65K |
|
1752
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $124K | ﹤0.01% |
3,830
+681
| +22% | +$21.1K |
|
1753
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $123K | ﹤0.01% |
4,027
-165
| -4% | -$5.24K |
|
|
NXRT
1754
NexPoint Residential Trust
NXRT
$636M
| $123K | ﹤0.01% |
3,107
+900
| +41% | +$31.6K |
|
1755
Cirrus Logic
CRUS
$6.08B
| $123K | ﹤0.01% |
961
+329
| +52% | +$34.5K |
|
1756
Travel + Leisure Co
TNL
$4.58B
| $123K | ﹤0.01% |
2,727
+12
| +0.4% | +$538 |
|
|
PNI
1757
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $122K | ﹤0.01% |
16,489
| – | – |
|
1758
Chemed
CHE
$7.02B
| $122K | ﹤0.01% |
225
+2
| +0.9% | +$1.15K |
|
1759
Descartes Systems
DSGX
$6.62B
| $122K | ﹤0.01% |
1,256
+279
| +29% | +$26.2K |
|
1760
RingCentral
RNG
$5.66B
| $121K | ﹤0.01% |
4,304
-47
| -1% | -$1.51K |
|
1761
iShares US Telecommunications ETF
IYZ
$1.24B
| $120K | ﹤0.01% |
5,514
-234
| -4% | -$4.96K |
|
1762
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $120K | ﹤0.01% |
1,595
-20,136
| -93% | -$1.57M |
|
1763
Brookfield Renewable
BEPC
$6.66B
| $120K | ﹤0.01% |
4,216
-4,225
| -50% | -$118K |
|
1764
Wabtec
WAB
$50.3B
| $119K | ﹤0.01% |
756
+456
| +152% | +$72.9K |
|
1765
Lattice Semiconductor
LSCC
$18.2B
| $119K | ﹤0.01% |
2,051
+73
| +4% | +$5.04K |
|
1766
Kinross Gold
KGC
$31.9B
| $119K | ﹤0.01% |
14,265
+2,180
| +18% | +$15.8K |
|
1767
Primoris Services
PRIM
$4.35B
| $119K | ﹤0.01% |
+2,377
| New | +$118K |
|
1768
Houlihan Lokey
HLI
$9.24B
| $119K | ﹤0.01% |
879
+56
| +7% | +$7.33K |
|
|
CALY
1769
Callaway Golf Company
CALY
$2.95B
| $118K | ﹤0.01% |
7,712
-696
| -8% | -$10.9K |
|
1770
Blackbaud
BLKB
$2.1B
| $118K | ﹤0.01% |
1,545
+9
| +0.6% | +$693 |
|
1771
Texas Roadhouse
TXRH
$13.6B
| $117K | ﹤0.01% |
684
+199
| +41% | +$32.4K |
|
1772
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $117K | ﹤0.01% |
2,408
-1,999
| -45% | -$96.7K |
|
1773
First Trust Growth Strength ETF
FTGS
$1.36B
| $117K | ﹤0.01% |
+3,830
| New | +$115K |
|
1774
New York Times
NYT
$10.3B
| $117K | ﹤0.01% |
2,277
-15
| -0.7% | -$705 |
|
1775
Valvoline
VVV
$4.31B
| $117K | ﹤0.01% |
2,698
+858
| +47% | +$36K |
|
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.