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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 | |
|---|---|---|---|---|---|---|
1776
Wayfair
W
$13.9B
| $116K | ﹤0.01% |
2,209
+1,735
| +366% | +$103K |
|
1777
Brookfield Infrastructure Partners
BIP
$18.4B
| $116K | ﹤0.01% |
4,241
+25
| +0.6% | +$712 |
|
1778
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $116K | ﹤0.01% |
2,107
-71
| -3% | -$3.84K |
|
1779
Agnico Eagle Mines
AEM
$91.3B
| $116K | ﹤0.01% |
1,770
-1,891
| -52% | -$123K |
|
1780
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $115K | ﹤0.01% |
4,821
+422
| +10% | +$10.1K |
|
1781
Plug Power
PLUG
$3.21B
| $115K | ﹤0.01% |
49,456
-384
| -0.8% | -$1.1K |
|
1782
Core Laboratories
CLB
$569M
| $114K | ﹤0.01% |
5,636
+600
| +12% | +$10.6K |
|
1783
Rush Enterprises Class A
RUSHA
$9.62B
| $114K | ﹤0.01% |
2,727
| – | – |
|
1784
WisdomTree International Equity Fund
DWM
$694M
| $114K | ﹤0.01% |
2,124
+1,320
| +164% | +$72.3K |
|
1785
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $113K | ﹤0.01% |
2,184
-245
| -10% | -$12.8K |
|
1786
Dolby
DLB
$5.84B
| $113K | ﹤0.01% |
1,424
+89
| +7% | +$7.16K |
|
1787
Applied Industrial Technologies
AIT
$13.2B
| $113K | ﹤0.01% |
581
| – | – |
|
1788
Tenet Healthcare
THC
$21.5B
| $113K | ﹤0.01% |
847
-27
| -3% | -$3.25K |
|
1789
Globus Medical
GMED
$11.5B
| $113K | ﹤0.01% |
1,643
+6
| +0.4% | +$358 |
|
|
LAC
1790
Lithium Americas
LAC
$1.24B
| $112K | ﹤0.01% |
41,943
+4,504
| +12% | +$19.9K |
|
1791
Abercrombie & Fitch
ANF
$4.84B
| $112K | ﹤0.01% |
631
+624
| +8,914% | +$90.5K |
|
|
WCLD
1792
WisdomTree Cloud Computing Fund
WCLD
$319M
| $112K | ﹤0.01% |
3,547
+587
| +20% | +$18.8K |
|
1793
Mettler-Toledo International
MTD
$28.7B
| $112K | ﹤0.01% |
80
-29
| -27% | -$39.7K |
|
1794
Lyft
LYFT
$6.48B
| $112K | ﹤0.01% |
7,921
+851
| +12% | +$13.8K |
|
|
SF
1795
Stifel
SF
$12.9B
| $112K | ﹤0.01% |
1,988
-2,361
| -54% | -$125K |
|
1796
Macerich
MAC
$6.99B
| $111K | ﹤0.01% |
7,188
+158
| +2% | +$2.42K |
|
1797
TRI-Continental Corp
TY
$1.92B
| $111K | ﹤0.01% |
3,577
+579
| +19% | +$17.6K |
|
1798
OneMain Financial
OMF
$7.51B
| $110K | ﹤0.01% |
2,276
+271
| +14% | +$13.3K |
|
1799
Boyd Gaming
BYD
$6.05B
| $110K | ﹤0.01% |
1,997
-14
| -0.7% | -$799 |
|
1800
Haleon
HLN
$43.2B
| $110K | ﹤0.01% |
13,281
+1,450
| +12% | +$12.1K |
|
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.