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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
OMCL icon
1801
Omnicell
OMCL
$1.72B
$110K ﹤0.01%
4,046
-59
-1% -$1.71K
EOS
1802
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$109K ﹤0.01%
5,009
+95
+2% +$1.95K
GEN icon
1803
Gen Digital
GEN
$17.7B
$109K ﹤0.01%
4,366
-135
-3% -$3.09K
OHI icon
1804
Omega Healthcare
OHI
$13.9B
$109K ﹤0.01%
3,181
+1,386
+77% +$43.7K
PAA icon
1805
Plains All American Pipeline
PAA
$16.5B
$109K ﹤0.01%
6,094
+856
+16% +$14.9K
FCBC icon
1806
First Community Bankshares
FCBC
$933M
$109K ﹤0.01%
2,947
+361
+14% +$12.3K
ZG icon
1807
Zillow
ZG
$8.15B
$107K ﹤0.01%
2,385
-56
-2% -$2.42K
ELS icon
1808
Equity Lifestyle Properties
ELS
$12.6B
$107K ﹤0.01%
1,639
-317
-16% -$19.9K
OGN icon
1809
Organon & Co
OGN
$3.6B
$107K ﹤0.01%
5,151
-38
-0.7% -$755
AMCX icon
1810
AMC Global Media
AMCX
$496M
$106K ﹤0.01%
10,986
+4,735
+76% +$62.4K
RYLD icon
1811
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$106K ﹤0.01%
6,618
-6,423
-49% -$105K
IBTO icon
1812
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$106K ﹤0.01%
4,420
– –
OLED icon
1813
Universal Display
OLED
$4.18B
$105K ﹤0.01%
500
-56
-10% -$9.85K
AEG icon
1814
Aegon
AEG
$13.9B
$105K ﹤0.01%
17,064
-2
-0% -$13
CSWC icon
1815
Capital Southwest
CSWC
$1.61B
$104K ﹤0.01%
+4,000
New +$103K
NBIX icon
1816
Neurocrine Biosciences
NBIX
$15.3B
$104K ﹤0.01%
757
+50
+7% +$6.86K
TREX icon
1817
Trex
TREX
$5.1B
$104K ﹤0.01%
1,403
-1,361
-49% -$119K
PECO icon
1818
Phillips Edison & Co
PECO
$5.2B
$104K ﹤0.01%
3,176
-2,745
-46% -$89.5K
FELV icon
1819
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$104K ﹤0.01%
3,629
-1,652
-31% -$47K
FAX
1820
abrdn Asia-Pacific Income Fund
FAX
$600M
$103K ﹤0.01%
6,432
+1,647
+34% +$26K
QDF icon
1821
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$103K ﹤0.01%
1,549
+16
+1% +$1.04K
CC icon
1822
Chemours
CC
$2.3B
$103K ﹤0.01%
4,549
-32
-0.7% -$838
TFX icon
1823
Teleflex
TFX
$5.82B
$102K ﹤0.01%
484
+80
+20% +$16.8K
NML
1824
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$102K ﹤0.01%
12,706
-32
-0.3% -$242
NRG icon
1825
NRG Energy
NRG
$25.2B
$102K ﹤0.01%
1,306
+555
+74% +$43K
71 72
73
74 75

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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.