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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 | |
|---|---|---|---|---|---|---|
1826
Kratos Defense & Security Solutions
KTOS
$11.8B
| $102K | ﹤0.01% |
+5,075
| New | +$99.2K |
|
1827
Mattel
MAT
$4.19B
| $102K | ﹤0.01% |
6,244
-1,977
| -24% | -$35.8K |
|
1828
Knight Transportation
KNX
$11.6B
| $101K | ﹤0.01% |
2,032
-110
| -5% | -$5.38K |
|
|
SEE
1829
DELISTED
Sealed Air
SEE
| $101K | ﹤0.01% |
2,912
+2,445
| +524% | +$87.2K |
|
1830
GoDaddy
GDDY
$12.7B
| $101K | ﹤0.01% |
723
+15
| +2% | +$1.98K |
|
1831
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $100K | ﹤0.01% |
1,946
+93
| +5% | +$4.82K |
|
1832
Badger Meter
BMI
$3.91B
| $99.9K | ﹤0.01% |
536
| – | – |
|
1833
Papa John's
PZZA
$793M
| $99.6K | ﹤0.01% |
2,120
+74
| +4% | +$4.05K |
|
1834
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $99.4K | ﹤0.01% |
6,668
+22
| +0.3% | +$321 |
|
1835
US Foods
USFD
$24B
| $98.8K | ﹤0.01% |
1,866
+440
| +31% | +$23.2K |
|
1836
Nuveen Real Estate Income Fund
JRS
$243M
| $98.7K | ﹤0.01% |
12,923
+1,980
| +18% | +$14.7K |
|
1837
First Bank
FRBA
$471M
| $98.5K | ﹤0.01% |
7,733
| – | – |
|
1838
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $97.5K | ﹤0.01% |
994
+740
| +291% | +$69.9K |
|
1839
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $97.4K | ﹤0.01% |
2,627
+97
| +4% | +$3.62K |
|
1840
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $97.2K | ﹤0.01% |
5,952
-15
| -0.3% | -$235 |
|
1841
PG&E
PCG
$38.5B
| $96K | ﹤0.01% |
5,497
-2,813
| -34% | -$49.5K |
|
1842
Concentrix
CNXC
$1.5B
| $95.9K | ﹤0.01% |
1,515
-4
| -0.3% | -$240 |
|
1843
iShares MSCI Mexico ETF
EWW
$1.87B
| $95.8K | ﹤0.01% |
1,693
+1,658
| +4,737% | +$106K |
|
1844
CVB Financial
CVBF
$4.05B
| $95.3K | ﹤0.01% |
5,530
| – | – |
|
1845
Sonoco
SON
$5.74B
| $95.3K | ﹤0.01% |
1,879
+1,675
| +821% | +$96.8K |
|
1846
Tenable Holdings
TENB
$4.41B
| $95.1K | ﹤0.01% |
2,182
| – | – |
|
|
JWN
1847
DELISTED
Nordstrom
JWN
| $95K | ﹤0.01% |
4,477
-7
| -0.2% | -$143 |
|
|
BPMC
1848
DELISTED
Blueprint Medicines
BPMC
| $95K | ﹤0.01% |
881
| – | – |
|
1849
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $95K | ﹤0.01% |
1,450
| – | – |
|
1850
RBC Bearings
RBC
$17.6B
| $94.4K | ﹤0.01% |
350
-101
| -22% | -$27.1K |
|
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.