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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 | |
|---|---|---|---|---|---|---|
1851
Constellium
CSTM
$3.95B
| $94.3K | ﹤0.01% |
5,000
| – | – |
|
|
BYM
1852
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $94.2K | ﹤0.01% |
8,222
-28
| -0.3% | -$314 |
|
1853
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $93.9K | ﹤0.01% |
940
+185
| +25% | +$17K |
|
|
SKX
1854
DELISTED
Skechers
SKX
| $93.2K | ﹤0.01% |
1,349
-70
| -5% | -$4.63K |
|
1855
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $93.2K | ﹤0.01% |
1,605
-173
| -10% | -$10.1K |
|
1856
Global X Social Media ETF
SOCL
$91.4M
| $92.8K | ﹤0.01% |
2,197
-8
| -0.4% | -$335 |
|
1857
Medpace
MEDP
$16.2B
| $92.7K | ﹤0.01% |
225
+110
| +96% | +$43.6K |
|
1858
United Therapeutics
UTHR
$21.5B
| $92.1K | ﹤0.01% |
289
-27
| -9% | -$7.15K |
|
1859
Roku
ROKU
$22.9B
| $91.8K | ﹤0.01% |
1,532
-2,267
| -60% | -$133K |
|
1860
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $91.7K | ﹤0.01% |
1,947
+3
| +0.2% | +$144 |
|
1861
Invesco Value Municipal Income Trust
IIM
$603M
| $91.7K | ﹤0.01% |
7,433
+624
| +9% | +$7.34K |
|
1862
Sun Communities
SUI
$14.6B
| $91.6K | ﹤0.01% |
762
+102
| +15% | +$12.1K |
|
1863
US Global Jets ETF
JETS
$832M
| $91.4K | ﹤0.01% |
4,648
+3,008
| +183% | +$60.8K |
|
|
SRCL
1864
DELISTED
Stericycle Inc
SRCL
| $91.2K | ﹤0.01% |
1,569
+672
| +75% | +$34.5K |
|
1865
IDEX
IEX
$17.6B
| $90.9K | ﹤0.01% |
452
+233
| +106% | +$50.9K |
|
1866
Donaldson
DCI
$11.1B
| $90.8K | ﹤0.01% |
1,269
+825
| +186% | +$60.5K |
|
1867
Cheniere Energy
CQP
$32.6B
| $90.2K | ﹤0.01% |
1,836
+1,666
| +980% | +$80.8K |
|
|
DHY
1868
Credit Suisse High Yield Credit Fund
DHY
$240M
| $90K | ﹤0.01% |
44,547
| – | – |
|
1869
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $89.9K | ﹤0.01% |
4,463
+765
| +21% | +$16.5K |
|
|
NVEE
1870
DELISTED
NV5 Global
NVEE
| $89.7K | ﹤0.01% |
3,860
| – | – |
|
|
HBI
1871
DELISTED
Hanesbrands
HBI
| $89.7K | ﹤0.01% |
18,196
-781
| -4% | -$3.83K |
|
1872
Bath & Body Works
BBWI
$3.76B
| $89.5K | ﹤0.01% |
2,292
+146
| +7% | +$6.7K |
|
1873
NewMarket
NEU
$8.72B
| $89.2K | ﹤0.01% |
173
-169
| -49% | -$94K |
|
1874
OGE Energy
OGE
$9.71B
| $88.6K | ﹤0.01% |
2,482
| – | – |
|
1875
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $88.6K | ﹤0.01% |
9,799
-6,715
| -41% | -$59.8K |
|
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.