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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 | |
|---|---|---|---|---|---|---|
1876
BlackRock Multi-Sector Income Trust
BIT
$701M
| $88.6K | ﹤0.01% |
6,074
-395
| -6% | -$5.97K |
|
1877
Boston Properties
BXP
$11B
| $88.5K | ﹤0.01% |
1,438
+547
| +61% | +$33.4K |
|
1878
RH
RH
$3.4B
| $88K | ﹤0.01% |
360
-27
| -7% | -$7.1K |
|
1879
MGIC Investment
MTG
$6.33B
| $87.9K | ﹤0.01% |
4,077
+22
| +0.5% | +$456 |
|
1880
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $87.8K | ﹤0.01% |
2,867
+1,354
| +89% | +$40.6K |
|
1881
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $87.8K | ﹤0.01% |
2,715
+1,158
| +74% | +$37.9K |
|
|
CULL
1882
DELISTED
Cullman Bancorp Inc.
CULL
| $87.7K | ﹤0.01% |
8,522
| – | – |
|
1883
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $87.4K | ﹤0.01% |
5,693
+193
| +4% | +$2.93K |
|
1884
Sociedad Química y Minera de Chile
SQM
$20.6B
| $86.9K | ﹤0.01% |
2,133
+683
| +47% | +$31.6K |
|
1885
Armstrong World Industries
AWI
$7.68B
| $86.6K | ﹤0.01% |
765
+19
| +3% | +$2.2K |
|
|
STEW
1886
SRH Total Return Fund
STEW
$1.8B
| $85.6K | ﹤0.01% |
5,880
-2,585
| -31% | -$37.4K |
|
1887
Nordson
NDSN
$17.3B
| $85.4K | ﹤0.01% |
368
+69
| +23% | +$17.4K |
|
1888
Woodward
WWD
$21.2B
| $85.3K | ﹤0.01% |
489
-78
| -14% | -$13.3K |
|
1889
Community Bank
CBU
$3.46B
| $85.2K | ﹤0.01% |
1,804
| – | – |
|
1890
Zillow
Z
$8.08B
| $85.1K | ﹤0.01% |
1,835
-1,480
| -45% | -$65.1K |
|
1891
Amcor
AMCR
$21.4B
| $85K | ﹤0.01% |
1,739
+1,338
| +334% | +$64.9K |
|
1892
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $84.6K | ﹤0.01% |
1,861
+144
| +8% | +$6.35K |
|
|
LGF.A
1893
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $84.6K | ﹤0.01% |
8,980
| – | – |
|
|
PFL
1894
PIMCO Income Strategy Fund
PFL
$385M
| $84.3K | ﹤0.01% |
10,343
-58
| -0.6% | -$482 |
|
1895
Knife River
KNF
$3.74B
| $84.1K | ﹤0.01% |
1,199
-202
| -14% | -$15.1K |
|
1896
Repligen
RGEN
$9.45B
| $84K | ﹤0.01% |
666
+493
| +285% | +$77.3K |
|
1897
Global X SuperDividend REIT ETF
SRET
$230M
| $83.9K | ﹤0.01% |
4,207
+397
| +10% | +$7.86K |
|
1898
Fluor
FLR
$7B
| $83.6K | ﹤0.01% |
1,920
-4,737
| -71% | -$197K |
|
|
X
1899
DELISTED
US Steel
X
| $83.5K | ﹤0.01% |
2,210
-368
| -14% | -$14K |
|
1900
Nuveen Municipal Value Fund
NUV
$1.9B
| $83.5K | ﹤0.01% |
9,670
-474
| -5% | -$4.05K |
|
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.