We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $83.1K | ﹤0.01% |
7,701
+2,766
| +56% | +$29K |
|
1902
Ferguson
FERG
$48B
| $83.1K | ﹤0.01% |
429
-938
| -69% | -$197K |
|
1903
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $82.9K | ﹤0.01% |
1,053
| – | – |
|
1904
Invesco KBW Bank ETF
KBWB
$6.84B
| $82.7K | ﹤0.01% |
1,546
-42
| -3% | -$2.22K |
|
1905
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $82.6K | ﹤0.01% |
1,349
-470
| -26% | -$28.9K |
|
1906
iShares MSCI Germany ETF
EWG
$1.67B
| $82.1K | ﹤0.01% |
2,682
+189
| +8% | +$5.91K |
|
1907
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $82K | ﹤0.01% |
+7,115
| New | +$78.6K |
|
|
MHF
1908
Western Asset Municipal High Income Fund
MHF
$153M
| $82K | ﹤0.01% |
12,093
-556
| -4% | -$3.76K |
|
1909
CAVA Group
CAVA
$8.43B
| $81.2K | ﹤0.01% |
875
+433
| +98% | +$33.4K |
|
1910
Chewy
CHWY
$9.2B
| $80.9K | ﹤0.01% |
2,971
+307
| +12% | +$5.85K |
|
1911
Allison Transmission
ALSN
$10.2B
| $80.8K | ﹤0.01% |
1,064
-6
| -0.6% | -$460 |
|
1912
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $80.7K | ﹤0.01% |
1,422
| – | – |
|
1913
Evertec
EVTC
$1.91B
| $80.7K | ﹤0.01% |
2,426
+2,175
| +867% | +$78.6K |
|
|
PMM
1914
Franklin Managed Municipal Income Trust
PMM
$272M
| $80.6K | ﹤0.01% |
13,000
-1,277
| -9% | -$7.67K |
|
1915
First Trust Europe AlphaDEX Fund
FEP
$534M
| $80.6K | ﹤0.01% |
2,189
-818
| -27% | -$31.1K |
|
1916
Landstar System
LSTR
$6.4B
| $80.2K | ﹤0.01% |
435
-1
| -0.2% | -$180 |
|
1917
DT Midstream
DTM
$13.8B
| $80K | ﹤0.01% |
1,126
-16
| -1% | -$1.05K |
|
1918
Choice Hotels
CHH
$4.71B
| $80K | ﹤0.01% |
672
+23
| +4% | +$2.71K |
|
1919
Service Corp International
SCI
$11.3B
| $79.9K | ﹤0.01% |
1,124
+39
| +4% | +$2.77K |
|
1920
SPS Commerce
SPSC
$2.86B
| $79.6K | ﹤0.01% |
423
+26
| +7% | +$4.76K |
|
1921
TechnipFMC
FTI
$30.1B
| $79.4K | ﹤0.01% |
3,035
-367
| -11% | -$9.46K |
|
|
JOYY
1922
JOYY Inc
JOYY
$3.64B
| $79.3K | ﹤0.01% |
2,634
+300
| +13% | +$9.58K |
|
|
AGR
1923
DELISTED
Avangrid, Inc.
AGR
| $78.7K | ﹤0.01% |
2,214
-78
| -3% | -$2.81K |
|
|
CNH
1924
CNH Industrial
CNH
$16.7B
| $78.5K | ﹤0.01% |
7,750
-109
| -1% | -$1.24K |
|
1925
Murphy USA
MUSA
$10.4B
| $78.4K | ﹤0.01% |
167
-25
| -13% | -$10.9K |
|
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.