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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 | |
|---|---|---|---|---|---|---|
1926
Federated Hermes
FHI
$4.7B
| $78K | ﹤0.01% |
2,373
-32
| -1% | -$1.07K |
|
1927
Thor Industries
THO
$4.11B
| $77.9K | ﹤0.01% |
834
+49
| +6% | +$4.9K |
|
1928
RB Global
RBA
$16B
| $77.9K | ﹤0.01% |
1,020
+241
| +31% | +$18.1K |
|
1929
Affiliated Managers Group
AMG
$9.57B
| $77.8K | ﹤0.01% |
498
-45
| -8% | -$7.17K |
|
1930
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $77.7K | ﹤0.01% |
1,888
-5
| -0.3% | -$211 |
|
1931
NeoGenomics
NEO
$2.11B
| $77.5K | ﹤0.01% |
5,586
-1,613
| -22% | -$22.9K |
|
1932
SEI Investments
SEIC
$12.7B
| $77.4K | ﹤0.01% |
1,197
+168
| +16% | +$11.3K |
|
1933
JPMorgan Realty Income ETF
JPRE
$479M
| $77.4K | ﹤0.01% |
1,755
+779
| +80% | +$33.3K |
|
1934
UFP Industries
UFPI
$5.06B
| $77.2K | ﹤0.01% |
689
-2
| -0.3% | -$232 |
|
|
PKST
1935
DELISTED
Peakstone Realty Trust
PKST
| $77.1K | ﹤0.01% |
7,279
| – | – |
|
1936
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $77K | ﹤0.01% |
2,515
-10,152
| -80% | -$298K |
|
1937
Ciena
CIEN
$61.2B
| $77K | ﹤0.01% |
1,597
-174
| -10% | -$8.26K |
|
1938
WEX
WEX
$6.48B
| $76.9K | ﹤0.01% |
434
+124
| +40% | +$25.3K |
|
1939
RenaissanceRe
RNR
$13.2B
| $76.4K | ﹤0.01% |
342
+64
| +23% | +$14.3K |
|
|
PEO
1940
Adams Natural Resources Fund
PEO
$776M
| $76.3K | ﹤0.01% |
3,357
+2,373
| +241% | +$53.3K |
|
1941
Apple Hospitality REIT
APLE
$3.71B
| $76.2K | ﹤0.01% |
5,238
| – | – |
|
1942
Trustmark
TRMK
$2.79B
| $76.2K | ﹤0.01% |
2,535
+195
| +8% | +$5.6K |
|
1943
J&J Snack Foods
JJSF
$1.67B
| $76K | ﹤0.01% |
+468
| New | +$71.6K |
|
1944
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $76K | ﹤0.01% |
3,799
+519
| +16% | +$10.5K |
|
1945
Littelfuse
LFUS
$11.4B
| $75.7K | ﹤0.01% |
296
+38
| +15% | +$9.41K |
|
1946
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $75.4K | ﹤0.01% |
3,798
+18
| +0.5% | +$345 |
|
1947
Regency Centers
REG
$13.9B
| $75.3K | ﹤0.01% |
1,210
-28
| -2% | -$1.68K |
|
1948
Primerica
PRI
$9.57B
| $75K | ﹤0.01% |
317
-6
| -2% | -$1.36K |
|
1949
UDR
UDR
$12B
| $75K | ﹤0.01% |
1,822
-8
| -0.4% | -$308 |
|
1950
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $74.5K | ﹤0.01% |
1,529
| – | – |
|
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.