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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 | |
|---|---|---|---|---|---|---|
2026
Elastic
ESTC
$8.94B
| $59.2K | ﹤0.01% |
521
-13
| -2% | -$1.36K |
|
2027
Alarm.com
ALRM
$2.72B
| $59.1K | ﹤0.01% |
930
+30
| +3% | +$1.98K |
|
2028
American Homes 4 Rent
AMH
$12.2B
| $59K | ﹤0.01% |
1,588
+310
| +24% | +$11.2K |
|
2029
First Trust Global Wind Energy ETF
FAN
$285M
| $58.9K | ﹤0.01% |
3,634
-317
| -8% | -$5.15K |
|
2030
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $58.8K | ﹤0.01% |
1,243
-3,826
| -75% | -$181K |
|
|
EMBJ
2031
Embraer S.A. ADS
EMBJ
$13.2B
| $58.8K | ﹤0.01% |
2,280
+456
| +25% | +$12.3K |
|
|
JPUS
2032
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $58.8K | ﹤0.01% |
539
-64
| -11% | -$6.99K |
|
2033
Camtek
CAMT
$8.13B
| $58.6K | ﹤0.01% |
468
+466
| +23,300% | +$44.5K |
|
2034
Barings BDC
BBDC
$987M
| $58.5K | ﹤0.01% |
6,016
+619
| +11% | +$5.93K |
|
2035
Franklin Financial Services
FRAF
$289M
| $58.3K | ﹤0.01% |
+2,063
| New | +$56.7K |
|
2036
Haemonetics
HAE
$4.11B
| $58.2K | ﹤0.01% |
704
-161
| -19% | -$14.2K |
|
2037
ProShares Ultra S&P500
SSO
$8.51B
| $58.1K | ﹤0.01% |
+1,408
| New | +$54.1K |
|
2038
CNX Resources
CNX
$5.29B
| $58.1K | ﹤0.01% |
2,391
+96
| +4% | +$2.34K |
|
2039
Brunswick
BC
$5.21B
| $57.9K | ﹤0.01% |
795
+121
| +18% | +$9.88K |
|
|
FUNL
2040
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $57.8K | ﹤0.01% |
+1,496
| New | +$57.5K |
|
|
EVV
2041
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $56.9K | ﹤0.01% |
5,842
+3,818
| +189% | +$36.9K |
|
2042
Cal-Maine
CALM
$3.87B
| $56.7K | ﹤0.01% |
928
-40
| -4% | -$2.37K |
|
2043
Varonis Systems
VRNS
$5.26B
| $56.7K | ﹤0.01% |
1,182
+786
| +198% | +$34.8K |
|
2044
National Beverage
FIZZ
$2.9B
| $56.6K | ﹤0.01% |
1,105
-200
| -15% | -$9.36K |
|
2045
SoFi Select 500 ETF
SFY
$706M
| $56.5K | ﹤0.01% |
569
+67
| +13% | +$6.31K |
|
2046
Simply Good Foods
SMPL
$968M
| $56.4K | ﹤0.01% |
1,560
| – | – |
|
2047
Equity Residential
EQR
$24.2B
| $56.2K | ﹤0.01% |
811
+200
| +33% | +$13K |
|
2048
Sanmina
SANM
$11.2B
| $56K | ﹤0.01% |
845
+164
| +24% | +$10.5K |
|
2049
Adient
ADNT
$1.44B
| $55.8K | ﹤0.01% |
2,257
+113
| +5% | +$3.21K |
|
2050
Aramark
ARMK
$16.1B
| $55.8K | ﹤0.01% |
1,639
| – | – |
|
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.