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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 | |
|---|---|---|---|---|---|---|
2101
Ligand Pharmaceuticals
LGND
$5.76B
| $47.7K | ﹤0.01% |
566
-16
| -3% | -$1.27K |
|
2102
Vishay Intertechnology
VSH
$5.11B
| $47.6K | ﹤0.01% |
2,135
+2,116
| +11,137% | +$47.8K |
|
2103
Invesco Global Water ETF
PIO
$278M
| $47.4K | ﹤0.01% |
1,173
-300
| -20% | -$12.5K |
|
2104
WaFd
WAFD
$2.79B
| $47K | ﹤0.01% |
1,644
+822
| +100% | +$22.8K |
|
2105
Icahn Enterprises
IEP
$5.33B
| $46.9K | ﹤0.01% |
2,845
+1,083
| +61% | +$18.4K |
|
2106
CION Investment
CION
$370M
| $46.7K | ﹤0.01% |
3,850
| – | – |
|
|
PFO
2107
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $46.6K | ﹤0.01% |
+5,500
| New | +$45.5K |
|
2108
BlackRock Health Sciences Trust
BME
$577M
| $46.3K | ﹤0.01% |
1,133
+6
| +0.5% | +$239 |
|
2109
Invesco Senior Income Trust
VVR
$457M
| $46.2K | ﹤0.01% |
10,715
+7,776
| +265% | +$33.4K |
|
2110
Federal Signal
FSS
$7.51B
| $46K | ﹤0.01% |
550
+60
| +12% | +$5.1K |
|
|
XIFR
2111
XPLR Infrastructure LP
XIFR
$1.08B
| $46K | ﹤0.01% |
1,665
+1,000
| +150% | +$30.3K |
|
2112
e.l.f. Beauty
ELF
$5.43B
| $45.9K | ﹤0.01% |
218
+18
| +9% | +$3.2K |
|
2113
O-I Glass
OI
$1.04B
| $45.8K | ﹤0.01% |
4,115
-36
| -0.9% | -$486 |
|
2114
IPG Photonics
IPGP
$3.71B
| $45.7K | ﹤0.01% |
541
-41
| -7% | -$3.54K |
|
2115
Fidelity Momentum Factor ETF
FDMO
$939M
| $45.5K | ﹤0.01% |
714
| – | – |
|
2116
Envista
NVST
$4.61B
| $45.4K | ﹤0.01% |
+2,730
| New | +$51.6K |
|
2117
State Street SPDR S&P Insurance ETF
KIE
$681M
| $45.4K | ﹤0.01% |
911
+58
| +7% | +$2.9K |
|
2118
Patterson-UTI
PTEN
$4.16B
| $45.1K | ﹤0.01% |
4,355
+573
| +15% | +$6.28K |
|
2119
Korea Electric Power
KEP
$14.8B
| $45.1K | ﹤0.01% |
6,355
-985
| -13% | -$7.41K |
|
2120
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $45K | ﹤0.01% |
1,517
+53
| +4% | +$1.6K |
|
2121
Bentley Systems
BSY
$10.8B
| $44.9K | ﹤0.01% |
910
-3,253
| -78% | -$169K |
|
2122
Pegasystems
PEGA
$5.51B
| $44.7K | ﹤0.01% |
1,476
-12
| -0.8% | -$360 |
|
2123
DigitalBridge
DBRG
$2.95B
| $44.5K | ﹤0.01% |
3,250
-91
| -3% | -$1.37K |
|
2124
PTC Therapeutics
PTCT
$6.06B
| $44.4K | ﹤0.01% |
1,453
| – | – |
|
2125
Dutch Bros
BROS
$8.93B
| $44.4K | ﹤0.01% |
+1,073
| New | +$36.9K |
|
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.