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Northwestern Mutual Wealth Management

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
Cap. Flow
+$3.45B
Cap. Flow %
3.41%
Top 10 Hldgs %
51.94%
Holding
3,934
New
377
Increased
1,514
Reduced
1,066
Closed
442

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87B
3
SCHF icon
Schwab International Equity ETF
SCHF
+$227M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188M
5
V icon
Visa
V
+$147M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07B
2
BND icon
Vanguard Total Bond Market
BND
+$936M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$367M
5
GSLC icon
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
VIV icon
2176
Telefônica Brasil
VIV
$18.1B
$37.8K ﹤0.01%
4,609
– –
DO
2177
DELISTED
Diamond Offshore Drilling, Inc.
DO
$37.7K ﹤0.01%
2,436
– –
ETJ
2178
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$37.7K ﹤0.01%
4,296
– –
NKX icon
2179
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$37.5K ﹤0.01%
3,000
– –
SMTC icon
2180
Semtech
SMTC
$12.4B
$37.4K ﹤0.01%
1,252
+270
+27% +$9.44K
SOXL icon
2181
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$37.4K ﹤0.01%
675
-574
-46% -$26.7K
ODC icon
2182
Oil-Dri
ODC
$1.27B
$37.2K ﹤0.01%
1,160
– –
GBCI icon
2183
Glacier Bancorp
GBCI
$6.48B
$37.2K ﹤0.01%
996
-43
-4% -$1.6K
ENLC
2184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37.1K ﹤0.01%
2,697
– –
KAI icon
2185
Kadant
KAI
$3.91B
$37K ﹤0.01%
126
– –
BAM icon
2186
Brookfield Asset Management
BAM
$87.1B
$37K ﹤0.01%
971
-185
-16% -$7.27K
RCI icon
2187
Rogers Communications
RCI
$19.4B
$36.8K ﹤0.01%
996
+522
+110% +$20.2K
KIO
2188
KKR Income Opportunities Fund
KIO
$458M
$36.8K ﹤0.01%
2,687
-2,963
-52% -$39.8K
EVN
2189
Eaton Vance Municipal Income Trust
EVN
$431M
$36.8K ﹤0.01%
3,553
-960
-21% -$9.67K
EWJV icon
2190
iShares MSCI Japan Value ETF
EWJV
$756M
$36.7K ﹤0.01%
1,151
+207
+22% +$6.65K
U icon
2191
Unity
U
$20.2B
$36.4K ﹤0.01%
2,241
+1,389
+163% +$29.7K
WEN icon
2192
Wendy's
WEN
$1.65B
$36.4K ﹤0.01%
2,147
-105
-5% -$1.91K
AGD
2193
abrdn Global Dynamic Dividend Fund
AGD
$324M
$36.4K ﹤0.01%
3,728
+13
+0.3% +$124
XTN icon
2194
State Street SPDR S&P Transportation ETF
XTN
$398M
$36.4K ﹤0.01%
465
-337
-42% -$26.4K
NXG
2195
NXG NextGen Infrastructure Income Fund
NXG
$352M
$36.3K ﹤0.01%
875
– –
GGN
2196
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$36.2K ﹤0.01%
8,940
-500
-5% -$2.03K
LUMN icon
2197
Lumen
LUMN
$6.6B
$36.1K ﹤0.01%
32,820
-1,640
-5% -$2.08K
PCEF icon
2198
Invesco CEF Income Composite ETF
PCEF
$823M
$36.1K ﹤0.01%
1,918
+1,858
+3,097% +$34.3K
INSP icon
2199
Inspire Medical Systems
INSP
$1.68B
$36K ﹤0.01%
269
-14
-5% -$2.65K
XRLV
2200
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$35.9K ﹤0.01%
731
– –
86 87
88
89 90

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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.