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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 | |
|---|---|---|---|---|---|---|
2226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $33.2K | ﹤0.01% |
865
+150
| +21% | +$5.65K |
|
2227
Genesis Energy
GEL
$1.94B
| $33.2K | ﹤0.01% |
2,321
| – | – |
|
2228
Simpson Manufacturing
SSD
$7.99B
| $33.2K | ﹤0.01% |
197
+7
| +4% | +$1.23K |
|
2229
iShares Global Timber & Forestry ETF
WOOD
$269M
| $32.8K | ﹤0.01% |
418
| – | – |
|
2230
News Corp Class A
NWSA
$15.5B
| $32.3K | ﹤0.01% |
1,173
-156
| -12% | -$4.03K |
|
|
HI
2231
DELISTED
Hillenbrand
HI
| $32.3K | ﹤0.01% |
807
-22
| -3% | -$992 |
|
2232
SFL Corp
SFL
$1.57B
| $32.3K | ﹤0.01% |
2,327
-420
| -15% | -$5.69K |
|
2233
Newmark Group
NMRK
$2.68B
| $32.2K | ﹤0.01% |
3,151
+9
| +0.3% | +$92 |
|
2234
Daktronics
DAKT
$997M
| $32.2K | ﹤0.01% |
2,309
+1,108
| +92% | +$11.8K |
|
2235
Newell Brands
NWL
$2.63B
| $32.1K | ﹤0.01% |
5,013
-6,621
| -57% | -$49.3K |
|
2236
Huntsman Corp
HUN
$1.78B
| $32K | ﹤0.01% |
1,408
-81
| -5% | -$1.97K |
|
2237
Winnebago Industries
WGO
$915M
| $31.9K | ﹤0.01% |
589
+262
| +80% | +$16.1K |
|
2238
Provident Financial Services
PFS
$3.24B
| $31.9K | ﹤0.01% |
2,220
+3
| +0.1% | +$44 |
|
2239
Hancock Whitney
HWC
$6.34B
| $31.7K | ﹤0.01% |
664
-3,208
| -83% | -$147K |
|
2240
Commault Systems
CVLT
$6.26B
| $31.7K | ﹤0.01% |
261
-142
| -35% | -$15.2K |
|
|
MDRR
2241
Medalist Diversified Inc
MDRR
$18.7M
| $31.7K | ﹤0.01% |
2,749
| – | – |
|
|
BCPC
2242
Balchem Corp
BCPC
$5.65B
| $31.6K | ﹤0.01% |
205
| – | – |
|
|
ESGR
2243
DELISTED
Enstar Group
ESGR
| $31.5K | ﹤0.01% |
103
| – | – |
|
2244
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $31.4K | ﹤0.01% |
1,250
| – | – |
|
2245
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $31.4K | ﹤0.01% |
+1,494
| New | +$31.2K |
|
2246
Black Hills Corp
BKH
$5.64B
| $31.4K | ﹤0.01% |
577
-2,404
| -81% | -$131K |
|
2247
Rentokil
RTO
$12.1B
| $31.2K | ﹤0.01% |
1,052
+843
| +403% | +$23.4K |
|
2248
Diana Shipping
DSX
$307M
| $31.2K | ﹤0.01% |
10,900
+4,634
| +74% | +$13.8K |
|
2249
Parsons
PSN
$5.16B
| $30.9K | ﹤0.01% |
+378
| New | +$29.6K |
|
2250
H.B. Fuller
FUL
$3.24B
| $30.9K | ﹤0.01% |
401
| – | – |
|
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.