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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 | |
|---|---|---|---|---|---|---|
2251
Privia Health
PRVA
$2.75B
| $30.8K | ﹤0.01% |
1,775
+123
| +7% | +$2.18K |
|
|
PPLI
2252
People Inc
PPLI
$3.02B
| $30.8K | ﹤0.01% |
802
-211
| -21% | -$8.72K |
|
2253
UGI
UGI
$7.53B
| $30.7K | ﹤0.01% |
1,340
+311
| +30% | +$7.54K |
|
|
SVC
2254
Service Properties Trust
SVC
$1.06B
| $30.6K | ﹤0.01% |
1,191
-38
| -3% | -$1.09K |
|
2255
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $30.6K | ﹤0.01% |
768
| – | – |
|
2256
ProShares Ultra Dow30
DDM
$544M
| $30.5K | ﹤0.01% |
736
| – | – |
|
2257
C3.ai
AI
$1.58B
| $30.4K | ﹤0.01% |
1,050
+795
| +312% | +$20.4K |
|
|
BCV
2258
Bancroft Fund
BCV
$144M
| $30.4K | ﹤0.01% |
1,938
-375
| -16% | -$5.79K |
|
2259
Woodside Energy
WDS
$43.3B
| $30.3K | ﹤0.01% |
1,611
-161
| -9% | -$3K |
|
2260
Darling Ingredients
DAR
$10B
| $30.3K | ﹤0.01% |
824
+23
| +3% | +$954 |
|
2261
iShares Asia 50 ETF
AIA
$5.07B
| $30.3K | ﹤0.01% |
451
-79
| -15% | -$5.07K |
|
2262
Saic
SAIC
$5.35B
| $30.1K | ﹤0.01% |
256
-125
| -33% | -$15.8K |
|
2263
Teladoc Health
TDOC
$1.26B
| $29.9K | ﹤0.01% |
3,056
-11,361
| -79% | -$139K |
|
2264
Kelly Services Class A
KELYA
$566M
| $29.8K | ﹤0.01% |
+1,393
| New | +$31.6K |
|
2265
Macy's
M
$6.26B
| $29.7K | ﹤0.01% |
1,548
-91
| -6% | -$1.74K |
|
|
FTHY
2266
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $29.7K | ﹤0.01% |
2,073
| – | – |
|
2267
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
| $29.7K | ﹤0.01% |
711
-1
| -0.1% | -$42 |
|
|
ERH
2268
Allspring Utilities & High Income Fund
ERH
$103M
| $29.5K | ﹤0.01% |
3,004
-14,826
| -83% | -$143K |
|
|
TWO
2269
Two Harbors Investment
TWO
$1.27B
| $29.4K | ﹤0.01% |
2,225
+2,100
| +1,680% | +$26.7K |
|
2270
iShares Yield Optimized Bond ETF
BYLD
$443M
| $29.3K | ﹤0.01% |
+1,322
| New | +$29.2K |
|
2271
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $29.3K | ﹤0.01% |
301
| – | – |
|
2272
iShares MSCI South Africa ETF
EZA
$559M
| $29.2K | ﹤0.01% |
675
-150
| -18% | -$6.19K |
|
2273
Whirlpool
WHR
$2.79B
| $29.2K | ﹤0.01% |
286
-336
| -54% | -$32.7K |
|
2274
Sabra Healthcare REIT
SBRA
$5.15B
| $29.2K | ﹤0.01% |
1,896
+155
| +9% | +$2.21K |
|
2275
BlackBerry
BB
$5.27B
| $29.2K | ﹤0.01% |
11,769
+5,349
| +83% | +$14.9K |
|
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.