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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 | |
|---|---|---|---|---|---|---|
2351
Graphic Packaging
GPK
$3.46B
| $21.9K | ﹤0.01% |
837
-143
| -15% | -$3.95K |
|
2352
Asbury Automotive
ABG
$3.76B
| $21.9K | ﹤0.01% |
96
-70
| -42% | -$15.9K |
|
2353
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $21.9K | ﹤0.01% |
+1,453
| New | +$22.1K |
|
2354
Avnet
AVT
$7.98B
| $21.8K | ﹤0.01% |
424
+20
| +5% | +$1.02K |
|
2355
NOV
NOV
$7.45B
| $21.8K | ﹤0.01% |
1,148
+523
| +84% | +$9.8K |
|
2356
Veracyte
VCYT
$3.59B
| $21.7K | ﹤0.01% |
1,000
| – | – |
|
2357
Maplebear
CART
$11.2B
| $21.5K | ﹤0.01% |
+670
| New | +$23.1K |
|
2358
Pan American Silver
PAAS
$19.9B
| $21.5K | ﹤0.01% |
1,083
+1,068
| +7,120% | +$21K |
|
2359
Ubiquiti
UI
$35B
| $21.5K | ﹤0.01% |
147
| – | – |
|
2360
United Natural Foods
UNFI
$2.9B
| $21.3K | ﹤0.01% |
1,625
| – | – |
|
2361
Consolidated Water Co
CWCO
$505M
| $21.2K | ﹤0.01% |
800
| – | – |
|
2362
Exponent
EXPO
$3.22B
| $21.2K | ﹤0.01% |
223
+6
| +3% | +$541 |
|
2363
WillScot Mobile Mini Holdings
WSC
$4B
| $21.2K | ﹤0.01% |
562
+532
| +1,773% | +$21.1K |
|
2364
Hexcel
HXL
$7.74B
| $21.1K | ﹤0.01% |
339
+152
| +81% | +$10.2K |
|
2365
Essex Property Trust
ESS
$18.1B
| $21K | ﹤0.01% |
77
-49
| -39% | -$12.6K |
|
2366
10x Genomics
TXG
$7.52B
| $20.9K | ﹤0.01% |
1,074
-71
| -6% | -$1.86K |
|
2367
Avantor
AVTR
$9.37B
| $20.8K | ﹤0.01% |
982
-241
| -20% | -$5.8K |
|
2368
Sensata Technologies
ST
$6.72B
| $20.6K | ﹤0.01% |
552
+397
| +256% | +$15.3K |
|
|
CGC
2369
Canopy Growth
CGC
$426M
| $20.6K | ﹤0.01% |
3,194
+271
| +9% | +$2.33K |
|
2370
Fastly Inc
FSLY
$4.78B
| $20.6K | ﹤0.01% |
2,790
+72
| +3% | +$705 |
|
2371
Hartford Multifactor US Equity ETF
ROUS
$734M
| $20.4K | ﹤0.01% |
425
| – | – |
|
2372
Tortoise North American Pipeline ETF
TPYP
$872M
| $20.4K | ﹤0.01% |
+709
| New | +$19.9K |
|
2373
Equinox Gold
EQX
$13.1B
| $20.4K | ﹤0.01% |
+3,907
| New | +$21.7K |
|
2374
OceanFirst Financial
OCFC
$1.85B
| $20.4K | ﹤0.01% |
1,284
+16
| +1% | +$242 |
|
2375
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $20.3K | ﹤0.01% |
+271
| New | +$19.5K |
|
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.