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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Value ETF
IUSV
$27.8B
| $40.5M | 0.04% |
459,987
+231,386
| +101% | +$20.4M |
|
|
FISV
227
Fiserv Inc
FISV
$27.6B
| $40.5M | 0.04% |
271,532
-6,576
| -2% | -$995K |
|
228
Teck Resources
TECK
$32.9B
| $40M | 0.04% |
835,214
-147,060
| -15% | -$7.24M |
|
229
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $39.6M | 0.04% |
203,140
+4,802
| +2% | +$896K |
|
230
Goldman Sachs
GS
$301B
| $39.6M | 0.04% |
87,461
-2,398
| -3% | -$1.05M |
|
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $39.3M | 0.04% |
945,346
+25,244
| +3% | +$1.05M |
|
232
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $39.2M | 0.04% |
746,708
+16,361
| +2% | +$869K |
|
233
Edwards Lifesciences
EW
$53.1B
| $39.2M | 0.04% |
423,894
+6,093
| +1% | +$540K |
|
234
AbbVie
ABBV
$436B
| $38.9M | 0.04% |
227,071
+1,843
| +0.8% | +$305K |
|
235
Deere & Co
DE
$164B
| $38.7M | 0.04% |
103,462
-1,810
| -2% | -$706K |
|
236
Merck
MRK
$323B
| $38.7M | 0.04% |
312,252
+9,174
| +3% | +$1.18M |
|
237
Starbucks
SBUX
$119B
| $38.5M | 0.04% |
494,636
-292
| -0.1% | -$23.8K |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $38.2M | 0.04% |
316,579
+10,474
| +3% | +$1.27M |
|
239
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
| $37.9M | 0.04% |
1,385,939
+26,152
| +2% | +$712K |
|
240
Valero Energy
VLO
$90.6B
| $37.1M | 0.04% |
236,782
+1,890
| +0.8% | +$305K |
|
241
Caesars Entertainment
CZR
$6.13B
| $36.9M | 0.04% |
928,529
+823,428
| +783% | +$30.9M |
|
242
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
| $36.6M | 0.04% |
321,240
+7,717
| +2% | +$871K |
|
243
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $36.6M | 0.04% |
733,492
+79,488
| +12% | +$4M |
|
244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $36.5M | 0.04% |
368,093
+15,439
| +4% | +$1.54M |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $36.4M | 0.04% |
589,844
+22,031
| +4% | +$1.38M |
|
246
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $36.2M | 0.04% |
352,127
+27,895
| +9% | +$2.84M |
|
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $36.1M | 0.04% |
371,624
-70,662
| -16% | -$6.94M |
|
248
Hilton Worldwide
HLT
$70.1B
| $36M | 0.04% |
164,915
-7,862
| -5% | -$1.61M |
|
249
T-Mobile US
TMUS
$190B
| $35.9M | 0.04% |
203,924
-3,176
| -2% | -$533K |
|
250
iShares US Consumer Staples ETF
IYK
$1.43B
| $35.5M | 0.04% |
539,437
-12,609
| -2% | -$838K |
|
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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.