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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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$26.8B
| $26.8M | 0.03% |
207,355
+12,496
| +6% | +$1.58M |
|
277
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $26.7M | 0.03% |
799,907
+123,349
| +18% | +$4.15M |
|
278
Capital Group Municipal Income ETF
CGMU
$6.57B
| $26.5M | 0.03% |
988,013
+294,477
| +42% | +$7.9M |
|
279
Nike
NKE
$62.1B
| $26.3M | 0.03% |
348,934
-153,545
| -31% | -$14.3M |
|
280
Bank of America
BAC
$446B
| $25.7M | 0.03% |
646,361
+1,858
| +0.3% | +$71.2K |
|
281
Parker-Hannifin
PH
$134B
| $25.4M | 0.03% |
50,292
+40,400
| +408% | +$21.7M |
|
282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $25.4M | 0.03% |
1,121,743
+738,317
| +193% | +$16.7M |
|
283
Vanguard Financials ETF
VFH
$13.8B
| $25.4M | 0.03% |
254,006
+17,027
| +7% | +$1.7M |
|
284
Waste Management
WM
$90.5B
| $25.3M | 0.03% |
118,794
+61,142
| +106% | +$12.7M |
|
285
Centene
CNC
$32.9B
| $25.1M | 0.02% |
378,149
+2,565
| +0.7% | +$187K |
|
286
Vanguard Total International Stock ETF
VXUS
$162B
| $24.8M | 0.02% |
411,015
+19,657
| +5% | +$1.19M |
|
287
Simmons First National
SFNC
$3.38B
| $24.5M | 0.02% |
1,395,980
+1,381,353
| +9,444% | +$24.4M |
|
288
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $24.3M | 0.02% |
205,132
+12,107
| +6% | +$1.44M |
|
289
Oracle
ORCL
$434B
| $23.9M | 0.02% |
169,108
+28,138
| +20% | +$3.49M |
|
290
Pfizer
PFE
$154B
| $23.9M | 0.02% |
853,001
-39,053
| -4% | -$1.08M |
|
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $23.5M | 0.02% |
301,454
-137,391
| -31% | -$10.4M |
|
292
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $23.4M | 0.02% |
108,989
+9,493
| +10% | +$1.89M |
|
|
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $23.2M | 0.02% |
941,037
-40,359
| -4% | -$997K |
|
294
Lockheed Martin
LMT
$139B
| $23.1M | 0.02% |
49,353
+338
| +0.7% | +$156K |
|
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $23M | 0.02% |
509,575
+117,313
| +30% | +$5.54M |
|
296
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $22.4M | 0.02% |
450,564
+28,521
| +7% | +$1.36M |
|
297
Qualcomm
QCOM
$172B
| $22.1M | 0.02% |
110,956
-2,680
| -2% | -$506K |
|
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $21.8M | 0.02% |
452,656
+340
| +0.1% | +$16.6K |
|
299
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
| $21.5M | 0.02% |
208,352
+8,374
| +4% | +$861K |
|
|
IBDQ
300
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $21.4M | 0.02% |
860,333
+320,181
| +59% | +$7.93M |
|
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.