We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$187B
| $17.4M | 0.02% |
249,422
+27,553
| +12% | +$1.93M |
|
327
iShares California Muni Bond ETF
CMF
$4.62B
| $17.2M | 0.02% |
302,700
-293,839
| -49% | -$16.7M |
|
328
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $17.2M | 0.02% |
446,074
-1,032
| -0.2% | -$39.8K |
|
329
Shell
SHEL
$249B
| $16.9M | 0.02% |
234,634
+734
| +0.3% | +$52.5K |
|
330
iShares US Aerospace & Defense ETF
ITA
$15B
| $16.9M | 0.02% |
127,621
+7,456
| +6% | +$989K |
|
|
IBTF
331
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $16.8M | 0.02% |
722,318
+43,018
| +6% | +$996K |
|
332
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $16.7M | 0.02% |
392,029
-8,483
| -2% | -$356K |
|
333
iShares US Real Estate ETF
IYR
$4.52B
| $16.6M | 0.02% |
189,112
+8,626
| +5% | +$740K |
|
334
Comcast
CMCSA
$89.5B
| $16.5M | 0.02% |
422,603
-531,275
| -56% | -$20.8M |
|
335
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $16.5M | 0.02% |
317,896
+16,337
| +5% | +$857K |
|
336
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $16.4M | 0.02% |
358,964
+84,243
| +31% | +$3.62M |
|
337
Stryker
SYK
$133B
| $16.2M | 0.02% |
47,704
+7,879
| +20% | +$2.67M |
|
338
Amgen
AMGN
$226B
| $16.2M | 0.02% |
51,851
+1,920
| +4% | +$564K |
|
339
iShares Russell 3000 ETF
IWV
$20.4B
| $16.1M | 0.02% |
52,200
-2,006
| -4% | -$599K |
|
340
IBM
IBM
$223B
| $16.1M | 0.02% |
93,058
+2,001
| +2% | +$348K |
|
341
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $16.1M | 0.02% |
208,968
+25,419
| +14% | +$1.85M |
|
342
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $15.8M | 0.02% |
171,011
+35,550
| +26% | +$3.26M |
|
|
IBHE
343
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $15.6M | 0.02% |
672,183
+37,603
| +6% | +$875K |
|
344
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $15.6M | 0.02% |
314,538
-12,469
| -4% | -$619K |
|
345
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $15.6M | 0.02% |
79,674
+11,816
| +17% | +$2.17M |
|
|
HDV
346
iShares Core High Dividend ETF
HDV
$15B
| $15.2M | 0.02% |
699,985
+870
| +0.1% | +$18.9K |
|
347
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $14.9M | 0.01% |
734,567
+224,699
| +44% | +$4.63M |
|
348
Blackstone
BX
$113B
| $14.7M | 0.01% |
118,888
+5,825
| +5% | +$717K |
|
349
VanEck Pharmaceutical ETF
PPH
$1B
| $14.6M | 0.01% |
160,039
+2,694
| +2% | +$241K |
|
350
iShares US Infrastructure ETF
IFRA
$4.58B
| $14.6M | 0.01% |
347,000
+54,673
| +19% | +$2.35M |
|
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.