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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 | |
|---|---|---|---|---|---|---|
351
ARK Web x.0 ETF
ARKW
$1.77B
| $14.5M | 0.01% |
186,057
+12,582
| +7% | +$970K |
|
352
Southern Company
SO
$105B
| $14.3M | 0.01% |
184,216
+14,399
| +8% | +$1.09M |
|
353
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $14.2M | 0.01% |
275,833
-32,697
| -11% | -$1.68M |
|
354
CVS Health
CVS
$122B
| $14.1M | 0.01% |
239,130
-34,372
| -13% | -$2.15M |
|
355
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $14M | 0.01% |
122,199
+9,319
| +8% | +$1.08M |
|
|
IBDP
356
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14M | 0.01% |
556,121
-166,754
| -23% | -$4.18M |
|
357
Ferrari
RACE
$71.5B
| $13.9M | 0.01% |
34,082
+10,569
| +45% | +$4.39M |
|
358
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $13.8M | 0.01% |
572,230
-19,794
| -3% | -$475K |
|
359
iShares US Regional Banks ETF
IAT
$678M
| $13.7M | 0.01% |
331,594
-76,633
| -19% | -$3.17M |
|
360
Duke Energy
DUK
$94.5B
| $13.6M | 0.01% |
135,637
+3,115
| +2% | +$312K |
|
361
AT&T
T
$165B
| $13.4M | 0.01% |
700,577
+18,869
| +3% | +$328K |
|
362
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $13.4M | 0.01% |
583,474
+72,260
| +14% | +$1.65M |
|
363
Take-Two Interactive
TTWO
$47.4B
| $13.3M | 0.01% |
85,495
+5,445
| +7% | +$826K |
|
364
APA Corp
APA
$14.4B
| $13.2M | 0.01% |
449,604
+38,244
| +9% | +$1.18M |
|
365
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $13.2M | 0.01% |
329,948
+31,712
| +11% | +$1.3M |
|
366
Lowe's Companies
LOW
$123B
| $13.2M | 0.01% |
59,954
+4,343
| +8% | +$991K |
|
367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $13.2M | 0.01% |
66,893
-1,757
| -3% | -$331K |
|
368
Philip Morris
PM
$290B
| $13.1M | 0.01% |
129,694
-26,485
| -17% | -$2.59M |
|
369
Morgan Stanley
MS
$338B
| $13.1M | 0.01% |
134,420
-6,064
| -4% | -$577K |
|
370
ServiceNow
NOW
$132B
| $13M | 0.01% |
82,805
+7,420
| +10% | +$1.09M |
|
371
Hartford Financial Services
HIG
$38.7B
| $12.9M | 0.01% |
128,134
-5,099
| -4% | -$512K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.01% |
445,040
-36,124
| -8% | -$1M |
|
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $12.4M | 0.01% |
191,152
-13,721
| -7% | -$888K |
|
374
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $12.4M | 0.01% |
153,193
+4,808
| +3% | +$363K |
|
375
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $12.4M | 0.01% |
97,397
+2,705
| +3% | +$348K |
|
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.