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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 | |
|---|---|---|---|---|---|---|
376
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $12.4M | 0.01% |
107,207
-2,677
| -2% | -$307K |
|
377
Occidental Petroleum
OXY
$58.6B
| $12.4M | 0.01% |
196,094
-3,196
| -2% | -$205K |
|
378
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $12.3M | 0.01% |
182,579
+10,291
| +6% | +$698K |
|
379
iShares US Treasury Bond ETF
GOVT
$43.6B
| $12.3M | 0.01% |
545,586
-16,283
| -3% | -$365K |
|
380
CoStar Group
CSGP
$12.8B
| $12.2M | 0.01% |
165,066
+16,084
| +11% | +$1.36M |
|
381
LPL Financial
LPLA
$29.3B
| $12.1M | 0.01% |
43,175
+3,390
| +9% | +$920K |
|
382
Snowflake
SNOW
$116B
| $11.9M | 0.01% |
88,263
-2,606
| -3% | -$385K |
|
383
Shopify
SHOP
$200B
| $11.9M | 0.01% |
180,407
+24,890
| +16% | +$1.65M |
|
384
Invesco RAFI Strategic US ETF
IUS
$955M
| $11.9M | 0.01% |
250,548
+201,709
| +413% | +$9.43M |
|
385
iShares International Select Dividend ETF
IDV
$8.53B
| $11.8M | 0.01% |
428,172
-54,649
| -11% | -$1.55M |
|
386
First Solar
FSLR
$25.7B
| $11.8M | 0.01% |
52,537
+1,267
| +2% | +$276K |
|
387
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $11.8M | 0.01% |
231,977
+70,252
| +43% | +$3.56M |
|
388
Matador Resources
MTDR
$6.49B
| $11.8M | 0.01% |
197,905
+9,371
| +5% | +$589K |
|
389
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $11.7M | 0.01% |
142,880
+1,918
| +1% | +$157K |
|
|
IBTE
390
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.7M | 0.01% |
486,678
-676,786
| -58% | -$16.2M |
|
391
Hartford Total Return Bond ETF
HTRB
$2.22B
| $11.7M | 0.01% |
348,406
+28,128
| +9% | +$938K |
|
392
Medtronic
MDT
$114B
| $11.6M | 0.01% |
147,364
-200
| -0.1% | -$16.4K |
|
393
Fidelity High Dividend ETF
FDVV
$10.4B
| $11.6M | 0.01% |
247,198
+41,719
| +20% | +$1.91M |
|
394
Wells Fargo
WFC
$265B
| $11.5M | 0.01% |
192,888
-10,498
| -5% | -$620K |
|
395
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $11.5M | 0.01% |
226,132
+9,194
| +4% | +$465K |
|
396
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $11.4M | 0.01% |
492,716
-70,405
| -13% | -$1.65M |
|
397
Intuit
INTU
$91.5B
| $11.4M | 0.01% |
17,343
+1,230
| +8% | +$763K |
|
398
American Tower
AMT
$78.8B
| $11.4M | 0.01% |
58,617
+3,218
| +6% | +$601K |
|
399
Alibaba
BABA
$317B
| $11.2M | 0.01% |
154,965
-9,292
| -6% | -$712K |
|
400
Xylem
XYL
$28.3B
| $10.9M | 0.01% |
80,720
+3,477
| +5% | +$473K |
|
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.