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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 | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$103B
| $8.72M | 0.01% |
14,926
+7,149
| +92% | +$3.98M |
|
452
Schwab US TIPS ETF
SCHP
$16.2B
| $8.7M | 0.01% |
334,602
+7,730
| +2% | +$200K |
|
453
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $8.7M | 0.01% |
348,361
+45,374
| +15% | +$1.13M |
|
454
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $8.66M | 0.01% |
126,303
-1,181
| -0.9% | -$81.7K |
|
455
O'Reilly Automotive
ORLY
$74.6B
| $8.65M | 0.01% |
122,865
+7,650
| +7% | +$529K |
|
456
UiPath
PATH
$8.08B
| $8.65M | 0.01% |
682,078
+655,798
| +2,495% | +$11.3M |
|
457
Colgate-Palmolive
CL
$74.3B
| $8.6M | 0.01% |
88,624
-33,985
| -28% | -$3.14M |
|
458
Cadence Design Systems
CDNS
$91.4B
| $8.6M | 0.01% |
27,929
+1,523
| +6% | +$451K |
|
459
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $8.58M | 0.01% |
140,318
+116,385
| +486% | +$6.99M |
|
460
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $8.57M | 0.01% |
358,271
+16,178
| +5% | +$392K |
|
461
Coinbase
COIN
$39.2B
| $8.53M | 0.01% |
38,373
+1,137
| +3% | +$262K |
|
462
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $8.51M | 0.01% |
385,355
+131,095
| +52% | +$2.88M |
|
463
Vanguard Russell 1000 ETF
VONE
$8.68B
| $8.47M | 0.01% |
34,439
-2,893
| -8% | -$688K |
|
|
SCHW
464
Charles Schwab
SCHW
$187B
| $8.36M | 0.01% |
113,495
-42,753
| -27% | -$3.16M |
|
465
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $8.24M | 0.01% |
224,664
+71,150
| +46% | +$2.55M |
|
466
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $8.24M | 0.01% |
466,376
+14,132
| +3% | +$250K |
|
467
Target
TGT
$69B
| $8.24M | 0.01% |
55,634
-583
| -1% | -$91.7K |
|
468
Flex
FLEX
$44.2B
| $8.18M | 0.01% |
277,406
+16,085
| +6% | +$482K |
|
469
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $8.14M | 0.01% |
424,380
+316,362
| +293% | +$6.06M |
|
470
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $8.1M | 0.01% |
161,952
-3,010
| -2% | -$151K |
|
471
iShares Silver Trust
SLV
$32B
| $8.04M | 0.01% |
302,690
-393,194
| -57% | -$10.3M |
|
472
First Trust Managed Municipal ETF
FMB
$2.06B
| $8.03M | 0.01% |
157,359
-984
| -0.6% | -$50.2K |
|
473
TJX Companies
TJX
$175B
| $7.98M | 0.01% |
72,524
-2,078
| -3% | -$209K |
|
474
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $7.98M | 0.01% |
191,915
+8,464
| +5% | +$351K |
|
475
Citigroup
C
$227B
| $7.98M | 0.01% |
125,696
+3,004
| +2% | +$185K |
|
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.