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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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.5B
| $650M | 0.64% |
6,096,813
-434,540
| -7% | -$46.3M |
|
27
NVIDIA
NVDA
$5.42T
| $620M | 0.61% |
5,022,223
-129,937
| -3% | -$13.1M |
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $617M | 0.61% |
2,472,040
-28,635
| -1% | -$6.88M |
|
29
Vanguard Morningstar Growth ETF
VUG
$231B
| $600M | 0.59% |
9,625,170
+116,880
| +1% | +$6.82M |
|
30
Amazon
AMZN
$2.96T
| $550M | 0.54% |
2,847,177
+14,766
| +0.5% | +$2.71M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $527M | 0.52% |
7,038,111
+770,007
| +12% | +$57.2M |
|
32
Vanguard Morningstar Value ETF
VTV
$191B
| $467M | 0.46% |
2,913,640
-450,286
| -13% | -$72M |
|
33
Schwab US Dividend Equity ETF
SCHD
$105B
| $453M | 0.45% |
17,469,222
-785,865
| -4% | -$20.5M |
|
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $404M | 0.4% |
14,730,969
+186,057
| +1% | +$5.24M |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $397M | 0.39% |
4,236,053
-923,806
| -18% | -$85.8M |
|
36
Schwab US Large- Cap ETF
SCHX
$74.5B
| $379M | 0.37% |
17,694,393
+2,129,829
| +14% | +$44M |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $373M | 0.37% |
2,045,344
-97,322
| -5% | -$16.4M |
|
38
iShares Russell 1000 ETF
IWB
$50.1B
| $364M | 0.36% |
1,222,201
-38,842
| -3% | -$11.2M |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $360M | 0.36% |
8,687,546
+536,186
| +7% | +$22.1M |
|
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $354M | 0.35% |
1,625,389
-9,006
| -0.6% | -$1.98M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $348M | 0.34% |
2,037,015
+124,276
| +6% | +$20.4M |
|
42
iShares Global 100 ETF
IOO
$9.25B
| $348M | 0.34% |
3,601,247
+163,712
| +5% | +$15M |
|
43
Invesco NASDAQ 100 ETF
QQQM
$102B
| $338M | 0.33% |
1,714,506
+283,257
| +20% | +$52.4M |
|
44
Capital Group Dividend Value ETF
CGDV
$38.9B
| $293M | 0.29% |
8,864,888
+630,942
| +8% | +$20.6M |
|
45
Vanguard Information Technology ETF
VGT
$149B
| $292M | 0.29% |
4,053,624
+143,464
| +4% | +$9.54M |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $286M | 0.28% |
533,690
-55,029
| -9% | -$29.6M |
|
|
47
Visa
V
$677B
| $285M | 0.28% |
1,085,618
+536,724
| +98% | +$147M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$114B
| $273M | 0.27% |
1,493,972
-49,476
| -3% | -$8.9M |
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $237M | 0.23% |
5,449,254
+394,881
| +8% | +$18.2M |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $232M | 0.23% |
868,200
+12,173
| +1% | +$3.15M |
|
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.