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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Industrials ETF
VIS
$8.44B
| $7.95M | 0.01% |
33,788
+1,980
| +6% | +$472K |
|
477
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $7.87M | 0.01% |
258,810
+249,805
| +2,774% | +$7.59M |
|
478
Sprott Physical Gold
PHYS
$15.9B
| $7.84M | 0.01% |
433,931
+33,820
| +8% | +$613K |
|
479
Cummins
CMI
$87.4B
| $7.81M | 0.01% |
28,206
-1,145
| -4% | -$327K |
|
480
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $7.81M | 0.01% |
89,872
+35,809
| +66% | +$2.94M |
|
481
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $7.79M | 0.01% |
214,820
+5,784
| +3% | +$212K |
|
482
Progressive
PGR
$124B
| $7.72M | 0.01% |
37,170
-1,356
| -4% | -$284K |
|
483
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $7.65M | 0.01% |
244,687
+56,788
| +30% | +$1.82M |
|
484
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $7.62M | 0.01% |
156,541
-194
| -0.1% | -$9.62K |
|
485
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $7.59M | 0.01% |
78,593
-3,942
| -5% | -$365K |
|
486
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $7.53M | 0.01% |
275,711
-251,188
| -48% | -$6.86M |
|
487
Trane Technologies
TT
$105B
| $7.51M | 0.01% |
22,833
+1,750
| +8% | +$557K |
|
488
iShares MSCI Japan ETF
EWJ
$22.6B
| $7.5M | 0.01% |
109,833
+22,811
| +26% | +$1.56M |
|
489
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.49M | 0.01% |
146,528
+17,592
| +14% | +$897K |
|
490
Vertex Pharmaceuticals
VRTX
$133B
| $7.47M | 0.01% |
15,942
+7,647
| +92% | +$3.32M |
|
491
Bristol-Myers Squibb
BMY
$132B
| $7.47M | 0.01% |
179,840
-10,894
| -6% | -$487K |
|
492
US Bancorp
USB
$100B
| $7.46M | 0.01% |
187,996
+2,725
| +1% | +$111K |
|
493
Motorola Solutions
MSI
$76.5B
| $7.45M | 0.01% |
19,297
+11,122
| +136% | +$4.01M |
|
494
Aflac
AFL
$61.1B
| $7.38M | 0.01% |
82,609
-2,443
| -3% | -$210K |
|
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $7.35M | 0.01% |
35,873
-20,589
| -36% | -$4.13M |
|
496
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $7.34M | 0.01% |
85,516
+5,771
| +7% | +$493K |
|
497
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $7.22M | 0.01% |
223,864
+15,114
| +7% | +$477K |
|
498
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $7.22M | 0.01% |
85,856
+9,516
| +12% | +$804K |
|
499
Roper Technologies
ROP
$39.9B
| $7.21M | 0.01% |
12,788
+1,671
| +15% | +$901K |
|
500
United Rentals
URI
$70.8B
| $7.19M | 0.01% |
11,114
+541
| +5% | +$360K |
|
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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.