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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 | |
|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$19.1B
| $6.54M | 0.01% |
64,712
+13,279
| +26% | +$1.3M |
|
527
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $6.47M | 0.01% |
150,289
+8,558
| +6% | +$367K |
|
|
MRSH
528
Marsh
MRSH
$91B
| $6.42M | 0.01% |
30,483
-404
| -1% | -$83K |
|
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.36M | 0.01% |
82,500
+6,037
| +8% | +$464K |
|
530
Prologis
PLD
$132B
| $6.35M | 0.01% |
56,554
+749
| +1% | +$83K |
|
531
Norfolk Southern
NSC
$75B
| $6.34M | 0.01% |
29,528
+960
| +3% | +$223K |
|
532
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $6.3M | 0.01% |
177,180
+27,669
| +19% | +$986K |
|
533
Enterprise Products Partners
EPD
$82B
| $6.28M | 0.01% |
216,741
+68,691
| +46% | +$1.97M |
|
534
General Motors
GM
$77.2B
| $6.28M | 0.01% |
135,158
-16,584
| -11% | -$749K |
|
535
BrightView Holdings
BV
$1.05B
| $6.27M | 0.01% |
471,769
+51,888
| +12% | +$661K |
|
536
iShares Morningstar Value ETF
ILCV
$1.36B
| $6.27M | 0.01% |
82,178
-123
| -0.1% | -$9.29K |
|
537
SLB Ltd
SLB
$78.9B
| $6.23M | 0.01% |
132,062
+62,466
| +90% | +$3.02M |
|
538
iShares US Medical Devices ETF
IHI
$3.44B
| $6.19M | 0.01% |
110,369
-16,854
| -13% | -$943K |
|
539
Gilead Sciences
GILD
$165B
| $6.17M | 0.01% |
89,869
-17,875
| -17% | -$1.19M |
|
540
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $6.16M | 0.01% |
150,836
+5,769
| +4% | +$247K |
|
541
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $6.14M | 0.01% |
121,949
-39,802
| -25% | -$2M |
|
542
PNC Financial Services
PNC
$100B
| $6.13M | 0.01% |
39,397
+3,240
| +9% | +$502K |
|
543
Simon Property Group
SPG
$71.5B
| $6.09M | 0.01% |
40,098
-1,720
| -4% | -$253K |
|
544
Republic Services
RSG
$65.7B
| $6.06M | 0.01% |
31,171
+19,113
| +159% | +$3.61M |
|
545
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $6.06M | 0.01% |
80,669
-201,186
| -71% | -$14.9M |
|
546
CRH
CRH
$66.9B
| $6.02M | 0.01% |
80,305
+21,900
| +37% | +$1.75M |
|
547
iShares MBS ETF
MBB
$38.9B
| $6.01M | 0.01% |
65,437
+28,456
| +77% | +$2.59M |
|
548
Allstate
ALL
$68.2B
| $5.94M | 0.01% |
37,182
+6,003
| +19% | +$1M |
|
549
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $5.91M | 0.01% |
118,154
-89
| -0.1% | -$4.27K |
|
550
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.9M | 0.01% |
52,507
+747
| +1% | +$82.1K |
|
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.