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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 | |
|---|---|---|---|---|---|---|
576
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $5.36M | 0.01% |
198,556
+9,635
| +5% | +$276K |
|
577
Public Storage
PSA
$60.8B
| $5.35M | 0.01% |
18,584
+7,090
| +62% | +$1.96M |
|
|
IBMM
578
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.34M | 0.01% |
205,109
+30,286
| +17% | +$787K |
|
579
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $5.28M | 0.01% |
224,620
+1,996
| +0.9% | +$48.1K |
|
580
Paychex
PAYX
$43.1B
| $5.26M | 0.01% |
44,333
+674
| +2% | +$82.4K |
|
|
PCN
581
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $5.2M | 0.01% |
393,996
+95,482
| +32% | +$1.25M |
|
582
iShares Biotechnology ETF
IBB
$9.82B
| $5.17M | 0.01% |
37,632
-3,292
| -8% | -$439K |
|
583
Roundhill Ball Metaverse ETF
METV
$212M
| $5.16M | 0.01% |
395,619
-263,638
| -40% | -$3.28M |
|
584
iShares US Equity Factor ETF
LRGF
$3.71B
| $5.1M | 0.01% |
91,612
-1,329
| -1% | -$71.4K |
|
585
Amphenol
APH
$207B
| $5.08M | 0.01% |
75,470
+53,936
| +250% | +$3.4M |
|
586
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $5.08M | 0.01% |
57,521
+51,219
| +813% | +$4.52M |
|
587
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $5.06M | 0.01% |
73,745
+4,885
| +7% | +$330K |
|
588
Tractor Supply
TSCO
$18B
| $5.06M | 0.01% |
93,630
+7,765
| +9% | +$417K |
|
589
Dow Inc
DOW
$22.1B
| $5.05M | 0.01% |
95,193
-888
| -0.9% | -$50.7K |
|
590
Uber
UBER
$159B
| $5.04M | 0.01% |
69,383
+10,771
| +18% | +$749K |
|
591
Vistra
VST
$48B
| $5.01M | ﹤0.01% |
58,324
+19,957
| +52% | +$1.67M |
|
592
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $4.99M | ﹤0.01% |
52,792
+3,682
| +7% | +$343K |
|
593
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $4.82M | ﹤0.01% |
83,248
-5,330
| -6% | -$312K |
|
594
Travelers Companies
TRV
$78.3B
| $4.8M | ﹤0.01% |
23,603
-207
| -0.9% | -$44.5K |
|
595
American Electric Power
AEP
$66.9B
| $4.77M | ﹤0.01% |
54,402
+714
| +1% | +$62.5K |
|
|
IBHD
596
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.75M | ﹤0.01% |
204,453
+23,401
| +13% | +$543K |
|
597
KKR & Co
KKR
$93.2B
| $4.72M | ﹤0.01% |
44,822
+2,873
| +7% | +$292K |
|
598
iShares Global Energy ETF
IXC
$2.72B
| $4.71M | ﹤0.01% |
113,416
-42,208
| -27% | -$1.81M |
|
599
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $4.69M | ﹤0.01% |
89,506
+9,858
| +12% | +$535K |
|
600
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $4.67M | ﹤0.01% |
47,013
-62,006
| -57% | -$6.15M |
|
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.