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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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$36.2B
| $4.67M | ﹤0.01% |
52,094
+1,213
| +2% | +$98.2K |
|
602
Albemarle
ALB
$15.5B
| $4.62M | ﹤0.01% |
48,324
+22,924
| +90% | +$2.73M |
|
603
John Hancock Multifactor Small Cap ETF
JHSC
$738M
| $4.62M | ﹤0.01% |
124,672
-2,371
| -2% | -$87.9K |
|
604
PACCAR
PCAR
$69.1B
| $4.61M | ﹤0.01% |
44,808
+3,622
| +9% | +$399K |
|
605
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $4.6M | ﹤0.01% |
83,258
-2,970
| -3% | -$165K |
|
606
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $4.58M | ﹤0.01% |
113,824
+19,576
| +21% | +$785K |
|
607
Ball Corp
BALL
$16.6B
| $4.54M | ﹤0.01% |
75,660
+5,745
| +8% | +$385K |
|
608
Sysco
SYY
$40.1B
| $4.53M | ﹤0.01% |
63,387
+23,321
| +58% | +$1.74M |
|
609
Ford
F
$55.8B
| $4.52M | ﹤0.01% |
360,189
-6,643
| -2% | -$82.2K |
|
610
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.51M | ﹤0.01% |
88,021
+14,535
| +20% | +$740K |
|
611
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $4.5M | ﹤0.01% |
177,847
+15,927
| +10% | +$402K |
|
612
iShares Global Tech ETF
IXN
$9.17B
| $4.5M | ﹤0.01% |
54,339
+3,173
| +6% | +$242K |
|
613
Microchip Technology
MCHP
$44.2B
| $4.49M | ﹤0.01% |
49,103
+1,035
| +2% | +$94.7K |
|
614
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $4.49M | ﹤0.01% |
115,846
+8,204
| +8% | +$296K |
|
615
WisdomTree True Developed International Fund
DOL
$841M
| $4.48M | ﹤0.01% |
88,301
+9,339
| +12% | +$482K |
|
616
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
| $4.46M | ﹤0.01% |
129,071
-63,451
| -33% | -$2.19M |
|
617
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.41M | ﹤0.01% |
85,999
+6,599
| +8% | +$337K |
|
618
Arm
ARM
$286B
| $4.36M | ﹤0.01% |
26,672
+23,741
| +810% | +$2.95M |
|
619
Alpha Architect US Quantitative Value ETF
QVAL
$613M
| $4.36M | ﹤0.01% |
101,784
+86,190
| +553% | +$3.77M |
|
620
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.36M | ﹤0.01% |
43,829
-2,287
| -5% | -$227K |
|
621
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $4.34M | ﹤0.01% |
182,863
+53,160
| +41% | +$1.26M |
|
622
General Mills
GIS
$19.9B
| $4.3M | ﹤0.01% |
68,023
-1,251
| -2% | -$85.9K |
|
623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $4.3M | ﹤0.01% |
45,582
+1,297
| +3% | +$122K |
|
624
Unilever
UL
$135B
| $4.28M | ﹤0.01% |
69,234
-2,302
| -3% | -$136K |
|
|
DFS
625
DELISTED
Discover Financial Services
DFS
| $4.25M | ﹤0.01% |
32,511
-10,177
| -24% | -$1.27M |
|
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.