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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 | |
|---|---|---|---|---|---|---|
701
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $2.9M | ﹤0.01% |
115,853
+27,311
| +31% | +$684K |
|
702
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.89M | ﹤0.01% |
81,863
+13,140
| +19% | +$454K |
|
703
Diageo
DEO
$53B
| $2.89M | ﹤0.01% |
22,889
+3,903
| +21% | +$538K |
|
704
Corning
GLW
$137B
| $2.87M | ﹤0.01% |
73,789
+844
| +1% | +$29.5K |
|
705
Tradeweb Markets
TW
$22B
| $2.86M | ﹤0.01% |
26,980
+1,872
| +7% | +$198K |
|
706
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.85M | ﹤0.01% |
96,108
+14,982
| +18% | +$444K |
|
707
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $2.85M | ﹤0.01% |
96,226
+33,317
| +53% | +$996K |
|
708
Cencora
COR
$62.9B
| $2.84M | ﹤0.01% |
12,623
-668
| -5% | -$155K |
|
709
Royal Bank of Canada
RY
$294B
| $2.82M | ﹤0.01% |
26,466
+493
| +2% | +$50.7K |
|
710
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.81M | ﹤0.01% |
50,868
+1,322
| +3% | +$74.4K |
|
711
Global Payments
GPN
$22.9B
| $2.8M | ﹤0.01% |
28,962
+7,615
| +36% | +$839K |
|
712
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $2.79M | ﹤0.01% |
118,377
-134,165
| -53% | -$3.19M |
|
713
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.79M | ﹤0.01% |
243,028
-11,592
| -5% | -$127K |
|
714
First Trust Cloud Computing ETF
SKYY
$3.23B
| $2.76M | ﹤0.01% |
28,930
+4,259
| +17% | +$396K |
|
715
T. Rowe Price
TROW
$24.4B
| $2.76M | ﹤0.01% |
23,910
+118
| +0.5% | +$13.6K |
|
716
Factset
FDS
$10.1B
| $2.75M | ﹤0.01% |
6,734
+529
| +9% | +$225K |
|
717
HCA Healthcare
HCA
$89.1B
| $2.75M | ﹤0.01% |
8,563
-1,540
| -15% | -$500K |
|
718
Johnson Controls International
JCI
$93.2B
| $2.75M | ﹤0.01% |
41,322
+3,176
| +8% | +$214K |
|
719
Constellation Energy
CEG
$99.1B
| $2.72M | ﹤0.01% |
13,570
+538
| +4% | +$110K |
|
720
Becton Dickinson
BDX
$49.1B
| $2.72M | ﹤0.01% |
11,617
+434
| +4% | +$102K |
|
721
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $2.71M | ﹤0.01% |
26,395
+22,132
| +519% | +$2.27M |
|
722
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $2.69M | ﹤0.01% |
134,987
+21,619
| +19% | +$430K |
|
723
MetLife
MET
$61.6B
| $2.69M | ﹤0.01% |
38,327
-484
| -1% | -$34.6K |
|
724
Rio Tinto
RIO
$165B
| $2.68M | ﹤0.01% |
40,583
+2,728
| +7% | +$186K |
|
725
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $2.67M | ﹤0.01% |
131,734
+1,471
| +1% | +$29.7K |
|
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.