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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $230M | 0.23% |
3,882,627
+348,451
| +10% | +$20.1M |
|
52
Vanguard Total World Stock ETF
VT
$81.3B
| $226M | 0.22% |
2,008,501
-25,590
| -1% | -$2.82M |
|
53
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $225M | 0.22% |
7,653,479
+326,105
| +4% | +$9.43M |
|
54
iShares Russell 1000 Growth ETF
IWF
$128B
| $224M | 0.22% |
2,461,928
+15,592
| +0.6% | +$1.33M |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $214M | 0.21% |
424,207
-38,234
| -8% | -$18.6M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $213M | 0.21% |
524,486
+3,528
| +0.7% | +$1.44M |
|
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $207M | 0.2% |
4,522,710
+238,474
| +6% | +$10.9M |
|
58
JPMorgan Chase
JPM
$950B
| $198M | 0.19% |
976,620
+11,300
| +1% | +$2.21M |
|
59
Capital Group Growth ETF
CGGR
$25B
| $190M | 0.19% |
5,771,174
+194,550
| +3% | +$6.17M |
|
60
iShares Gold Trust
IAU
$64.4B
| $188M | 0.19% |
4,269,195
+8,681
| +0.2% | +$384K |
|
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $178M | 0.18% |
6,847,119
+1,723,425
| +34% | +$45.1M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $177M | 0.17% |
2,105,760
-521,201
| -20% | -$42.9M |
|
63
iShares MSCI EAFE ETF
EFA
$80.2B
| $158M | 0.16% |
2,014,338
+147,144
| +8% | +$11.7M |
|
|
VPU
64
Vanguard Utilities ETF
VPU
$8.44B
| $157M | 0.15% |
1,058,334
+545,178
| +106% | +$81.2M |
|
65
Schwab US REIT ETF
SCHH
$11.4B
| $154M | 0.15% |
7,720,512
-197,369
| -2% | -$3.85M |
|
66
iShares S&P 500 Growth ETF
IVW
$77.6B
| $154M | 0.15% |
1,664,740
+24,001
| +1% | +$2.07M |
|
67
Alphabet (Google) Class C
GOOG
$4.32T
| $154M | 0.15% |
839,340
+38,088
| +5% | +$6.48M |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $150M | 0.15% |
5,946,388
+502,668
| +9% | +$11.9M |
|
69
Costco
COST
$420B
| $146M | 0.14% |
171,844
+207
| +0.1% | +$162K |
|
70
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $146M | 0.14% |
5,669,797
+245,418
| +5% | +$6.34M |
|
71
Eli Lilly
LLY
$1.06T
| $140M | 0.14% |
154,106
+7,183
| +5% | +$5.75M |
|
72
Advanced Micro Devices
AMD
$789B
| $139M | 0.14% |
855,115
+75,013
| +10% | +$12.1M |
|
73
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $137M | 0.14% |
2,346,388
+1,186,062
| +102% | +$69.6M |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $136M | 0.13% |
1,347,983
-104,039
| -7% | -$10.5M |
|
75
Avantis US Equity ETF
AVUS
$14.3B
| $133M | 0.13% |
1,470,657
+23,513
| +2% | +$2.08M |
|
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.