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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.66M | ﹤0.01% |
65,543
-2,133
| -3% | -$88.2K |
|
727
Baxter International
BAX
$14.4B
| $2.64M | ﹤0.01% |
79,006
-283
| -0.4% | -$10.4K |
|
728
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.63M | ﹤0.01% |
106,370
+19,094
| +22% | +$471K |
|
|
WCN
729
Waste Connections
WCN
$42.1B
| $2.59M | ﹤0.01% |
14,768
+8,469
| +134% | +$1.42M |
|
730
Toronto Dominion Bank
TD
$201B
| $2.58M | ﹤0.01% |
46,961
-61,007
| -57% | -$3.45M |
|
731
Mid-America Apartment Communities
MAA
$15.4B
| $2.56M | ﹤0.01% |
17,936
+3,533
| +25% | +$472K |
|
732
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $2.54M | ﹤0.01% |
107,852
-2,900
| -3% | -$69.8K |
|
733
Carrier Global
CARR
$52.2B
| $2.54M | ﹤0.01% |
40,296
+884
| +2% | +$54.3K |
|
734
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $2.54M | ﹤0.01% |
28,600
-1,836
| -6% | -$160K |
|
735
American International
AIG
$40.6B
| $2.53M | ﹤0.01% |
34,021
-1,548
| -4% | -$118K |
|
736
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
| $2.52M | ﹤0.01% |
29,663
+2,463
| +9% | +$213K |
|
737
Jacobs Solutions
J
$17.3B
| $2.52M | ﹤0.01% |
21,813
+14,968
| +219% | +$1.76M |
|
738
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.51M | ﹤0.01% |
127,943
-57,408
| -31% | -$1.15M |
|
739
GE Vernova
GEV
$269B
| $2.51M | ﹤0.01% |
+14,648
| New | +$2.32M |
|
740
Global X Cybersecurity ETF
BUG
$1.5B
| $2.51M | ﹤0.01% |
84,884
+12,294
| +17% | +$352K |
|
741
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $2.5M | ﹤0.01% |
40,183
+735
| +2% | +$45.8K |
|
742
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $2.5M | ﹤0.01% |
129,228
-2,396
| -2% | -$46.2K |
|
743
D.R. Horton
DHI
$42.1B
| $2.49M | ﹤0.01% |
17,685
+1,422
| +9% | +$209K |
|
744
lululemon athletica
LULU
$14.3B
| $2.48M | ﹤0.01% |
8,306
+468
| +6% | +$156K |
|
745
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $2.48M | ﹤0.01% |
64,046
+43,049
| +205% | +$1.66M |
|
746
CME Group
CME
$93.7B
| $2.48M | ﹤0.01% |
12,600
-345
| -3% | -$71.3K |
|
747
Viatris
VTRS
$18.7B
| $2.47M | ﹤0.01% |
232,804
+108,148
| +87% | +$1.19M |
|
748
Fidelity Enhanced International ETF
FENI
$11.3B
| $2.47M | ﹤0.01% |
87,160
+82,663
| +1,838% | +$2.35M |
|
749
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.46M | ﹤0.01% |
20,743
+7,707
| +59% | +$906K |
|
750
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $2.46M | ﹤0.01% |
42,884
-3,284
| -7% | -$188K |
|
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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.