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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 | |
|---|---|---|---|---|---|---|
826
iShares International Small Cap Equity Factor ETF
ISCF
$679M
| $1.94M | ﹤0.01% |
60,144
-2,329
| -4% | -$76.3K |
|
827
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $1.93M | ﹤0.01% |
55,860
+51,825
| +1,284% | +$1.72M |
|
828
Ecolab
ECL
$79.8B
| $1.92M | ﹤0.01% |
8,072
-33
| -0.4% | -$7.63K |
|
829
Genuine Parts
GPC
$18.7B
| $1.91M | ﹤0.01% |
13,802
+253
| +2% | +$37.7K |
|
830
iShares US Insurance ETF
IAK
$541M
| $1.9M | ﹤0.01% |
16,831
+16,080
| +2,141% | +$1.83M |
|
831
Ameren
AEE
$29.9B
| $1.9M | ﹤0.01% |
26,682
-1,536
| -5% | -$112K |
|
832
Moody's
MCO
$82.5B
| $1.9M | ﹤0.01% |
4,506
+419
| +10% | +$167K |
|
833
Inspire International ETF
WWJD
$572M
| $1.89M | ﹤0.01% |
64,171
+5,796
| +10% | +$174K |
|
834
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.88M | ﹤0.01% |
41,270
+20,628
| +100% | +$961K |
|
835
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $1.86M | ﹤0.01% |
44,604
+3,373
| +8% | +$141K |
|
836
Dover
DOV
$28.1B
| $1.86M | ﹤0.01% |
10,329
-71
| -0.7% | -$12.7K |
|
|
BSMP
837
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.85M | ﹤0.01% |
76,198
+15,151
| +25% | +$368K |
|
838
Autodesk
ADSK
$53.1B
| $1.85M | ﹤0.01% |
7,469
-219
| -3% | -$49.2K |
|
839
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.85M | ﹤0.01% |
37,525
+1,878
| +5% | +$92.1K |
|
|
ANSS
840
DELISTED
Ansys
ANSS
| $1.84M | ﹤0.01% |
5,720
+239
| +4% | +$78.3K |
|
841
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.83M | ﹤0.01% |
19,353
+3,969
| +26% | +$348K |
|
842
Dollar General
DG
$26.5B
| $1.82M | ﹤0.01% |
13,761
-7,928
| -37% | -$1.11M |
|
843
Conagra Brands
CAG
$7.16B
| $1.82M | ﹤0.01% |
63,972
-685
| -1% | -$20.6K |
|
844
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $1.82M | ﹤0.01% |
30,592
+1,398
| +5% | +$85.6K |
|
845
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.81M | ﹤0.01% |
68,659
+21,871
| +47% | +$574K |
|
846
Carvana
CVNA
$79.3B
| $1.81M | ﹤0.01% |
70,145
+90
| +0.1% | +$1.81K |
|
847
Exelon
EXC
$46.2B
| $1.8M | ﹤0.01% |
52,109
-2,232
| -4% | -$82.4K |
|
848
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $1.8M | ﹤0.01% |
70,863
+44,753
| +171% | +$1.14M |
|
849
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.8M | ﹤0.01% |
39,591
+528
| +1% | +$23.7K |
|
850
Weyerhaeuser
WY
$18B
| $1.79M | ﹤0.01% |
63,100
+3,500
| +6% | +$108K |
|
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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.