We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
iShares US Energy ETF
IYE
$1.79B
| $1.78M | ﹤0.01% |
37,068
+277
| +0.8% | +$13.5K |
|
852
Sea Limited
SE
$80.5B
| $1.78M | ﹤0.01% |
24,875
+1,635
| +7% | +$108K |
|
853
iShares Global Materials ETF
MXI
$361M
| $1.76M | ﹤0.01% |
20,735
+244
| +1% | +$21.5K |
|
854
Invesco Water Resources ETF
PHO
$2.09B
| $1.76M | ﹤0.01% |
27,082
+496
| +2% | +$32.6K |
|
855
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $1.76M | ﹤0.01% |
7,102
-6,581
| -48% | -$1.55M |
|
856
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.76M | ﹤0.01% |
12,054
+277
| +2% | +$39.7K |
|
857
Brown & Brown
BRO
$23.9B
| $1.76M | ﹤0.01% |
19,634
+491
| +3% | +$42.6K |
|
858
Equinix
EQIX
$102B
| $1.75M | ﹤0.01% |
2,316
-331
| -13% | -$251K |
|
|
DOCU
859
DocuSign
DOCU
$11.3B
| $1.75M | ﹤0.01% |
32,709
+938
| +3% | +$52.9K |
|
860
PPG Industries
PPG
$25.8B
| $1.75M | ﹤0.01% |
13,873
-901
| -6% | -$119K |
|
861
JD.com
JD
$43.1B
| $1.73M | ﹤0.01% |
67,130
+1,161
| +2% | +$34.1K |
|
862
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.73M | ﹤0.01% |
31,042
+1,385
| +5% | +$80.4K |
|
863
Principal Financial Group
PFG
$24.2B
| $1.71M | ﹤0.01% |
21,744
+6,735
| +45% | +$547K |
|
864
Datadog
DDOG
$88.6B
| $1.7M | ﹤0.01% |
13,141
+571
| +5% | +$69.1K |
|
865
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $1.7M | ﹤0.01% |
22,474
+3,728
| +20% | +$277K |
|
866
Biogen
BIIB
$30.1B
| $1.69M | ﹤0.01% |
7,309
+543
| +8% | +$118K |
|
|
FITB
867
Fifth Third Bancorp
FITB
$52.2B
| $1.69M | ﹤0.01% |
46,319
-1,168
| -2% | -$42.7K |
|
868
Sanofi
SNY
$104B
| $1.69M | ﹤0.01% |
34,741
-19,245
| -36% | -$928K |
|
869
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $1.68M | ﹤0.01% |
75,995
-5,563
| -7% | -$124K |
|
870
Ulta Beauty
ULTA
$23.3B
| $1.68M | ﹤0.01% |
4,353
-4,831
| -53% | -$1.96M |
|
871
Ventas
VTR
$44.6B
| $1.67M | ﹤0.01% |
32,654
+18,780
| +135% | +$879K |
|
872
Archer Daniels Midland
ADM
$38.8B
| $1.67M | ﹤0.01% |
27,660
-1,017
| -4% | -$62.3K |
|
873
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $1.67M | ﹤0.01% |
74,146
+10,585
| +17% | +$236K |
|
874
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.66M | ﹤0.01% |
18,389
-872
| -5% | -$79K |
|
875
Sony
SONY
$139B
| $1.66M | ﹤0.01% |
97,710
+2,745
| +3% | +$45.4K |
|
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.