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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 | |
|---|---|---|---|---|---|---|
951
Zscaler
ZS
$28.9B
| $1.25M | ﹤0.01% |
6,508
+509
| +8% | +$90.6K |
|
952
Schwab 1000 Index ETF
SCHK
$5.92B
| $1.25M | ﹤0.01% |
47,780
+2,510
| +6% | +$63.4K |
|
953
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $1.25M | ﹤0.01% |
16,979
+98
| +0.6% | +$7.15K |
|
|
ERC
954
Allspring Multi-Sector Income Fund
ERC
$261M
| $1.25M | ﹤0.01% |
138,890
| – | – |
|
955
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.24M | ﹤0.01% |
16,766
+760
| +5% | +$56.2K |
|
956
Evercore
EVR
$11.7B
| $1.24M | ﹤0.01% |
5,952
-10
| -0.2% | -$1.95K |
|
957
Quest Diagnostics
DGX
$26.2B
| $1.24M | ﹤0.01% |
9,062
-574
| -6% | -$78.6K |
|
958
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.24M | ﹤0.01% |
22,854
-45,612
| -67% | -$2.28M |
|
959
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.23M | ﹤0.01% |
17,594
+2,948
| +20% | +$208K |
|
960
TE Connectivity
TEL
$63.3B
| $1.23M | ﹤0.01% |
8,168
+1,057
| +15% | +$155K |
|
961
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $1.23M | ﹤0.01% |
14,523
-5,850
| -29% | -$490K |
|
962
Cheniere Energy
LNG
$54.8B
| $1.22M | ﹤0.01% |
6,954
+1,453
| +26% | +$231K |
|
963
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.2M | ﹤0.01% |
8,783
-272
| -3% | -$35.9K |
|
964
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $1.19M | ﹤0.01% |
44,638
-7,540
| -14% | -$200K |
|
|
WCC
965
WESCO International
WCC
$17.8B
| $1.19M | ﹤0.01% |
7,497
-511
| -6% | -$87K |
|
966
Zoom
ZM
$31.1B
| $1.19M | ﹤0.01% |
20,037
+1,145
| +6% | +$70.3K |
|
967
Alliant Energy
LNT
$17.8B
| $1.18M | ﹤0.01% |
23,108
-4,365
| -16% | -$219K |
|
968
Northern Trust
NTRS
$34.4B
| $1.17M | ﹤0.01% |
13,923
-49
| -0.4% | -$4.11K |
|
969
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $1.17M | ﹤0.01% |
29,053
+1,271
| +5% | +$52.9K |
|
970
Fidelity National Information Services
FIS
$22.1B
| $1.16M | ﹤0.01% |
15,426
-1,280
| -8% | -$94.8K |
|
971
Nutrien
NTR
$32.1B
| $1.16M | ﹤0.01% |
22,825
+1,000
| +5% | +$54.8K |
|
972
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $1.16M | ﹤0.01% |
49,758
+30,969
| +165% | +$717K |
|
973
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $1.15M | ﹤0.01% |
25,984
+5,512
| +27% | +$243K |
|
974
Labcorp
LH
$26.1B
| $1.15M | ﹤0.01% |
5,657
+913
| +19% | +$186K |
|
975
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.14M | ﹤0.01% |
30,203
-923
| -3% | -$34.9K |
|
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.