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 | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $132M | 0.13% |
3,778,025
-343,187
| -8% | -$12.2M |
|
77
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $128M | 0.13% |
3,794,002
+121,854
| +3% | +$4.22M |
|
78
Vanguard Health Care ETF
VHT
$18.7B
| $126M | 0.12% |
473,588
+8,594
| +2% | +$2.25M |
|
79
VanEck Intermediate Muni ETF
ITM
$2.13B
| $126M | 0.12% |
2,739,830
-309,783
| -10% | -$14.2M |
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $122M | 0.12% |
812,047
+3,492
| +0.4% | +$530K |
|
81
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $122M | 0.12% |
1,933,671
+587,704
| +44% | +$36.8M |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $121M | 0.12% |
2,132,770
+264,714
| +14% | +$15M |
|
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $121M | 0.12% |
1,245,697
+120,084
| +11% | +$12.6M |
|
84
UnitedHealth
UNH
$370B
| $120M | 0.12% |
235,489
+1,121
| +0.5% | +$549K |
|
85
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $115M | 0.11% |
2,004,288
-385,636
| -16% | -$22M |
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $114M | 0.11% |
291,556
+5,134
| +2% | +$1.99M |
|
87
Mastercard
MA
$493B
| $113M | 0.11% |
256,416
-1,408
| -0.5% | -$641K |
|
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $112M | 0.11% |
2,370,167
+153,185
| +7% | +$7.22M |
|
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $112M | 0.11% |
2,968,542
-1,560
| -0.1% | -$58.1K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $108M | 0.11% |
1,563,969
-306,038
| -16% | -$21.5M |
|
91
iShares Global REIT ETF
REET
$5.11B
| $107M | 0.11% |
4,613,951
+434,651
| +10% | +$9.94M |
|
92
iShares Select U.S. REIT ETF
ICF
$2.11B
| $107M | 0.11% |
1,871,463
-53,767
| -3% | -$2.98M |
|
93
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $107M | 0.11% |
1,935,093
-193,843
| -9% | -$10.7M |
|
94
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $106M | 0.1% |
1,145,049
+18,202
| +2% | +$1.63M |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $104M | 0.1% |
2,069,399
+56,032
| +3% | +$2.82M |
|
96
Walmart Inc
WMT
$890B
| $103M | 0.1% |
1,524,414
+822,616
| +117% | +$51.8M |
|
97
Home Depot
HD
$355B
| $103M | 0.1% |
298,411
+7,781
| +3% | +$2.65M |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $102M | 0.1% |
1,862,913
+71,047
| +4% | +$3.88M |
|
99
Salesforce
CRM
$158B
| $101M | 0.1% |
393,484
+28,852
| +8% | +$7.72M |
|
100
Procter & Gamble
PG
$339B
| $101M | 0.1% |
609,425
-11,964
| -2% | -$1.96M |
|
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.