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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 | |
|---|---|---|---|---|---|---|
1101
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $785K | ﹤0.01% |
16,945
+2,461
| +17% | +$113K |
|
1102
Genpact
G
$5.71B
| $783K | ﹤0.01% |
24,318
+1,372
| +6% | +$44.3K |
|
1103
EverQuote
EVER
$884M
| $782K | ﹤0.01% |
+37,466
| New | +$792K |
|
1104
Southwest Airlines
LUV
$22.3B
| $779K | ﹤0.01% |
27,211
+1,081
| +4% | +$30.2K |
|
|
EVSD
1105
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $778K | ﹤0.01% |
+15,627
| New | +$781K |
|
1106
Targa Resources
TRGP
$56.9B
| $774K | ﹤0.01% |
6,010
+56
| +0.9% | +$6.56K |
|
1107
NetApp
NTAP
$38.9B
| $773K | ﹤0.01% |
6,007
+205
| +4% | +$23K |
|
1108
Coca-Cola Europacific Partners
CCEP
$47.1B
| $767K | ﹤0.01% |
10,533
+325
| +3% | +$23.4K |
|
1109
Eversource Energy
ES
$26.8B
| $766K | ﹤0.01% |
13,506
+1,846
| +16% | +$109K |
|
1110
Cincinnati Financial
CINF
$26.6B
| $761K | ﹤0.01% |
6,445
+80
| +1% | +$9.38K |
|
|
ORAN
1111
DELISTED
Orange
ORAN
| $759K | ﹤0.01% |
76,015
+885
| +1% | +$9.85K |
|
1112
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $757K | ﹤0.01% |
21,354
-1,650
| -7% | -$55.4K |
|
1113
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
| $757K | ﹤0.01% |
17,346
+1,007
| +6% | +$42.1K |
|
1114
Hubbell
HUBB
$27.5B
| $757K | ﹤0.01% |
2,071
-74
| -3% | -$29K |
|
1115
CMS Energy
CMS
$21.8B
| $754K | ﹤0.01% |
12,664
+149
| +1% | +$9.02K |
|
1116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $751K | ﹤0.01% |
9,589
-8,666
| -47% | -$688K |
|
1117
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $745K | ﹤0.01% |
34,882
+2,812
| +9% | +$60K |
|
1118
International Flavors & Fragrances
IFF
$21.7B
| $742K | ﹤0.01% |
7,798
-322
| -4% | -$29.5K |
|
1119
Teledyne Technologies
TDY
$31.6B
| $739K | ﹤0.01% |
1,906
+234
| +14% | +$92.7K |
|
|
HES
1120
DELISTED
Hess
HES
| $739K | ﹤0.01% |
5,006
+69
| +1% | +$10.6K |
|
1121
Expeditors International
EXPD
$23B
| $730K | ﹤0.01% |
5,853
+104
| +2% | +$12.4K |
|
1122
CDW
CDW
$16.9B
| $730K | ﹤0.01% |
3,261
+286
| +10% | +$66.3K |
|
1123
Citizens Financial Group
CFG
$30.7B
| $729K | ﹤0.01% |
20,234
-5,358
| -21% | -$187K |
|
1124
Align Technology
ALGN
$12.3B
| $729K | ﹤0.01% |
3,019
+161
| +6% | +$44.8K |
|
1125
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $729K | ﹤0.01% |
11,583
+8,573
| +285% | +$541K |
|
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.