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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 | |
|---|---|---|---|---|---|---|
1126
Edison International
EIX
$26.9B
| $727K | ﹤0.01% |
10,126
+816
| +9% | +$59.1K |
|
1127
Gartner
IT
$11.8B
| $725K | ﹤0.01% |
1,614
-180
| -10% | -$80.1K |
|
1128
American Airlines Group
AAL
$10.1B
| $723K | ﹤0.01% |
63,850
-3,617
| -5% | -$47.5K |
|
1129
American Century Quality Diversified International ETF
QINT
$693M
| $723K | ﹤0.01% |
14,902
| – | – |
|
1130
Ovintiv
OVV
$17.6B
| $721K | ﹤0.01% |
15,386
-234,491
| -94% | -$11.8M |
|
1131
MPLX
MPLX
$60.1B
| $719K | ﹤0.01% |
16,888
+1,889
| +13% | +$77.8K |
|
1132
Aptiv
APTV
$10.3B
| $716K | ﹤0.01% |
10,169
+2,677
| +36% | +$206K |
|
|
EA
1133
DELISTED
Electronic Arts
EA
| $712K | ﹤0.01% |
5,111
+332
| +7% | +$43.7K |
|
|
WRK
1134
DELISTED
WestRock Company
WRK
| $711K | ﹤0.01% |
14,155
-343
| -2% | -$17.3K |
|
1135
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $709K | ﹤0.01% |
73,189
+623
| +0.9% | +$6.04K |
|
1136
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $705K | ﹤0.01% |
28,906
+4,606
| +19% | +$115K |
|
1137
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $703K | ﹤0.01% |
22,581
+741
| +3% | +$22.9K |
|
1138
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $698K | ﹤0.01% |
24,656
+14,334
| +139% | +$406K |
|
1139
iShares Dow Jones US ETF
IYY
$3.06B
| $696K | ﹤0.01% |
5,258
-11,060
| -68% | -$1.41M |
|
1140
KeyCorp
KEY
$24.3B
| $692K | ﹤0.01% |
48,719
-1,174
| -2% | -$17K |
|
1141
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $685K | ﹤0.01% |
9,665
-633
| -6% | -$44K |
|
1142
Teradyne
TER
$59.3B
| $685K | ﹤0.01% |
4,616
-140
| -3% | -$17.8K |
|
1143
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $684K | ﹤0.01% |
42,063
+5,365
| +15% | +$86.9K |
|
1144
STMicroelectronics
STM
$49.1B
| $683K | ﹤0.01% |
17,382
-6,943
| -29% | -$288K |
|
1145
VanEck Retail ETF
RTH
$262M
| $680K | ﹤0.01% |
3,303
+318
| +11% | +$64.4K |
|
1146
Suncor Energy
SU
$74B
| $678K | ﹤0.01% |
17,792
-1,610
| -8% | -$62.2K |
|
1147
Nutanix
NTNX
$17.4B
| $677K | ﹤0.01% |
11,917
-769
| -6% | -$47.2K |
|
1148
Monolithic Power Systems
MPWR
$68.9B
| $676K | ﹤0.01% |
825
+45
| +6% | +$32.5K |
|
1149
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $673K | ﹤0.01% |
26,492
-1,986
| -7% | -$50.8K |
|
1150
WisdomTree US High Dividend Fund
DHS
$1.58B
| $666K | ﹤0.01% |
7,878
-5,765
| -42% | -$488K |
|
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.