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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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $98M | 0.1% |
1,200,547
-29,888
| -2% | -$2.43M |
|
102
Applied Materials
AMAT
$428B
| $96.6M | 0.1% |
409,134
-2,325
| -0.6% | -$499K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $96.2M | 0.09% |
871,432
+54,729
| +7% | +$6.01M |
|
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $94M | 0.09% |
409,546
+12,249
| +3% | +$2.81M |
|
105
Chevron
CVX
$366B
| $92.9M | 0.09% |
593,645
+14,836
| +3% | +$2.37M |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $92M | 0.09% |
770,924
-724
| -0.1% | -$83.2K |
|
107
iShares Russell 2000 ETF
IWM
$81.9B
| $88.7M | 0.09% |
437,320
-67,500
| -13% | -$13.6M |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $88.5M | 0.09% |
1,744,345
+67,868
| +4% | +$3.44M |
|
109
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $88M | 0.09% |
1,385,058
+76,204
| +6% | +$4.65M |
|
110
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $86.7M | 0.09% |
1,419,688
+91,009
| +7% | +$5.46M |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $84.5M | 0.08% |
1,093,611
-55,337
| -5% | -$4.26M |
|
112
SPDR Gold Trust
GLD
$142B
| $84.2M | 0.08% |
391,565
+17,744
| +5% | +$3.84M |
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $81.3M | 0.08% |
938,143
+39,522
| +4% | +$3.43M |
|
114
Adobe
ADBE
$105B
| $81M | 0.08% |
145,790
+18,742
| +15% | +$9.08M |
|
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $80.7M | 0.08% |
995,380
+24,781
| +3% | +$2.02M |
|
116
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $80.4M | 0.08% |
782,377
+77,616
| +11% | +$8M |
|
117
Capital Group Core Equity ETF
CGUS
$11.9B
| $79.8M | 0.08% |
2,474,494
+270,168
| +12% | +$8.44M |
|
118
VanEck High Yield Muni ETF
HYD
$4.4B
| $79M | 0.08% |
1,529,111
+82,090
| +6% | +$4.24M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $78.5M | 0.08% |
732,490
+56,696
| +8% | +$6.05M |
|
120
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $76.1M | 0.08% |
847,721
+45,556
| +6% | +$4.13M |
|
121
Palo Alto Networks
PANW
$297B
| $75.7M | 0.07% |
446,656
+38,234
| +9% | +$5.72M |
|
|
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $75.5M | 0.07% |
1,620,366
-7,923,236
| -83% | -$367M |
|
123
Vanguard Materials ETF
VAW
$3.08B
| $75.4M | 0.07% |
391,324
+191,430
| +96% | +$38M |
|
124
Broadcom
AVGO
$2.04T
| $75.3M | 0.07% |
468,570
+42,400
| +10% | +$5.94M |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $75M | 0.07% |
1,292,915
+40,650
| +3% | +$2.35M |
|
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.