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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $74.5M | 0.07% |
845,714
+82,792
| +11% | +$7.32M |
|
127
iShares Russell 1000 Value ETF
IWD
$83.9B
| $74.1M | 0.07% |
424,936
-2,335
| -0.5% | -$408K |
|
128
iShares US Healthcare ETF
IYH
$3.71B
| $72.9M | 0.07% |
1,190,013
-267,000
| -18% | -$16.1M |
|
129
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $72.5M | 0.07% |
3,053,958
+265,076
| +10% | +$6.28M |
|
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $72.3M | 0.07% |
918,335
+44,711
| +5% | +$3.55M |
|
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $72.1M | 0.07% |
1,433,840
+152,693
| +12% | +$7.7M |
|
132
VanEck Semiconductor ETF
SMH
$71.8B
| $71.9M | 0.07% |
275,761
-19,789
| -7% | -$4.64M |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $71.6M | 0.07% |
631,309
+9,162
| +1% | +$1.05M |
|
134
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $71.2M | 0.07% |
1,875,442
+23,345
| +1% | +$880K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $70M | 0.07% |
669,203
-1,945
| -0.3% | -$203K |
|
136
NextEra Energy
NEE
$177B
| $68.4M | 0.07% |
965,466
-287,154
| -23% | -$20.4M |
|
137
Vanguard Energy ETF
VDE
$9.84B
| $68.3M | 0.07% |
535,209
+20,125
| +4% | +$2.62M |
|
138
Elevance Health
ELV
$85.5B
| $67.6M | 0.07% |
124,824
+7,530
| +6% | +$3.98M |
|
139
Fidelity Total Bond ETF
FBND
$27.3B
| $67.4M | 0.07% |
1,499,133
+186,149
| +14% | +$8.34M |
|
140
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $67.3M | 0.07% |
1,723,590
+166,542
| +11% | +$6.53M |
|
141
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $66.9M | 0.07% |
524,920
-6,795
| -1% | -$811K |
|
142
Caterpillar
CAT
$387B
| $66.6M | 0.07% |
200,037
-9,704
| -5% | -$3.36M |
|
143
Abbott
ABT
$187B
| $65.4M | 0.06% |
629,550
-14,269
| -2% | -$1.51M |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $64.3M | 0.06% |
547,631
+18,649
| +4% | +$2.19M |
|
|
NVO
145
Novo Nordisk
NVO
$209B
| $64M | 0.06% |
448,510
+24,646
| +6% | +$3.27M |
|
146
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $63.7M | 0.06% |
1,201,123
+1,112
| +0.1% | +$60.4K |
|
147
iShares US Financials ETF
IYF
$4.39B
| $63.5M | 0.06% |
671,476
+849
| +0.1% | +$79.5K |
|
148
Thermo Fisher Scientific
TMO
$220B
| $61.8M | 0.06% |
111,706
+4,030
| +4% | +$2.31M |
|
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $61.7M | 0.06% |
1,734,171
-19,725
| -1% | -$692K |
|
150
Realty Income
O
$59.1B
| $60.9M | 0.06% |
1,152,207
+1,976
| +0.2% | +$106K |
|
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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.