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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 | |
|---|---|---|---|---|---|---|
176
Avantis International Equity ETF
AVDE
$18.8B
| $51.3M | 0.05% |
823,352
+53,036
| +7% | +$3.37M |
|
177
Vanguard Extended Market ETF
VXF
$31.9B
| $50.9M | 0.05% |
301,559
+26,147
| +9% | +$4.41M |
|
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $50.7M | 0.05% |
459,136
-605
| -0.1% | -$66.7K |
|
179
Blackrock
BLK
$176B
| $50.7M | 0.05% |
64,382
+265
| +0.4% | +$207K |
|
180
ConocoPhillips
COP
$141B
| $50.6M | 0.05% |
442,351
-7,829
| -2% | -$951K |
|
181
TSMC
TSM
$2.18T
| $50.5M | 0.05% |
290,659
+50,190
| +21% | +$7.61M |
|
182
Constellation Brands
STZ
$23.2B
| $50.2M | 0.05% |
195,048
+199
| +0.1% | +$51.2K |
|
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $50M | 0.05% |
1,585,883
-55,491
| -3% | -$1.75M |
|
184
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $49.4M | 0.05% |
1,858,079
+7,575
| +0.4% | +$197K |
|
185
Tesla
TSLA
$1.3T
| $49.3M | 0.05% |
249,279
+7,349
| +3% | +$1.28M |
|
186
Honeywell
HON
$78B
| $49.2M | 0.05% |
244,395
+8,067
| +3% | +$1.53M |
|
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $49.2M | 0.05% |
1,012,746
-39,417
| -4% | -$1.9M |
|
188
Boston Scientific
BSX
$71.5B
| $49.1M | 0.05% |
637,264
-26,769
| -4% | -$1.96M |
|
189
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $48.9M | 0.05% |
601,955
+21,447
| +4% | +$1.72M |
|
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $48.9M | 0.05% |
721,817
+23,442
| +3% | +$1.59M |
|
191
Coca-Cola
KO
$375B
| $48.5M | 0.05% |
761,998
-535
| -0.1% | -$33.1K |
|
192
iShares Select Dividend ETF
DVY
$23.6B
| $48.4M | 0.05% |
399,998
-28,726
| -7% | -$3.49M |
|
193
Zoetis
ZTS
$30B
| $48.2M | 0.05% |
278,016
+57,902
| +26% | +$9.64M |
|
194
American Express
AXP
$230B
| $47.7M | 0.05% |
206,007
-989
| -0.5% | -$229K |
|
195
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $46.9M | 0.05% |
1,327,995
+12,356
| +0.9% | +$425K |
|
196
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $46.9M | 0.05% |
767,954
+371,972
| +94% | +$22.8M |
|
197
ASML
ASML
$669B
| $46.8M | 0.05% |
45,740
-56
| -0.1% | -$53.8K |
|
198
Danaher
DHR
$144B
| $46.4M | 0.05% |
185,569
-1,567
| -0.8% | -$396K |
|
199
Intercontinental Exchange
ICE
$84.4B
| $46.2M | 0.05% |
337,777
-7,311
| -2% | -$982K |
|
200
Freeport-McMoran
FCX
$97.5B
| $46.1M | 0.05% |
949,589
-201,146
| -17% | -$10.1M |
|
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.