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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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$261B
| $45.6M | 0.05% |
234,246
-1,678
| -0.7% | -$310K |
|
202
Dimensional US Small Cap ETF
DFAS
$15.8B
| $45.3M | 0.04% |
754,028
-4,695
| -0.6% | -$283K |
|
203
Union Pacific
UNP
$174B
| $45.2M | 0.04% |
199,855
+10,173
| +5% | +$2.38M |
|
204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $45.2M | 0.04% |
3,218,360
+31,430
| +1% | +$444K |
|
205
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $44.7M | 0.04% |
951,892
+950,777
| +85,271% | +$42.5M |
|
206
AutoZone
AZO
$51.1B
| $44.7M | 0.04% |
15,071
+23
| +0.2% | +$67.3K |
|
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $44.5M | 0.04% |
867,986
+28,074
| +3% | +$1.45M |
|
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $44.1M | 0.04% |
176,191
+1,600
| +0.9% | +$399K |
|
209
iShares TIPS Bond ETF
TIP
$14.7B
| $44.1M | 0.04% |
412,534
-13,250
| -3% | -$1.41M |
|
210
Netflix
NFLX
$309B
| $43.9M | 0.04% |
650,810
+4,820
| +0.7% | +$301K |
|
211
iShares Semiconductor ETF
SOXX
$45.9B
| $43.6M | 0.04% |
176,633
+18,872
| +12% | +$4.32M |
|
212
Chipotle Mexican Grill
CMG
$41.5B
| $43.4M | 0.04% |
693,411
-11,689
| -2% | -$726K |
|
213
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $43.4M | 0.04% |
819,358
+117,799
| +17% | +$6.1M |
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $43.4M | 0.04% |
739,598
+9,602
| +1% | +$563K |
|
215
Boeing
BA
$185B
| $43.3M | 0.04% |
237,993
-17,123
| -7% | -$3.05M |
|
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $43.2M | 0.04% |
886,867
+258,603
| +41% | +$12.6M |
|
217
CSX Corp
CSX
$93.1B
| $42.8M | 0.04% |
1,278,222
-39,754
| -3% | -$1.35M |
|
218
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $42.7M | 0.04% |
1,920,398
+243,127
| +14% | +$5.4M |
|
219
Verizon
VZ
$196B
| $42.5M | 0.04% |
1,030,760
+524,360
| +104% | +$21.1M |
|
220
Emerson Electric
EMR
$88.3B
| $42M | 0.04% |
381,128
+10,994
| +3% | +$1.22M |
|
221
iShares Russell 2000 Growth ETF
IWO
$15B
| $41.9M | 0.04% |
159,515
+2,625
| +2% | +$681K |
|
222
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $41.8M | 0.04% |
449,098
+6,794
| +2% | +$616K |
|
223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $41.7M | 0.04% |
566,297
+19,244
| +4% | +$1.45M |
|
224
iShares S&P 100 ETF
OEF
$20.5B
| $41.5M | 0.04% |
157,148
+63,454
| +68% | +$15.9M |
|
225
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $40.8M | 0.04% |
624,341
+9,222
| +1% | +$610K |
|
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.