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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+163.71%
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
376
Increased
1,514
Reduced
1,065
Closed
443
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 | Miscellaneous | 89.78% |
| 2 | Technology | 3.42% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$843B
| $15.5B | 15.31% |
28,358,435
-3,943,193
| -12% | -$2.07B |
|
|
2
Vanguard Total Bond Market
BND
$161B
| $7.61B | 7.51% |
105,660,184
-13,066,314
| -11% | -$936M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.88B | 5.8% |
100,490,787
+3,196,592
| +3% | +$188M |
|
|
4
Schwab International Equity ETF
SCHF
$68.6B
| $5.63B | 5.56% |
293,226,782
+11,739,056
| +4% | +$227M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$107B
| $3.72B | 3.67% |
34,903,124
+1,149,045
| +3% | +$123M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $3.38B | 3.33% |
20,539,639
+18,390,083
| +856% | +$3.02B |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $2.99B | 2.95% |
32,622,890
+31,502,110
| +2,811% | +$2.87B |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.84B | 2.8% |
5,215,604
-1,088,571
| -17% | -$570M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.55B | 2.51% |
58,217,006
+2,996,084
| +5% | +$129M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.52B | 2.48% |
50,962,305
+2,402,484
| +5% | +$120M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.07B | 2.04% |
28,459,754
+561,317
| +2% | +$41.3M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
| $1.95B | 1.93% |
18,858,245
+480,177
| +3% | +$49.6M |
|
13
iShare MSCI Eurozone ETF
EZU
$9.63B
| $1.86B | 1.84% |
38,191,412
+1,675,952
| +5% | +$84.7M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $1.59B | 1.57% |
31,707,294
-2,891,406
| -8% | -$145M |
|
15
Invesco QQQ Trust
QQQ
$477B
| $1.53B | 1.51% |
3,199,214
+33,790
| +1% | +$15.2M |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.28B | 1.27% |
21,193,124
+379,800
| +2% | +$23.1M |
|
17
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $887M | 0.88% |
19,618,427
-1,707,601
| -8% | -$76.8M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $879M | 0.87% |
16,429,282
+207,019
| +1% | +$10.9M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $866M | 0.85% |
8,916,290
+458,015
| +5% | +$44.2M |
|
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $783M | 0.77% |
7,316,970
-2,742,186
| -27% | -$283M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $772M | 0.76% |
14,167,840
+813,883
| +6% | +$45.2M |
|
22
Microsoft
MSFT
$3.75T
| $737M | 0.73% |
1,647,713
+40,286
| +3% | +$17M |
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $732M | 0.72% |
1,464,095
+41,326
| +3% | +$19.9M |
|
24
Apple
AAPL
$4.86T
| $732M | 0.72% |
3,475,650
+92,821
| +3% | +$17.3M |
|
25
Vanguard Real Estate ETF
VNQ
$37.3B
| $670M | 0.66% |
7,994,347
+523,467
| +7% | +$43.2M |
|
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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 376 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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
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 376 new positions and closed 443 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.