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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
+6.16%
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
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
458
Increased
1,492
Reduced
1,111
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$519M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$394M |
| 3 |
Vanguard Total Bond Market
BND
|
+$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$322M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$152M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$93.5M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$82.9M |
| 4 |
Realty Income
O
|
+$62.4M |
| 5 |
Walmart Inc
WMT
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $43.7M | 0.04% |
808,609
+75,117
| +10% | +$3.96M |
|
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $43.5M | 0.04% |
162,597
-13,594
| -8% | -$3.48M |
|
228
Teck Resources
TECK
$32.8B
| $43M | 0.04% |
822,365
-12,849
| -2% | -$612K |
|
229
T-Mobile US
TMUS
$191B
| $42.9M | 0.04% |
207,818
+3,894
| +2% | +$745K |
|
230
Capital Group Municipal Income ETF
CGMU
$6.57B
| $42.7M | 0.04% |
1,555,985
+567,972
| +57% | +$15.5M |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $42.1M | 0.04% |
318,079
+1,500
| +0.5% | +$190K |
|
232
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $41.4M | 0.04% |
1,289,588
-96,351
| -7% | -$2.87M |
|
233
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $41.3M | 0.04% |
377,559
+25,432
| +7% | +$2.73M |
|
234
Emerson Electric
EMR
$88.5B
| $40.9M | 0.04% |
374,126
-7,002
| -2% | -$753K |
|
235
Lam Research
LRCX
$383B
| $40.8M | 0.04% |
500,060
+9,500
| +2% | +$826K |
|
236
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $40.3M | 0.04% |
654,718
+539,107
| +466% | +$32.6M |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $40.1M | 0.04% |
591,690
+1,846
| +0.3% | +$119K |
|
238
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $40M | 0.04% |
564,183
+143,343
| +34% | +$9.72M |
|
239
McDonald's
MCD
$194B
| $39.8M | 0.04% |
130,853
+1,780
| +1% | +$491K |
|
240
Vanguard Energy ETF
VDE
$10.3B
| $39.7M | 0.04% |
324,403
-210,806
| -39% | -$26.4M |
|
241
ASML
ASML
$666B
| $38.9M | 0.03% |
46,704
+964
| +2% | +$862K |
|
242
Hilton Worldwide
HLT
$70B
| $38.9M | 0.03% |
168,678
+3,763
| +2% | +$814K |
|
243
Caesars Entertainment
CZR
$6.13B
| $38.3M | 0.03% |
918,713
-9,816
| -1% | -$368K |
|
244
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $38.2M | 0.03% |
219,030
+60,154
| +38% | +$10.2M |
|
245
Hartford Municipal Opportunities ETF
HMOP
$796M
| $37.7M | 0.03% |
955,906
+50,543
| +6% | +$1.98M |
|
246
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $37.4M | 0.03% |
131,825
-27,690
| -17% | -$7.58M |
|
247
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $37.4M | 0.03% |
1,330,779
+324,767
| +32% | +$9.27M |
|
248
Dimensional International Value ETF
DFIV
$21.6B
| $37M | 0.03% |
971,454
+141,997
| +17% | +$5.25M |
|
249
iShares US Technology ETF
IYW
$25.3B
| $36.9M | 0.03% |
243,325
+57,003
| +31% | +$8.38M |
|
250
iShares US Consumer Staples ETF
IYK
$1.43B
| $36.4M | 0.03% |
515,430
-24,007
| -4% | -$1.66M |
|
Similar funds
Northwestern Mutual Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Northwestern Mutual Wealth Management held 3,945 positions worth $113B, up 11% from $101B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northwestern Mutual Wealth Management deployed $4.95B of net new capital in Q3 2024, opening 458 new positions and adding to 1,492 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 2,238,311 shares worth $74.5M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $152M trimmed.
- Northwestern Mutual Wealth Management's largest Q3 2024 buy was VictoryShares Free Cash Flow ETF: 2,238,311 shares worth $74.5M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $519M increase.
- Northwestern Mutual Wealth Management's biggest Q3 2024 reduction was Visa, cutting an estimated $152M.
- Northwestern Mutual Wealth Management fully exited Townsquare Media in Q3 2024, selling an estimated $1.06M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 52% of its $113B portfolio in Q3 2024.
- Northwestern Mutual Wealth Management opened 458 new positions and closed 360 in Q3 2024.
- Northwestern Mutual Wealth Management's portfolio value rose 11% quarter-over-quarter to $113B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.