We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $36.3M | 0.03% |
1,574,924
+453,181
| +40% | +$10.4M |
|
252
Merck
MRK
$323B
| $35.7M | 0.03% |
314,380
+2,128
| +0.7% | +$253K |
|
253
Global X Copper Miners ETF NEW
COPX
$8.34B
| $35.2M | 0.03% |
743,877
+29,386
| +4% | +$1.27M |
|
254
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $35.1M | 0.03% |
963,965
+164,058
| +21% | +$5.73M |
|
255
Parker-Hannifin
PH
$134B
| $34.9M | 0.03% |
55,228
+4,936
| +10% | +$2.8M |
|
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $34.3M | 0.03% |
318,739
-52,885
| -14% | -$5.49M |
|
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $34.2M | 0.03% |
446,568
-12,661
| -3% | -$930K |
|
258
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $33.2M | 0.03% |
459,195
-9,604
| -2% | -$671K |
|
259
CrowdStrike
CRWD
$229B
| $33.2M | 0.03% |
473,528
+134,628
| +40% | +$9.56M |
|
260
Valero Energy
VLO
$90.7B
| $33.2M | 0.03% |
245,800
+9,018
| +4% | +$1.31M |
|
261
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $33.2M | 0.03% |
873,832
+872,725
| +78,837% | +$32.1M |
|
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $32.9M | 0.03% |
511,140
+52,105
| +11% | +$3.25M |
|
263
Accenture
ACN
$109B
| $32.8M | 0.03% |
92,905
+822
| +0.9% | +$270K |
|
264
Oracle
ORCL
$435B
| $32.4M | 0.03% |
190,041
+20,933
| +12% | +$3.03M |
|
265
Vanguard Consumer Staples ETF
VDC
$7.94B
| $31.7M | 0.03% |
144,893
-10,237
| -7% | -$2.17M |
|
266
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $31.4M | 0.03% |
1,313,958
+49,836
| +4% | +$1.15M |
|
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $30.8M | 0.03% |
623,166
-75,115
| -11% | -$3.68M |
|
268
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $30.4M | 0.03% |
150,144
-52,996
| -26% | -$10.3M |
|
269
Vanguard Financials ETF
VFH
$13.8B
| $30.4M | 0.03% |
276,382
+22,376
| +9% | +$2.37M |
|
270
Blackrock
BLK
$175B
| $30.3M | 0.03% |
31,885
-32,497
| -50% | -$28.1M |
|
271
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $29.9M | 0.03% |
826,225
-2,474
| -0.3% | -$86.1K |
|
272
TJX Companies
TJX
$175B
| $29.7M | 0.03% |
253,067
+180,543
| +249% | +$20.7M |
|
273
American Water Works
AWK
$26.9B
| $29.7M | 0.03% |
203,110
-4,245
| -2% | -$602K |
|
274
Pfizer
PFE
$154B
| $29.2M | 0.03% |
1,008,579
+155,578
| +18% | +$4.54M |
|
275
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $28.7M | 0.03% |
546,504
+95,940
| +21% | +$4.85M |
|
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.