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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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$139B
| $28.4M | 0.03% |
48,642
-711
| -1% | -$382K |
|
277
Vanguard Total International Stock ETF
VXUS
$162B
| $28.4M | 0.03% |
438,612
+27,597
| +7% | +$1.71M |
|
278
Simmons First National
SFNC
$3.4B
| $27.9M | 0.02% |
1,295,980
-100,000
| -7% | -$2.03M |
|
279
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $27.9M | 0.02% |
763,896
+708,036
| +1,268% | +$24.8M |
|
280
PENN Entertainment
PENN
$2.53B
| $26.9M | 0.02% |
1,427,587
-28,507
| -2% | -$543K |
|
281
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $26.9M | 0.02% |
253,951
+15,300
| +6% | +$1.63M |
|
282
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $26.3M | 0.02% |
232,373
+24,021
| +12% | +$2.57M |
|
283
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $26.3M | 0.02% |
204,969
-163
| -0.1% | -$20.1K |
|
284
Walt Disney
DIS
$178B
| $26.2M | 0.02% |
272,755
-14,620
| -5% | -$1.35M |
|
285
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $25.9M | 0.02% |
945,386
+557,574
| +144% | +$14.5M |
|
286
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $25.8M | 0.02% |
802,898
+800,383
| +31,824% | +$24.8M |
|
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $25.3M | 0.02% |
250,924
+67,233
| +37% | +$6.75M |
|
288
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $25M | 0.02% |
494,874
+106,032
| +27% | +$5.23M |
|
289
Palantir
PLTR
$421B
| $24.9M | 0.02% |
669,364
-115,459
| -15% | -$3.54M |
|
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $24.2M | 0.02% |
290,961
-10,493
| -3% | -$840K |
|
291
IQVIA
IQV
$39.8B
| $23.8M | 0.02% |
100,524
+90,272
| +881% | +$21.3M |
|
292
Bank of America
BAC
$447B
| $23.5M | 0.02% |
593,007
-53,354
| -8% | -$2.14M |
|
293
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $23.3M | 0.02% |
802,417
+36,422
| +5% | +$1.04M |
|
294
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $23.1M | 0.02% |
382,640
+63,108
| +20% | +$3.77M |
|
295
Verizon
VZ
$195B
| $23.1M | 0.02% |
513,324
-517,436
| -50% | -$21.6M |
|
296
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $23M | 0.02% |
104,714
-4,275
| -4% | -$910K |
|
297
Fidelity High Dividend ETF
FDVV
$10.4B
| $22.8M | 0.02% |
450,593
+203,395
| +82% | +$9.91M |
|
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $22.7M | 0.02% |
424,440
-28,216
| -6% | -$1.43M |
|
299
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $22.6M | 0.02% |
475,598
+116,634
| +32% | +$5.36M |
|
300
iShares US Real Estate ETF
IYR
$4.52B
| $22.4M | 0.02% |
220,335
+31,223
| +17% | +$3.01M |
|
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.