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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 | |
|---|---|---|---|---|---|---|
351
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $16.7M | 0.01% |
1,159,559
+442,988
| +62% | +$6.33M |
|
352
Ferrari
RACE
$72.1B
| $16.6M | 0.01% |
35,373
+1,291
| +4% | +$579K |
|
353
Comcast
CMCSA
$90.8B
| $16.6M | 0.01% |
397,067
-25,536
| -6% | -$1.01M |
|
354
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $16.5M | 0.01% |
333,357
+142,887
| +75% | +$6.93M |
|
|
IBHE
355
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $16.5M | 0.01% |
708,032
+35,849
| +5% | +$832K |
|
356
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $16.4M | 0.01% |
83,037
+3,363
| +4% | +$635K |
|
357
iShares Residential and Multisector Real Estate ETF
REZ
$849M
| $16.4M | 0.01% |
184,592
-24,376
| -12% | -$2.04M |
|
358
Shell
SHEL
$250B
| $16.2M | 0.01% |
245,595
+10,961
| +5% | +$776K |
|
359
Mercado Libre
MELI
$98.2B
| $16.1M | 0.01% |
7,862
-4,430
| -36% | -$8.34M |
|
|
HDV
360
iShares Core High Dividend ETF
HDV
$15B
| $16.1M | 0.01% |
684,490
-15,495
| -2% | -$355K |
|
361
iShares California Muni Bond ETF
CMF
$4.62B
| $16M | 0.01% |
276,106
-26,594
| -9% | -$1.53M |
|
362
Nike
NKE
$60.9B
| $15.8M | 0.01% |
178,770
-170,164
| -49% | -$13.3M |
|
363
Lowe's Companies
LOW
$124B
| $15.5M | 0.01% |
57,201
-2,753
| -5% | -$667K |
|
364
VanEck Pharmaceutical ETF
PPH
$998M
| $15.4M | 0.01% |
161,688
+1,649
| +1% | +$157K |
|
365
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $15M | 0.01% |
125,514
+18,307
| +17% | +$2.16M |
|
|
FBCG
366
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
| $14.7M | 0.01% |
343,008
+125,132
| +57% | +$5.18M |
|
367
ARK Innovation ETF
ARKK
$6.36B
| $14.7M | 0.01% |
308,406
-89,500
| -22% | -$4.02M |
|
368
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $14.7M | 0.01% |
221,965
+47,720
| +27% | +$3.06M |
|
369
ServiceNow
NOW
$131B
| $14.6M | 0.01% |
81,745
-1,060
| -1% | -$174K |
|
370
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $14.6M | 0.01% |
624,626
+41,152
| +7% | +$950K |
|
371
Invesco RAFI Strategic US ETF
IUS
$954M
| $14.5M | 0.01% |
288,549
+38,001
| +15% | +$1.84M |
|
372
First Solar
FSLR
$25.8B
| $14.5M | 0.01% |
58,086
+5,549
| +11% | +$1.25M |
|
373
Duke Energy
DUK
$96B
| $14.5M | 0.01% |
125,642
-9,995
| -7% | -$1.11M |
|
374
CoStar Group
CSGP
$12.7B
| $14.5M | 0.01% |
191,573
+26,507
| +16% | +$2.01M |
|
375
iShares US Treasury Bond ETF
GOVT
$43.7B
| $14.4M | 0.01% |
615,983
+70,397
| +13% | +$1.63M |
|
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.