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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $14.4M | 0.01% |
69,796
+52,337
| +300% | +$10.4M |
|
377
CVS Health
CVS
$120B
| $14.4M | 0.01% |
229,238
-9,892
| -4% | -$577K |
|
378
WEC Energy
WEC
$34.5B
| $14.3M | 0.01% |
148,335
+120,910
| +441% | +$10.7M |
|
379
Take-Two Interactive
TTWO
$47.2B
| $14.2M | 0.01% |
92,687
+7,192
| +8% | +$1.09M |
|
380
iShares MBS ETF
MBB
$39B
| $14.2M | 0.01% |
148,050
+82,613
| +126% | +$7.81M |
|
|
IBDP
381
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.1M | 0.01% |
558,901
+2,780
| +0.5% | +$69.9K |
|
382
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $13.9M | 0.01% |
273,922
+41,945
| +18% | +$2.13M |
|
383
Alibaba
BABA
$308B
| $13.8M | 0.01% |
130,243
-24,722
| -16% | -$2.02M |
|
384
Shopify
SHOP
$197B
| $13.7M | 0.01% |
170,600
-9,807
| -5% | -$677K |
|
385
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $13.7M | 0.01% |
158,768
+5,575
| +4% | +$465K |
|
386
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $13.5M | 0.01% |
124,713
+13,421
| +12% | +$1.4M |
|
387
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $13.5M | 0.01% |
185,634
+3,055
| +2% | +$212K |
|
388
Boeing
BA
$185B
| $13.3M | 0.01% |
87,525
-150,468
| -63% | -$25.8M |
|
389
Medtronic
MDT
$115B
| $13.3M | 0.01% |
147,328
-36
| -0% | -$3.03K |
|
390
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
| $13.2M | 0.01% |
327,373
+263,327
| +411% | +$10.3M |
|
391
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $13.2M | 0.01% |
93,019
-4,378
| -4% | -$592K |
|
392
Cadence Design Systems
CDNS
$89.3B
| $13.2M | 0.01% |
48,682
+20,753
| +74% | +$5.74M |
|
393
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $13.1M | 0.01% |
146,367
+3,487
| +2% | +$302K |
|
394
iShares International Select Dividend ETF
IDV
$8.54B
| $13.1M | 0.01% |
431,819
+3,647
| +0.9% | +$106K |
|
395
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $13.1M | 0.01% |
192,408
-575,546
| -75% | -$37.2M |
|
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
| $13M | 0.01% |
181,425
-9,727
| -5% | -$668K |
|
397
Morgan Stanley
MS
$339B
| $12.9M | 0.01% |
124,015
-10,405
| -8% | -$1.05M |
|
398
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $12.9M | 0.01% |
568,916
+183,561
| +48% | +$4.12M |
|
399
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $12.8M | 0.01% |
148,889
+37,685
| +34% | +$3.1M |
|
400
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
| $12.8M | 0.01% |
397,586
+390,632
| +5,617% | +$11.9M |
|
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.