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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 | |
|---|---|---|---|---|---|---|
426
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $11.2M | 0.01% |
153,981
+80,236
| +109% | +$5.74M |
|
427
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $11.2M | 0.01% |
201,410
-116,486
| -37% | -$6.3M |
|
428
Wells Fargo
WFC
$265B
| $11.2M | 0.01% |
197,951
+5,063
| +3% | +$286K |
|
429
Trane Technologies
TT
$106B
| $11.2M | 0.01% |
28,741
+5,908
| +26% | +$2.05M |
|
430
Campbell Soup
CPB
$6.76B
| $11.2M | 0.01% |
228,321
+214,478
| +1,549% | +$10.4M |
|
431
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $11.2M | 0.01% |
109,800
+31,207
| +40% | +$3.06M |
|
432
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
| $11.2M | 0.01% |
254,806
+35,142
| +16% | +$1.48M |
|
433
Brookfield
BN
$111B
| $11.2M | 0.01% |
314,837
+68,573
| +28% | +$2.16M |
|
434
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
| $11.1M | 0.01% |
333,655
+263,490
| +376% | +$8.43M |
|
435
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $11.1M | 0.01% |
371,014
+9,386
| +3% | +$270K |
|
436
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $11M | 0.01% |
115,248
+9,692
| +9% | +$888K |
|
437
FedEx
FDX
$76B
| $11M | 0.01% |
40,271
+5,941
| +17% | +$1.73M |
|
438
O'Reilly Automotive
ORLY
$75.3B
| $11M | 0.01% |
143,460
+20,595
| +17% | +$1.51M |
|
439
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $10.9M | 0.01% |
324,282
+13,146
| +4% | +$437K |
|
440
American Tower
AMT
$79.4B
| $10.9M | 0.01% |
46,846
-11,771
| -20% | -$2.61M |
|
441
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $10.9M | 0.01% |
212,718
+1,609
| +0.8% | +$78.6K |
|
442
ARK Web x.0 ETF
ARKW
$1.76B
| $10.8M | 0.01% |
126,759
-59,298
| -32% | -$4.69M |
|
443
Altria Group
MO
$109B
| $10.8M | 0.01% |
211,189
+948
| +0.5% | +$47.9K |
|
444
Intuit
INTU
$91.7B
| $10.7M | 0.01% |
17,309
-34
| -0.2% | -$21.7K |
|
445
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $10.7M | 0.01% |
95,040
+858
| +0.9% | +$94.2K |
|
446
Progressive
PGR
$124B
| $10.4M | 0.01% |
40,979
+3,809
| +10% | +$886K |
|
447
Pacer Industrial Real Estate ETF
INDS
$115M
| $10.4M | 0.01% |
240,046
-6,017
| -2% | -$249K |
|
448
Intuitive Surgical
ISRG
$141B
| $10.2M | 0.01% |
20,826
+368
| +2% | +$171K |
|
449
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
| $10.2M | 0.01% |
430,888
+72,617
| +20% | +$1.68M |
|
450
Truist Financial
TFC
$63.9B
| $10.1M | 0.01% |
236,472
+120
| +0.1% | +$5.07K |
|
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.