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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $10.1M | 0.01% |
157,893
+17,575
| +13% | +$1.08M |
|
452
Schwab US Broad Market ETF
SCHB
$44.7B
| $10.1M | 0.01% |
453,852
-3,876
| -0.8% | -$82.8K |
|
453
Matador Resources
MTDR
$6.5B
| $10M | 0.01% |
202,971
+5,066
| +3% | +$285K |
|
454
iShares US Basic Materials ETF
IYM
$1.03B
| $9.98M | 0.01% |
66,475
+1,446
| +2% | +$206K |
|
455
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $9.98M | 0.01% |
82,875
-1,319
| -2% | -$152K |
|
456
Vanguard Russell 1000 ETF
VONE
$8.65B
| $9.92M | 0.01% |
38,162
+3,723
| +11% | +$933K |
|
457
United Rentals
URI
$71.7B
| $9.89M | 0.01% |
12,216
+1,102
| +10% | +$793K |
|
458
Micron Technology
MU
$965B
| $9.88M | 0.01% |
95,218
+42,087
| +79% | +$4.4M |
|
459
PayPal
PYPL
$50.5B
| $9.76M | 0.01% |
125,062
+9,510
| +8% | +$636K |
|
460
Occidental Petroleum
OXY
$59.1B
| $9.74M | 0.01% |
189,076
-7,018
| -4% | -$400K |
|
461
Flex
FLEX
$45.1B
| $9.55M | 0.01% |
285,607
+8,201
| +3% | +$252K |
|
462
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $9.53M | 0.01% |
83,185
-903
| -1% | -$99.4K |
|
463
3M
MMM
$94.5B
| $9.47M | 0.01% |
69,280
+31
| +0% | +$3.79K |
|
464
iShares MSCI Japan ETF
EWJ
$22.7B
| $9.46M | 0.01% |
132,224
+22,391
| +20% | +$1.56M |
|
465
Bristol-Myers Squibb
BMY
$130B
| $9.46M | 0.01% |
182,772
+2,932
| +2% | +$138K |
|
466
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $9.41M | 0.01% |
101,092
+15,576
| +18% | +$1.4M |
|
467
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $9.36M | 0.01% |
168,055
+56,754
| +51% | +$3.03M |
|
468
Schwab US TIPS ETF
SCHP
$16.2B
| $9.3M | 0.01% |
346,860
+12,258
| +4% | +$324K |
|
469
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $9.3M | 0.01% |
161,598
-2,580
| -2% | -$143K |
|
470
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $9.26M | 0.01% |
105,551
+19,695
| +23% | +$1.68M |
|
471
Public Storage
PSA
$60.9B
| $9.18M | 0.01% |
25,227
+6,643
| +36% | +$2.16M |
|
|
DFAI
472
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $9.17M | 0.01% |
288,410
+183,377
| +175% | +$5.61M |
|
473
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $9.17M | 0.01% |
241,450
+16,786
| +7% | +$624K |
|
474
iShares US Regional Banks ETF
IAT
$683M
| $9.14M | 0.01% |
192,256
-139,338
| -42% | -$6.41M |
|
475
Cummins
CMI
$87.4B
| $9.08M | 0.01% |
28,042
-164
| -0.6% | -$48.6K |
|
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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.