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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $691M | 0.61% |
2,623,478
+151,438
| +6% | +$38.4M |
|
27
iShares National Muni Bond ETF
MUB
$45.8B
| $686M | 0.61% |
6,312,287
+215,474
| +4% | +$23.2M |
|
28
NVIDIA
NVDA
$5.37T
| $638M | 0.57% |
5,255,434
+233,211
| +5% | +$27.5M |
|
29
Vanguard Morningstar Growth ETF
VUG
$230B
| $619M | 0.55% |
9,680,352
+55,182
| +0.6% | +$3.42M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $607M | 0.54% |
7,751,287
+713,176
| +10% | +$55M |
|
31
Amazon
AMZN
$2.97T
| $550M | 0.49% |
2,949,770
+102,593
| +4% | +$18.7M |
|
32
Vanguard Morningstar Value ETF
VTV
$192B
| $526M | 0.47% |
3,011,985
+98,345
| +3% | +$16.5M |
|
33
Schwab US Dividend Equity ETF
SCHD
$106B
| $500M | 0.44% |
17,740,233
+271,011
| +2% | +$7.38M |
|
34
Invesco NASDAQ 100 ETF
QQQM
$102B
| $446M | 0.4% |
2,219,940
+505,434
| +29% | +$98.4M |
|
35
Schwab US Large- Cap ETF
SCHX
$74.6B
| $439M | 0.39% |
19,429,470
+1,735,077
| +10% | +$37.8M |
|
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $436M | 0.39% |
14,754,862
+23,893
| +0.2% | +$679K |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $427M | 0.38% |
1,800,718
+175,329
| +11% | +$39.8M |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $418M | 0.37% |
4,256,456
+20,403
| +0.5% | +$1.97M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $408M | 0.36% |
2,277,928
+240,913
| +12% | +$41.8M |
|
40
Capital Group Dividend Value ETF
CGDV
$39B
| $385M | 0.34% |
10,569,248
+1,704,360
| +19% | +$59.2M |
|
41
iShares Russell 1000 ETF
IWB
$50.2B
| $383M | 0.34% |
1,219,236
-2,965
| -0.2% | -$898K |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $382M | 0.34% |
9,086,103
+398,557
| +5% | +$16.4M |
|
43
iShares Global 100 ETF
IOO
$9.48B
| $375M | 0.33% |
3,777,949
+176,702
| +5% | +$17.1M |
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $349M | 0.31% |
2,106,909
+61,565
| +3% | +$10.3M |
|
45
Vanguard Information Technology ETF
VGT
$149B
| $323M | 0.29% |
4,405,504
+351,880
| +9% | +$25M |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $308M | 0.27% |
541,164
+7,474
| +1% | +$4.12M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$114B
| $297M | 0.26% |
1,501,406
+7,434
| +0.5% | +$1.42M |
|
48
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $277M | 0.25% |
9,199,575
+1,546,096
| +20% | +$45.3M |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $273M | 0.24% |
4,470,947
+588,320
| +15% | +$35.3M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.16T
| $249M | 0.22% |
541,485
+16,999
| +3% | +$7.52M |
|
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.