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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 | |
|---|---|---|---|---|---|---|
476
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $9.06M | 0.01% |
151,309
-7,268
| -5% | -$435K |
|
477
Aflac
AFL
$60.7B
| $9.05M | 0.01% |
80,947
-1,662
| -2% | -$169K |
|
478
First Trust Managed Municipal ETF
FMB
$2.06B
| $9.03M | 0.01% |
173,788
+16,429
| +10% | +$848K |
|
479
Northrop Grumman
NOC
$81.8B
| $9.01M | 0.01% |
17,056
+963
| +6% | +$472K |
|
480
iShares Silver Trust
SLV
$31.5B
| $8.87M | 0.01% |
312,302
+9,612
| +3% | +$258K |
|
|
BSCP
481
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.85M | 0.01% |
428,468
-458,135
| -52% | -$9.43M |
|
482
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $8.77M | 0.01% |
98,125
+8,253
| +9% | +$708K |
|
483
Target
TGT
$69.2B
| $8.7M | 0.01% |
55,815
+181
| +0.3% | +$27K |
|
484
iShares MSCI ACWI ETF
ACWI
$33.3B
| $8.69M | 0.01% |
72,701
+20,194
| +38% | +$2.31M |
|
485
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $8.67M | 0.01% |
67,558
+46,815
| +226% | +$5.78M |
|
486
CF Industries
CF
$17.8B
| $8.63M | 0.01% |
100,589
+85,465
| +565% | +$6.61M |
|
487
Motorola Solutions
MSI
$77.3B
| $8.61M | 0.01% |
19,147
-150
| -0.8% | -$62.5K |
|
488
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $8.55M | 0.01% |
133,891
+35,760
| +36% | +$2.2M |
|
489
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $8.55M | 0.01% |
116,435
-9,868
| -8% | -$698K |
|
490
Hubbell
HUBB
$27.5B
| $8.54M | 0.01% |
19,933
+17,862
| +862% | +$6.87M |
|
491
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $8.52M | 0.01% |
248,524
+24,660
| +11% | +$815K |
|
492
US Bancorp
USB
$100B
| $8.47M | 0.01% |
185,226
-2,770
| -1% | -$121K |
|
493
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $8.38M | 0.01% |
197,857
+5,942
| +3% | +$247K |
|
494
Chubb
CB
$134B
| $8.37M | 0.01% |
29,012
+3,316
| +13% | +$909K |
|
495
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
| $8.31M | 0.01% |
82,354
+16,230
| +25% | +$1.55M |
|
496
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $8.31M | 0.01% |
373,136
-119,580
| -24% | -$2.67M |
|
497
Citigroup
C
$228B
| $8.26M | 0.01% |
131,976
+6,280
| +5% | +$388K |
|
498
Novartis
NVS
$294B
| $8.16M | 0.01% |
70,942
+4,062
| +6% | +$461K |
|
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.12M | 0.01% |
86,809
+22,493
| +35% | +$2.05M |
|
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $8.09M | 0.01% |
96,597
-20,316
| -17% | -$1.67M |
|
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.