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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 | |
|---|---|---|---|---|---|---|
501
Constellation Energy
CEG
$98.6B
| $7.93M | 0.01% |
30,498
+16,928
| +125% | +$3.36M |
|
502
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $7.93M | 0.01% |
152,088
-4,453
| -3% | -$224K |
|
503
GitLab
GTLB
$7.11B
| $7.93M | 0.01% |
153,776
+10,768
| +8% | +$538K |
|
504
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $7.92M | 0.01% |
152,768
+147,619
| +2,867% | +$7.06M |
|
505
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $7.9M | 0.01% |
436,527
+49,986
| +13% | +$887K |
|
506
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $7.89M | 0.01% |
253,880
+157,654
| +164% | +$4.8M |
|
507
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $7.8M | 0.01% |
301,128
+25,417
| +9% | +$666K |
|
508
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $7.77M | 0.01% |
397,232
-27,148
| -6% | -$528K |
|
509
CRH
CRH
$67.4B
| $7.74M | 0.01% |
83,419
+3,114
| +4% | +$261K |
|
510
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $7.73M | 0.01% |
210,338
-4,482
| -2% | -$159K |
|
511
Snowflake
SNOW
$116B
| $7.72M | 0.01% |
67,207
-21,056
| -24% | -$2.59M |
|
|
SCHW
512
Charles Schwab
SCHW
$186B
| $7.7M | 0.01% |
118,814
+5,319
| +5% | +$349K |
|
513
iShares Morningstar Value ETF
ILCV
$1.35B
| $7.6M | 0.01% |
92,447
+10,269
| +12% | +$813K |
|
514
Mondelez International
MDLZ
$78.9B
| $7.58M | 0.01% |
102,953
-871
| -0.8% | -$61.2K |
|
515
Aon
AON
$75.6B
| $7.52M | 0.01% |
21,735
-2,183
| -9% | -$714K |
|
516
AstraZeneca
AZN
$246B
| $7.51M | 0.01% |
48,194
+5,112
| +12% | +$825K |
|
517
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $7.5M | 0.01% |
167,013
-342,562
| -67% | -$15.1M |
|
518
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $7.46M | 0.01% |
80,311
+50,648
| +171% | +$4.52M |
|
519
BrightView Holdings
BV
$1.05B
| $7.43M | 0.01% |
471,769
| – | – |
|
520
Republic Services
RSG
$65.9B
| $7.4M | 0.01% |
36,850
+5,679
| +18% | +$1.14M |
|
521
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $7.35M | 0.01% |
+177,635
| New | +$7.04M |
|
522
Illinois Tool Works
ITW
$83.5B
| $7.33M | 0.01% |
27,959
-307
| -1% | -$75.5K |
|
|
MRSH
523
Marsh
MRSH
$91.3B
| $7.3M | 0.01% |
32,732
+2,249
| +7% | +$499K |
|
524
Enterprise Products Partners
EPD
$81.8B
| $7.3M | 0.01% |
250,655
+33,914
| +16% | +$991K |
|
525
ALPS Clean Energy ETF
ACES
$125M
| $7.29M | 0.01% |
248,001
-105,379
| -30% | -$3.04M |
|
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.