We are live on ! Find out more
Northwestern Mutual Wealth Management

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
Cap. Flow
+$4.95B
Cap. Flow %
4.39%
Top 10 Hldgs %
52.33%
Holding
3,945
New
458
Increased
1,492
Reduced
1,111
Closed
360

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$519M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394M
3
BND icon
Vanguard Total Bond Market
BND
+$393M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$322M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$320M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$152M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$93.5M
3
VPU
Vanguard Utilities ETF
VPU
+$82.9M
4
O icon
Realty Income
O
+$62.4M
5
WMT icon
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
EDIV icon
551
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.81M 0.01%
180,745
+98,882
+121% +$3.57M
AIQ icon
552
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.8M 0.01%
183,028
+17,430
+11% +$612K
USHY icon
553
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.77M 0.01%
179,892
-6,378
-3% -$236K
HYG icon
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.77M 0.01%
84,268
+1,768
+2% +$139K
TDG icon
555
TransDigm Group
TDG
$68.7B
$6.73M 0.01%
4,715
+218
+5% +$283K
GILD icon
556
Gilead Sciences
GILD
$168B
$6.7M 0.01%
79,960
-9,909
-11% -$756K
FANG icon
557
Diamondback Energy
FANG
$56.5B
$6.6M 0.01%
38,282
-61,848
-62% -$11.9M
BILS icon
558
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.59M 0.01%
66,161
+19,148
+41% +$1.9M
O icon
559
Realty Income
O
$58.6B
$6.56M 0.01%
103,509
-1,048,698
-91% -$62.4M
ZROZ icon
560
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$6.56M 0.01%
79,544
-1,125
-1% -$90.4K
SCHC icon
561
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$6.52M 0.01%
169,177
-8,003
-5% -$295K
SNPE icon
562
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$6.47M 0.01%
123,049
+4,895
+4% +$249K
PFXF icon
563
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$6.45M 0.01%
353,286
-51,496
-13% -$907K
IRM icon
564
Iron Mountain
IRM
$36.4B
$6.3M 0.01%
53,028
+934
+2% +$99.9K
IBMO icon
565
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$6.3M 0.01%
245,588
+67,741
+38% +$1.73M
INTC icon
566
Intel
INTC
$493B
$6.25M 0.01%
266,523
-39,845
-13% -$995K
CTAS icon
567
Cintas
CTAS
$82.1B
$6.25M 0.01%
30,340
-672
-2% -$130K
NEAR icon
568
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.19M 0.01%
120,842
-1,107
-0.9% -$56.3K
PICK icon
569
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$6.16M 0.01%
142,646
-8,190
-5% -$323K
XSMO icon
570
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$6.13M 0.01%
92,613
+52,950
+133% +$3.37M
FNDE icon
571
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$6.12M 0.01%
189,507
-8,382
-4% -$251K
IGIB icon
572
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.1M 0.01%
113,592
+25,571
+29% +$1.35M
DFUS
573
Dimensional US Equity ETF
DFUS
$21.6B
$6.1M 0.01%
98,030
+500
+0.5% +$29.9K
TSCO icon
574
Tractor Supply
TSCO
$18.4B
$6.02M 0.01%
103,485
+9,855
+11% +$530K
ONEY icon
575
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$6.01M 0.01%
53,628
-2,921
-5% -$316K
21 22
23
24 25

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.