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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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$16.6B
| $6.01M | 0.01% |
88,471
+12,811
| +17% | +$813K |
|
577
Marathon Petroleum
MPC
$94.5B
| $5.92M | 0.01% |
36,356
-2,932
| -7% | -$496K |
|
578
Paychex
PAYX
$43.1B
| $5.91M | 0.01% |
44,068
-265
| -0.6% | -$33.6K |
|
579
Synopsys
SNPS
$78.7B
| $5.89M | 0.01% |
11,638
+206
| +2% | +$111K |
|
580
General Mills
GIS
$20.2B
| $5.88M | 0.01% |
79,605
+11,582
| +17% | +$802K |
|
581
American Electric Power
AEP
$67.3B
| $5.79M | 0.01% |
56,408
+2,006
| +4% | +$196K |
|
582
Vertex Pharmaceuticals
VRTX
$134B
| $5.77M | 0.01% |
12,397
-3,545
| -22% | -$1.7M |
|
|
IBMN
583
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.72M | 0.01% |
214,680
+63,271
| +42% | +$1.68M |
|
584
EOG Resources
EOG
$75.2B
| $5.72M | 0.01% |
46,523
-26
| -0.1% | -$3.27K |
|
585
Travelers Companies
TRV
$78.3B
| $5.7M | 0.01% |
24,331
+728
| +3% | +$160K |
|
586
General Motors
GM
$78.4B
| $5.69M | 0.01% |
126,994
-8,164
| -6% | -$378K |
|
587
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $5.69M | 0.01% |
233,547
+50,684
| +28% | +$1.22M |
|
588
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $5.69M | 0.01% |
70,014
-6,397
| -8% | -$506K |
|
589
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.68M | 0.01% |
238,970
-4,500
| -2% | -$105K |
|
|
IBMM
590
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.63M | 0.01% |
215,660
+10,551
| +5% | +$275K |
|
591
AB InBev
BUD
$159B
| $5.61M | 0.01% |
84,650
+16,760
| +25% | +$1.03M |
|
592
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $5.54M | ﹤0.01% |
97,153
-1,728
| -2% | -$94.5K |
|
593
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $5.53M | ﹤0.01% |
79,700
-5,550
| -7% | -$369K |
|
594
Newmont
NEM
$124B
| $5.52M | ﹤0.01% |
103,269
+88,954
| +621% | +$4.42M |
|
595
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $5.52M | ﹤0.01% |
86,945
+3,697
| +4% | +$226K |
|
596
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $5.51M | ﹤0.01% |
179,401
+57,413
| +47% | +$1.7M |
|
597
iShares Biotechnology ETF
IBB
$9.81B
| $5.5M | ﹤0.01% |
37,760
+128
| +0.3% | +$18.5K |
|
598
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $5.49M | ﹤0.01% |
211,834
+140,971
| +199% | +$3.63M |
|
599
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $5.48M | ﹤0.01% |
118,747
+16,963
| +17% | +$745K |
|
600
Phillips 66
PSX
$89.5B
| $5.43M | ﹤0.01% |
41,306
+1,857
| +5% | +$251K |
|
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.