We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
John Hancock Multifactor Small Cap ETF
JHSC
$740M
| $5.4M | ﹤0.01% |
134,582
+9,910
| +8% | +$382K |
|
602
WisdomTree True Developed International Fund
DOL
$843M
| $5.31M | ﹤0.01% |
98,382
+10,081
| +11% | +$528K |
|
603
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $5.3M | ﹤0.01% |
116,197
+2,373
| +2% | +$103K |
|
|
TBIL
604
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $5.28M | ﹤0.01% |
105,527
+38,421
| +57% | +$1.92M |
|
605
KKR & Co
KKR
$99.6B
| $5.26M | ﹤0.01% |
40,294
-4,528
| -10% | -$536K |
|
606
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $5.24M | ﹤0.01% |
85,837
+2,579
| +3% | +$151K |
|
607
Unilever
UL
$134B
| $5.22M | ﹤0.01% |
71,484
+2,250
| +3% | +$156K |
|
608
Amphenol
APH
$206B
| $5.22M | ﹤0.01% |
80,113
+4,643
| +6% | +$301K |
|
609
Dow Inc
DOW
$22.6B
| $5.21M | ﹤0.01% |
95,344
+151
| +0.2% | +$7.97K |
|
610
iShares US Equity Factor ETF
LRGF
$3.7B
| $5.19M | ﹤0.01% |
88,240
-3,372
| -4% | -$191K |
|
611
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $5.18M | ﹤0.01% |
107,443
+90,498
| +534% | +$4.3M |
|
612
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $5.17M | ﹤0.01% |
93,998
+4,492
| +5% | +$245K |
|
613
iShares MSCI India ETF
INDA
$6.6B
| $5.15M | ﹤0.01% |
87,947
+19,723
| +29% | +$1.12M |
|
614
Welltower
WELL
$163B
| $5.08M | ﹤0.01% |
39,664
-141
| -0.4% | -$16.5K |
|
615
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $5.05M | ﹤0.01% |
42,136
+7,653
| +22% | +$887K |
|
616
Roundhill Ball Metaverse ETF
METV
$212M
| $4.98M | ﹤0.01% |
368,977
-26,642
| -7% | -$343K |
|
617
Fortinet
FTNT
$119B
| $4.97M | ﹤0.01% |
64,043
-50,090
| -44% | -$3.42M |
|
618
Kinder Morgan
KMI
$70.1B
| $4.93M | ﹤0.01% |
223,211
+11,297
| +5% | +$238K |
|
619
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $4.92M | ﹤0.01% |
177,968
-86,213
| -33% | -$2.32M |
|
620
WisdomTree US Quality Growth Fund
QGRW
$2.88B
| $4.87M | ﹤0.01% |
106,746
+106,627
| +89,603% | +$4.71M |
|
621
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $4.86M | ﹤0.01% |
142,728
-55,828
| -28% | -$1.5M |
|
622
Albemarle
ALB
$15.3B
| $4.85M | ﹤0.01% |
51,230
+2,906
| +6% | +$258K |
|
623
Sysco
SYY
$40.3B
| $4.85M | ﹤0.01% |
62,143
-1,244
| -2% | -$93.5K |
|
624
Enbridge
ENB
$113B
| $4.83M | ﹤0.01% |
119,051
+6,749
| +6% | +$260K |
|
625
Oneok
OKE
$57.7B
| $4.82M | ﹤0.01% |
52,936
+8,148
| +18% | +$709K |
|
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.