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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 | |
|---|---|---|---|---|---|---|
651
Arm
ARM
$287B
| $4.31M | ﹤0.01% |
30,109
+3,437
| +13% | +$488K |
|
652
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $4.3M | ﹤0.01% |
54,126
+1,847
| +4% | +$141K |
|
653
Fidelity Enhanced International ETF
FENI
$11.3B
| $4.3M | ﹤0.01% |
141,905
+54,745
| +63% | +$1.59M |
|
654
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $4.27M | ﹤0.01% |
174,201
-4,793
| -3% | -$111K |
|
|
BSCO
655
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.26M | ﹤0.01% |
201,728
+18,514
| +10% | +$391K |
|
656
Check Point Software Technologies
CHKP
$13.2B
| $4.25M | ﹤0.01% |
22,036
+1,737
| +9% | +$318K |
|
657
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $4.22M | ﹤0.01% |
36,007
+3,556
| +11% | +$400K |
|
658
Ameriprise Financial
AMP
$49.7B
| $4.21M | ﹤0.01% |
8,951
+277
| +3% | +$120K |
|
659
Regeneron Pharmaceuticals
REGN
$82.1B
| $4.17M | ﹤0.01% |
3,969
+148
| +4% | +$165K |
|
660
McKesson
MCK
$105B
| $4.13M | ﹤0.01% |
8,359
-6,567
| -44% | -$3.66M |
|
661
iShares US Healthcare Providers ETF
IHF
$1.25B
| $4.12M | ﹤0.01% |
72,084
+3,228
| +5% | +$180K |
|
662
Prudential Financial
PRU
$42.2B
| $4.12M | ﹤0.01% |
33,990
-364
| -1% | -$43K |
|
663
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $4.11M | ﹤0.01% |
40,166
-12,626
| -24% | -$1.24M |
|
664
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.09M | ﹤0.01% |
77,649
-8,350
| -10% | -$435K |
|
665
Restaurant Brands International
QSR
$25.6B
| $4.09M | ﹤0.01% |
56,686
+4,049
| +8% | +$285K |
|
666
iShares Morningstar Growth ETF
ILCG
$3.25B
| $4.07M | ﹤0.01% |
48,477
-564
| -1% | -$45.7K |
|
|
STXF
667
Strive 500 ETF
STXF
$1.16B
| $4.07M | ﹤0.01% |
110,398
+5,698
| +5% | +$202K |
|
668
Edwards Lifesciences
EW
$54B
| $4.02M | ﹤0.01% |
60,948
-362,946
| -86% | -$26.4M |
|
669
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.01M | ﹤0.01% |
190,643
-818
| -0.4% | -$17.2K |
|
670
iShares Global Tech ETF
IXN
$9.2B
| $3.97M | ﹤0.01% |
48,109
-6,230
| -11% | -$503K |
|
671
Super Micro Computer
SMCI
$20.4B
| $3.94M | ﹤0.01% |
94,570
+13,250
| +16% | +$806K |
|
672
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $3.94M | ﹤0.01% |
79,061
-235,477
| -75% | -$11.7M |
|
673
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $3.93M | ﹤0.01% |
167,417
-57,203
| -25% | -$1.3M |
|
674
JPMorgan Equity Focus ETF
JPEF
$2.06B
| $3.93M | ﹤0.01% |
59,939
+57,361
| +2,225% | +$3.63M |
|
675
Dominion Energy
D
$59.9B
| $3.9M | ﹤0.01% |
67,532
+4,272
| +7% | +$233K |
|
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.