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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 | |
|---|---|---|---|---|---|---|
676
Tradeweb Markets
TW
$22B
| $3.89M | ﹤0.01% |
31,492
+4,512
| +17% | +$511K |
|
677
Molson Coors Class B
TAP
$7.83B
| $3.88M | ﹤0.01% |
67,529
-3,178
| -4% | -$170K |
|
678
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $3.87M | ﹤0.01% |
29,793
-2,048
| -6% | -$254K |
|
679
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $3.87M | ﹤0.01% |
33,629
+7,234
| +27% | +$786K |
|
680
GE Vernova
GEV
$269B
| $3.86M | ﹤0.01% |
15,132
+484
| +3% | +$92.9K |
|
681
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $3.84M | ﹤0.01% |
29,231
+1,188
| +4% | +$148K |
|
682
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $3.8M | ﹤0.01% |
34,935
+629
| +2% | +$65.9K |
|
683
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3.8M | ﹤0.01% |
49,576
-975
| -2% | -$71.8K |
|
684
Royal Bank of Canada
RY
$292B
| $3.76M | ﹤0.01% |
30,184
+3,718
| +14% | +$427K |
|
685
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $3.75M | ﹤0.01% |
147,501
+12,029
| +9% | +$304K |
|
|
PFN
686
PIMCO Income Strategy Fund II
PFN
$707M
| $3.75M | ﹤0.01% |
492,294
+2,651
| +0.5% | +$19.3K |
|
|
IBHD
687
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.72M | ﹤0.01% |
159,653
-44,800
| -22% | -$1.04M |
|
688
Factset
FDS
$10.1B
| $3.71M | ﹤0.01% |
8,074
+1,340
| +20% | +$569K |
|
689
HCA Healthcare
HCA
$89.1B
| $3.7M | ﹤0.01% |
9,109
+546
| +6% | +$200K |
|
690
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $3.66M | ﹤0.01% |
93,301
-7,018
| -7% | -$239K |
|
691
Delta Air Lines
DAL
$59.5B
| $3.62M | ﹤0.01% |
71,306
-4,842
| -6% | -$211K |
|
692
Hershey
HSY
$36.6B
| $3.62M | ﹤0.01% |
18,859
+2,213
| +13% | +$430K |
|
693
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.6M | ﹤0.01% |
70,918
+23,453
| +49% | +$1.19M |
|
694
Marriott International
MAR
$91.1B
| $3.59M | ﹤0.01% |
14,439
+300
| +2% | +$69.9K |
|
695
Ford
F
$55.7B
| $3.57M | ﹤0.01% |
337,784
-22,405
| -6% | -$256K |
|
696
Booking.com
BKNG
$160B
| $3.56M | ﹤0.01% |
21,125
-350
| -2% | -$53.7K |
|
697
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $3.55M | ﹤0.01% |
138,561
+22,708
| +20% | +$576K |
|
698
Protagonist Therapeutics
PTGX
$9.6B
| $3.55M | ﹤0.01% |
78,894
-78,894
| -50% | -$3.19M |
|
699
L3Harris
LHX
$53.3B
| $3.55M | ﹤0.01% |
14,921
-29,402
| -66% | -$6.79M |
|
700
JPMorgan US Value Factor ETF
JVAL
$863M
| $3.53M | ﹤0.01% |
80,950
+7,191
| +10% | +$302K |
|
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.