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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 | |
|---|---|---|---|---|---|---|
701
Match Group
MTCH
$8.45B
| $3.51M | ﹤0.01% |
92,782
+16,947
| +22% | +$593K |
|
702
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $3.51M | ﹤0.01% |
177,051
+47,823
| +37% | +$941K |
|
703
DigitalOcean
DOCN
$14.2B
| $3.49M | ﹤0.01% |
86,391
-14,754
| -15% | -$526K |
|
704
Corning
GLW
$137B
| $3.48M | ﹤0.01% |
76,973
+3,184
| +4% | +$134K |
|
705
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $3.46M | ﹤0.01% |
35,812
+1,487
| +4% | +$139K |
|
706
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $3.43M | ﹤0.01% |
21,808
-2,114
| -9% | -$315K |
|
707
Arthur J. Gallagher & Co
AJG
$65B
| $3.43M | ﹤0.01% |
12,193
+3,772
| +45% | +$1.06M |
|
708
First Trust Water ETF
FIW
$1.94B
| $3.43M | ﹤0.01% |
31,337
+730
| +2% | +$76.4K |
|
709
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.39M | ﹤0.01% |
111,871
+15,763
| +16% | +$473K |
|
710
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $3.38M | ﹤0.01% |
164,321
+29,334
| +22% | +$597K |
|
711
Diageo
DEO
$52.8B
| $3.37M | ﹤0.01% |
24,002
+1,113
| +5% | +$145K |
|
712
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.36M | ﹤0.01% |
71,572
+6,029
| +9% | +$262K |
|
713
Digital Realty Trust
DLR
$70.6B
| $3.34M | ﹤0.01% |
20,622
+5,206
| +34% | +$798K |
|
714
Microchip Technology
MCHP
$44B
| $3.33M | ﹤0.01% |
41,502
-7,601
| -15% | -$627K |
|
715
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.32M | ﹤0.01% |
277,559
+34,531
| +14% | +$401K |
|
716
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $3.3M | ﹤0.01% |
54,003
+3,135
| +6% | +$184K |
|
717
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.29M | ﹤0.01% |
37,389
-896
| -2% | -$74.1K |
|
718
TotalEnergies
TTE
$195B
| $3.28M | ﹤0.01% |
50,717
+488
| +1% | +$33.2K |
|
719
Cencora
COR
$63.7B
| $3.28M | ﹤0.01% |
14,561
+1,938
| +15% | +$450K |
|
720
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $3.27M | ﹤0.01% |
15,459
-20,414
| -57% | -$4.1M |
|
721
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3.25M | ﹤0.01% |
36,799
+20,522
| +126% | +$1.7M |
|
722
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $3.24M | ﹤0.01% |
40,295
+954
| +2% | +$74K |
|
723
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $3.23M | ﹤0.01% |
28,231
-10,529
| -27% | -$1.14M |
|
724
MetLife
MET
$61.5B
| $3.23M | ﹤0.01% |
39,105
+778
| +2% | +$58.1K |
|
725
Carrier Global
CARR
$52.4B
| $3.21M | ﹤0.01% |
39,915
-381
| -0.9% | -$26.5K |
|
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.