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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $249M | 0.22% |
435,029
+10,822
| +3% | +$5.57M |
|
52
Vanguard Total World Stock ETF
VT
$81.2B
| $247M | 0.22% |
2,061,142
+52,641
| +3% | +$6.05M |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $247M | 0.22% |
870,635
+2,435
| +0.3% | +$664K |
|
54
Capital Group Growth ETF
CGGR
$25B
| $237M | 0.21% |
6,816,490
+1,045,316
| +18% | +$34.6M |
|
55
iShares Russell 1000 Growth ETF
IWF
$127B
| $231M | 0.21% |
2,464,084
+2,156
| +0.1% | +$195K |
|
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $216M | 0.19% |
4,637,267
-811,987
| -15% | -$36.7M |
|
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $216M | 0.19% |
4,602,361
+79,651
| +2% | +$3.69M |
|
58
JPMorgan Chase
JPM
$952B
| $210M | 0.19% |
993,654
+17,034
| +2% | +$3.59M |
|
59
Fidelity Total Bond ETF
FBND
$27.3B
| $209M | 0.19% |
4,467,913
+2,968,780
| +198% | +$137M |
|
60
iShares Gold Trust
IAU
$65B
| $206M | 0.18% |
4,143,602
-125,593
| -3% | -$5.88M |
|
61
Schwab US Mid-Cap ETF
SCHM
$15B
| $197M | 0.18% |
7,115,229
+268,110
| +4% | +$7.13M |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $193M | 0.17% |
7,408,904
+1,462,516
| +25% | +$36.8M |
|
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $190M | 0.17% |
1,853,243
+607,546
| +49% | +$60.2M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $188M | 0.17% |
2,057,321
-48,439
| -2% | -$4.27M |
|
65
iShares MSCI EAFE ETF
EFA
$79.9B
| $184M | 0.16% |
2,196,788
+182,450
| +9% | +$14.7M |
|
66
Schwab US REIT ETF
SCHH
$11.2B
| $175M | 0.16% |
7,546,960
-173,552
| -2% | -$3.8M |
|
67
Eli Lilly
LLY
$1.09T
| $169M | 0.15% |
190,648
+36,542
| +24% | +$32.9M |
|
68
Capital Group International Focus Equity ETF
CGXU
$6.54B
| $163M | 0.14% |
6,028,731
+358,934
| +6% | +$9.36M |
|
69
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $162M | 0.14% |
3,276,063
+2,324,171
| +244% | +$111M |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $160M | 0.14% |
4,280,720
+502,695
| +13% | +$18.1M |
|
71
iShares S&P 500 Growth ETF
IVW
$77.5B
| $158M | 0.14% |
1,645,387
-19,353
| -1% | -$1.79M |
|
72
Costco
COST
$421B
| $153M | 0.14% |
172,296
+452
| +0.3% | +$392K |
|
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $151M | 0.13% |
901,066
+89,019
| +11% | +$14.2M |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $149M | 0.13% |
2,507,832
+375,062
| +18% | +$21.6M |
|
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $147M | 0.13% |
1,461,831
+113,848
| +8% | +$11.4M |
|
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.