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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 | |
|---|---|---|---|---|---|---|
726
Mid-America Apartment Communities
MAA
$15.3B
| $3.2M | ﹤0.01% |
20,146
+2,210
| +12% | +$337K |
|
727
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.2M | ﹤0.01% |
45,649
+554
| +1% | +$37.4K |
|
728
JD.com
JD
$43.1B
| $3.19M | ﹤0.01% |
79,679
+12,549
| +19% | +$345K |
|
729
BP
BP
$111B
| $3.18M | ﹤0.01% |
101,160
+20,304
| +25% | +$687K |
|
730
Yum! Brands
YUM
$39.5B
| $3.16M | ﹤0.01% |
22,598
-658
| -3% | -$87.5K |
|
731
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $3.13M | ﹤0.01% |
61,409
+1,298
| +2% | +$65.8K |
|
732
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.13M | ﹤0.01% |
113,587
+44,928
| +65% | +$1.22M |
|
733
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $3.09M | ﹤0.01% |
120,119
-228,242
| -66% | -$5.77M |
|
734
Global X Cybersecurity ETF
BUG
$1.51B
| $3.08M | ﹤0.01% |
99,445
+14,561
| +17% | +$434K |
|
735
Johnson Controls International
JCI
$93.7B
| $3.08M | ﹤0.01% |
39,623
-1,699
| -4% | -$119K |
|
736
DexCom
DXCM
$33.8B
| $3.07M | ﹤0.01% |
45,731
+15,744
| +53% | +$1.29M |
|
737
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.02M | ﹤0.01% |
103,836
+65,486
| +171% | +$1.88M |
|
738
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $3.01M | ﹤0.01% |
133,700
+81,760
| +157% | +$1.82M |
|
739
Fastenal
FAST
$60.1B
| $2.99M | ﹤0.01% |
83,854
+6,478
| +8% | +$219K |
|
740
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $2.99M | ﹤0.01% |
71,792
-6,563
| -8% | -$265K |
|
741
iShares MSCI World ETF
URTH
$8.32B
| $2.98M | ﹤0.01% |
19,013
-684
| -3% | -$103K |
|
742
Carlyle Group
CG
$17.2B
| $2.97M | ﹤0.01% |
68,957
+14,412
| +26% | +$605K |
|
743
Invesco Building & Construction ETF
PKB
$398M
| $2.96M | ﹤0.01% |
37,249
+6,905
| +23% | +$502K |
|
744
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $2.93M | ﹤0.01% |
71,601
+38,520
| +116% | +$1.53M |
|
745
Vistra
VST
$48.6B
| $2.93M | ﹤0.01% |
24,697
-33,627
| -58% | -$2.85M |
|
746
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $2.92M | ﹤0.01% |
132,318
+91,640
| +225% | +$2M |
|
747
Rio Tinto
RIO
$164B
| $2.92M | ﹤0.01% |
41,028
+445
| +1% | +$28.6K |
|
748
Capital One
COF
$134B
| $2.91M | ﹤0.01% |
19,469
+3,418
| +21% | +$487K |
|
749
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $2.91M | ﹤0.01% |
137,314
+5,580
| +4% | +$116K |
|
|
DFS
750
DELISTED
Discover Financial Services
DFS
| $2.91M | ﹤0.01% |
20,763
-11,748
| -36% | -$1.58M |
|
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.