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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 | |
|---|---|---|---|---|---|---|
751
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $2.9M | ﹤0.01% |
31,766
-38,247
| -55% | -$3.65M |
|
752
Energy Transfer Partners
ET
$71.6B
| $2.89M | ﹤0.01% |
180,257
+31,450
| +21% | +$506K |
|
753
Lithia Motors
LAD
$8.32B
| $2.88M | ﹤0.01% |
9,066
+299
| +3% | +$83.4K |
|
754
iShares US Insurance ETF
IAK
$540M
| $2.88M | ﹤0.01% |
22,309
+5,478
| +33% | +$668K |
|
755
Toronto Dominion Bank
TD
$201B
| $2.87M | ﹤0.01% |
45,384
-1,577
| -3% | -$93.2K |
|
756
Sanofi
SNY
$104B
| $2.86M | ﹤0.01% |
49,620
+14,879
| +43% | +$803K |
|
757
Invesco Semiconductors ETF
PSI
$2.48B
| $2.85M | ﹤0.01% |
49,517
+12,127
| +32% | +$693K |
|
758
Vulcan Materials
VMC
$37.3B
| $2.83M | ﹤0.01% |
11,299
-10,321
| -48% | -$2.56M |
|
759
Becton Dickinson
BDX
$49.4B
| $2.78M | ﹤0.01% |
11,533
-84
| -0.7% | -$19.7K |
|
760
Otis Worldwide
OTIS
$27.8B
| $2.76M | ﹤0.01% |
26,602
-33,825
| -56% | -$3.22M |
|
761
Jacobs Solutions
J
$17.3B
| $2.76M | ﹤0.01% |
21,330
-483
| -2% | -$58.2K |
|
762
SoFi Technologies
SOFI
$23.2B
| $2.76M | ﹤0.01% |
351,306
+56,595
| +19% | +$411K |
|
763
First Trust Cloud Computing ETF
SKYY
$3.22B
| $2.75M | ﹤0.01% |
26,920
-2,010
| -7% | -$193K |
|
764
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $2.75M | ﹤0.01% |
39,645
-538
| -1% | -$36.3K |
|
765
CME Group
CME
$93.2B
| $2.74M | ﹤0.01% |
12,440
-160
| -1% | -$33.1K |
|
766
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $2.74M | ﹤0.01% |
90,005
-22,520
| -20% | -$656K |
|
767
Public Service Enterprise Group
PEG
$37.5B
| $2.72M | ﹤0.01% |
30,453
+1,771
| +6% | +$141K |
|
768
T. Rowe Price
TROW
$24.3B
| $2.71M | ﹤0.01% |
24,904
+994
| +4% | +$109K |
|
769
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.71M | ﹤0.01% |
65,307
+9,651
| +17% | +$393K |
|
770
BlackRock Flexible Income ETF
BINC
$16.3B
| $2.71M | ﹤0.01% |
+50,614
| New | +$2.68M |
|
|
BSMP
771
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.7M | ﹤0.01% |
110,248
+34,050
| +45% | +$834K |
|
772
Quanta Services
PWR
$101B
| $2.67M | ﹤0.01% |
8,942
+417
| +5% | +$110K |
|
773
Kraft Heinz
KHC
$29.2B
| $2.66M | ﹤0.01% |
75,774
+5,373
| +8% | +$185K |
|
774
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $2.65M | ﹤0.01% |
117,820
+111,262
| +1,697% | +$2.47M |
|
775
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $2.65M | ﹤0.01% |
40,914
+6,824
| +20% | +$423K |
|
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.