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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 | |
|---|---|---|---|---|---|---|
776
MP Materials
MP
$9.57B
| $2.63M | ﹤0.01% |
149,242
+44,765
| +43% | +$608K |
|
777
iShares US Home Construction ETF
ITB
$2.35B
| $2.62M | ﹤0.01% |
20,576
-244
| -1% | -$28.3K |
|
778
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.6M | ﹤0.01% |
59,668
+2,106
| +4% | +$80.2K |
|
779
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.6M | ﹤0.01% |
57,389
-1,531
| -3% | -$66.8K |
|
780
iShares Russell Top 200 ETF
IWL
$2.27B
| $2.59M | ﹤0.01% |
18,469
+3,803
| +26% | +$516K |
|
781
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $2.59M | ﹤0.01% |
99,052
-8,800
| -8% | -$222K |
|
782
SAP
SAP
$235B
| $2.59M | ﹤0.01% |
11,314
+445
| +4% | +$94.6K |
|
783
Exelon
EXC
$46.5B
| $2.58M | ﹤0.01% |
63,642
+11,533
| +22% | +$434K |
|
|
BNY
784
Bank of New York Mellon
BNY
$111B
| $2.57M | ﹤0.01% |
35,770
-1,323
| -4% | -$87K |
|
785
GSK
GSK
$101B
| $2.56M | ﹤0.01% |
62,729
-13,218
| -17% | -$541K |
|
786
iShares International Small Cap Equity Factor ETF
ISCF
$682M
| $2.55M | ﹤0.01% |
72,448
+12,304
| +20% | +$412K |
|
787
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $2.55M | ﹤0.01% |
28,248
-352
| -1% | -$31K |
|
788
Regions Financial
RF
$26.9B
| $2.53M | ﹤0.01% |
108,563
+1,162
| +1% | +$25.4K |
|
789
LyondellBasell Industries
LYB
$20.4B
| $2.52M | ﹤0.01% |
26,287
+1,280
| +5% | +$123K |
|
790
Ingersoll Rand
IR
$32.9B
| $2.51M | ﹤0.01% |
25,618
+8,747
| +52% | +$813K |
|
791
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.5M | ﹤0.01% |
33,479
+757
| +2% | +$53.7K |
|
792
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $2.49M | ﹤0.01% |
29,926
-8,538
| -22% | -$683K |
|
793
F5
FFIV
$23.8B
| $2.49M | ﹤0.01% |
11,309
-336
| -3% | -$65.1K |
|
794
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
| $2.48M | ﹤0.01% |
55,133
+54,262
| +6,230% | +$2.34M |
|
795
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $2.47M | ﹤0.01% |
64,253
-1
| -0% | -$37 |
|
796
Baidu
BIDU
$35.1B
| $2.44M | ﹤0.01% |
23,182
+11,465
| +98% | +$1.01M |
|
797
Skyworks Solutions
SWKS
$10.2B
| $2.44M | ﹤0.01% |
24,662
+1,984
| +9% | +$210K |
|
798
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.44M | ﹤0.01% |
58,830
+1,259
| +2% | +$51.4K |
|
799
Davis Select Worldwide ETF
DWLD
$610M
| $2.42M | ﹤0.01% |
63,951
+5,288
| +9% | +$180K |
|
|
SCHR
800
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.42M | ﹤0.01% |
95,752
+6,862
| +8% | +$171K |
|
Similar funds
VGA
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.