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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 | |
|---|---|---|---|---|---|---|
801
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.42M | ﹤0.01% |
55,785
+6,231
| +13% | +$266K |
|
802
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $2.41M | ﹤0.01% |
15,649
+3,595
| +30% | +$545K |
|
803
American International
AIG
$40.2B
| $2.41M | ﹤0.01% |
32,872
-1,149
| -3% | -$85.6K |
|
804
iShares Global Clean Energy ETF
ICLN
$2.13B
| $2.39M | ﹤0.01% |
162,594
-19,639
| -11% | -$277K |
|
805
Sea Limited
SE
$77.8B
| $2.38M | ﹤0.01% |
25,252
+377
| +2% | +$28.4K |
|
806
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $2.38M | ﹤0.01% |
97,597
-1,776
| -2% | -$41.6K |
|
807
Corteva
CTVA
$50.1B
| $2.37M | ﹤0.01% |
40,369
+1,588
| +4% | +$86.7K |
|
808
Group 1 Automotive
GPI
$3.14B
| $2.35M | ﹤0.01% |
6,139
-940
| -13% | -$323K |
|
809
Sempra
SRE
$56.1B
| $2.34M | ﹤0.01% |
27,965
+281
| +1% | +$22.5K |
|
810
Moody's
MCO
$82.5B
| $2.33M | ﹤0.01% |
4,903
+397
| +9% | +$184K |
|
811
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $2.32M | ﹤0.01% |
26,053
-360
| -1% | -$31.1K |
|
812
Hartford Financial Services
HIG
$38.1B
| $2.31M | ﹤0.01% |
19,663
-108,471
| -85% | -$11.9M |
|
813
MSCI
MSCI
$40.6B
| $2.31M | ﹤0.01% |
3,963
+1,075
| +37% | +$583K |
|
814
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
| $2.31M | ﹤0.01% |
88,471
-29,906
| -25% | -$742K |
|
815
Zoom
ZM
$30.6B
| $2.3M | ﹤0.01% |
33,002
+12,965
| +65% | +$810K |
|
816
Twilio
TWLO
$38.7B
| $2.29M | ﹤0.01% |
35,159
+970
| +3% | +$58K |
|
817
Paycom
PAYC
$9.24B
| $2.27M | ﹤0.01% |
13,604
-1,358
| -9% | -$217K |
|
818
HSBC
HSBC
$358B
| $2.26M | ﹤0.01% |
49,917
-312
| -0.6% | -$13.5K |
|
819
Ecolab
ECL
$78.4B
| $2.24M | ﹤0.01% |
8,783
+711
| +9% | +$174K |
|
820
American Century US Quality Growth ETF
QGRO
$2.02B
| $2.24M | ﹤0.01% |
24,600
-230
| -0.9% | -$20K |
|
821
Ameren
AEE
$30B
| $2.24M | ﹤0.01% |
25,567
-1,115
| -4% | -$89.3K |
|
822
Inspire International ETF
WWJD
$574M
| $2.23M | ﹤0.01% |
69,031
+4,860
| +8% | +$149K |
|
823
Equinix
EQIX
$104B
| $2.22M | ﹤0.01% |
2,506
+190
| +8% | +$156K |
|
824
Weyerhaeuser
WY
$17.7B
| $2.22M | ﹤0.01% |
65,654
+2,554
| +4% | +$78.5K |
|
825
Ventas
VTR
$45.3B
| $2.2M | ﹤0.01% |
34,285
+1,631
| +5% | +$95.2K |
|
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.