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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
851
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $2.02M | ﹤0.01% |
21,852
-4,137
| -16% | -$370K |
|
852
Bunge Global
BG
$21.7B
| $2.02M | ﹤0.01% |
20,871
+291
| +1% | +$29.8K |
|
853
Baxter International
BAX
$14B
| $2.01M | ﹤0.01% |
53,007
-25,999
| -33% | -$955K |
|
854
Ally Financial
ALLY
$13.6B
| $2.01M | ﹤0.01% |
56,477
-4,251
| -7% | -$170K |
|
855
Ulta Beauty
ULTA
$22.3B
| $1.99M | ﹤0.01% |
5,104
+751
| +17% | +$282K |
|
856
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1.98M | ﹤0.01% |
31,142
+550
| +2% | +$32.9K |
|
|
FITB
857
Fifth Third Bancorp
FITB
$52.6B
| $1.97M | ﹤0.01% |
45,976
-343
| -0.7% | -$14K |
|
858
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.96M | ﹤0.01% |
36,009
+2,961
| +9% | +$151K |
|
|
DOCU
859
DocuSign
DOCU
$12.2B
| $1.96M | ﹤0.01% |
31,504
-1,205
| -4% | -$67.5K |
|
860
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $1.94M | ﹤0.01% |
34,276
-33,406
| -49% | -$1.84M |
|
861
Dover
DOV
$27.8B
| $1.94M | ﹤0.01% |
10,118
-211
| -2% | -$38.4K |
|
862
iShares US Transportation ETF
IYT
$2.3B
| $1.94M | ﹤0.01% |
28,102
-2,953
| -10% | -$195K |
|
863
Invesco Water Resources ETF
PHO
$2.06B
| $1.93M | ﹤0.01% |
27,365
+283
| +1% | +$19.2K |
|
864
Xcel Energy
XEL
$49.4B
| $1.93M | ﹤0.01% |
29,525
+3,003
| +11% | +$178K |
|
865
Canadian Natural Resources
CNQ
$98.1B
| $1.92M | ﹤0.01% |
57,923
-1,536
| -3% | -$53.5K |
|
|
EFR
866
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $1.92M | ﹤0.01% |
150,275
+29,623
| +25% | +$381K |
|
867
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $1.91M | ﹤0.01% |
23,101
-2,733
| -11% | -$219K |
|
868
Clorox
CLX
$12.9B
| $1.89M | ﹤0.01% |
11,626
+502
| +5% | +$74.4K |
|
|
CYBR
869
DELISTED
CyberArk
CYBR
| $1.89M | ﹤0.01% |
6,476
+913
| +16% | +$247K |
|
870
International Paper
IP
$21.8B
| $1.89M | ﹤0.01% |
38,616
+190
| +0.5% | +$8.85K |
|
871
Arch Capital
ACGL
$33.5B
| $1.88M | ﹤0.01% |
16,838
+2,207
| +15% | +$230K |
|
872
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $1.88M | ﹤0.01% |
81,637
+7,491
| +10% | +$169K |
|
873
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
| $1.87M | ﹤0.01% |
+54,146
| New | +$1.84M |
|
874
Nucor
NUE
$61.9B
| $1.87M | ﹤0.01% |
12,460
-1,812
| -13% | -$273K |
|
875
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.86M | ﹤0.01% |
36,851
-674
| -2% | -$33.6K |
|
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.