We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.85M | ﹤0.01% |
53,717
+1,835
| +4% | +$61K |
|
877
Toyota
TM
$223B
| $1.84M | ﹤0.01% |
10,324
+398
| +4% | +$74.3K |
|
878
Canadian National Railway
CNI
$77.2B
| $1.83M | ﹤0.01% |
15,614
+1,927
| +14% | +$225K |
|
879
Genuine Parts
GPC
$18.7B
| $1.83M | ﹤0.01% |
13,068
-734
| -5% | -$102K |
|
880
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $1.82M | ﹤0.01% |
25,519
+3,045
| +14% | +$218K |
|
881
Fidelity Quality Factor ETF
FQAL
$1.47B
| $1.81M | ﹤0.01% |
27,869
+2,409
| +9% | +$151K |
|
882
West Pharmaceutical
WST
$24.4B
| $1.8M | ﹤0.01% |
6,009
+4,058
| +208% | +$1.24M |
|
883
lululemon athletica
LULU
$13.6B
| $1.8M | ﹤0.01% |
6,636
-1,670
| -20% | -$443K |
|
884
HP
HPQ
$28.6B
| $1.79M | ﹤0.01% |
49,999
+8,483
| +20% | +$299K |
|
885
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $1.79M | ﹤0.01% |
44,041
-22,694
| -34% | -$877K |
|
886
Vanguard Communication Services ETF
VOX
$5.88B
| $1.79M | ﹤0.01% |
12,317
-10,631
| -46% | -$1.47M |
|
887
Crown Castle
CCI
$32.2B
| $1.79M | ﹤0.01% |
15,092
+1,241
| +9% | +$137K |
|
888
Reaves Utility Income Fund
UTG
$3.69B
| $1.79M | ﹤0.01% |
54,535
-3,074
| -5% | -$90.5K |
|
889
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.78M | ﹤0.01% |
18,575
-778
| -4% | -$71.9K |
|
890
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.78M | ﹤0.01% |
37,728
-1,863
| -5% | -$86.8K |
|
891
Kroger
KR
$35.1B
| $1.78M | ﹤0.01% |
31,068
-1,005
| -3% | -$53.9K |
|
892
Autodesk
ADSK
$54.5B
| $1.78M | ﹤0.01% |
6,461
-1,008
| -13% | -$254K |
|
893
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.77M | ﹤0.01% |
21,738
+371
| +2% | +$28.9K |
|
894
Franklin FTSE India ETF
FLIN
$2.67B
| $1.75M | ﹤0.01% |
41,664
+34,934
| +519% | +$1.43M |
|
895
CBRE Group
CBRE
$44B
| $1.74M | ﹤0.01% |
14,011
-2,693
| -16% | -$294K |
|
896
Principal Financial Group
PFG
$24.6B
| $1.74M | ﹤0.01% |
20,205
-1,539
| -7% | -$124K |
|
897
Williams Companies
WMB
$89.3B
| $1.73M | ﹤0.01% |
37,973
+1,419
| +4% | +$62.4K |
|
898
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.73M | ﹤0.01% |
28,181
+124
| +0.4% | +$7.32K |
|
899
Entergy
ETR
$49.9B
| $1.73M | ﹤0.01% |
26,232
+578
| +2% | +$34.1K |
|
900
Carlisle Companies
CSL
$14.9B
| $1.72M | ﹤0.01% |
3,814
+194
| +5% | +$80.2K |
|
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.