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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 | |
|---|---|---|---|---|---|---|
926
VanEck Agribusiness ETF
MOO
$972M
| $1.51M | ﹤0.01% |
19,981
+16,344
| +449% | +$1.17M |
|
927
Lennar Class A
LEN
$21.1B
| $1.51M | ﹤0.01% |
8,312
-1,148
| -12% | -$192K |
|
|
ANSS
928
DELISTED
Ansys
ANSS
| $1.5M | ﹤0.01% |
4,716
-1,004
| -18% | -$319K |
|
929
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $1.5M | ﹤0.01% |
18,641
+789
| +4% | +$60.5K |
|
930
CMS Energy
CMS
$22.1B
| $1.5M | ﹤0.01% |
21,189
+8,525
| +67% | +$559K |
|
931
Workday
WDAY
$51B
| $1.48M | ﹤0.01% |
6,064
+1,001
| +20% | +$236K |
|
932
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $1.48M | ﹤0.01% |
23,354
-338
| -1% | -$20.6K |
|
933
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $1.48M | ﹤0.01% |
35,578
+6,501
| +22% | +$261K |
|
934
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $1.48M | ﹤0.01% |
11,237
-4,838
| -30% | -$668K |
|
935
Sun Life Financial
SLF
$44.8B
| $1.48M | ﹤0.01% |
25,440
-8,067
| -24% | -$422K |
|
936
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.47M | ﹤0.01% |
19,338
+1,744
| +10% | +$127K |
|
937
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.47M | ﹤0.01% |
29,945
+12,744
| +74% | +$601K |
|
|
CSW
938
CSW Industrials
CSW
$5.59B
| $1.47M | ﹤0.01% |
4,000
| – | – |
|
939
Evercore
EVR
$12B
| $1.46M | ﹤0.01% |
5,773
-179
| -3% | -$42.6K |
|
940
Huntington Ingalls Industries
HII
$12.8B
| $1.46M | ﹤0.01% |
5,513
+3,283
| +147% | +$869K |
|
941
Devon Energy
DVN
$48.8B
| $1.45M | ﹤0.01% |
37,133
-4,477
| -11% | -$197K |
|
942
Nice
NICE
$6.17B
| $1.45M | ﹤0.01% |
8,361
+411
| +5% | +$70.6K |
|
943
Monster Beverage
MNST
$91.4B
| $1.45M | ﹤0.01% |
55,644
-912
| -2% | -$22.6K |
|
944
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.44M | ﹤0.01% |
6,769
+132
| +2% | +$27.1K |
|
945
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $1.43M | ﹤0.01% |
29,114
+3,202
| +12% | +$154K |
|
946
Nutrien
NTR
$32.2B
| $1.43M | ﹤0.01% |
29,664
+6,839
| +30% | +$330K |
|
947
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $1.42M | ﹤0.01% |
17,893
+914
| +5% | +$69.2K |
|
948
BHP
BHP
$222B
| $1.42M | ﹤0.01% |
22,882
+11,547
| +102% | +$638K |
|
949
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $1.42M | ﹤0.01% |
37,223
-91,848
| -71% | -$3.36M |
|
950
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $1.42M | ﹤0.01% |
17,334
-1,600
| -8% | -$126K |
|
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.