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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 | |
|---|---|---|---|---|---|---|
951
Reliance Steel & Aluminium
RS
$21.7B
| $1.42M | ﹤0.01% |
4,902
+1,662
| +51% | +$476K |
|
952
Alliant Energy
LNT
$18.2B
| $1.4M | ﹤0.01% |
23,143
+35
| +0.2% | +$1.99K |
|
953
DraftKings
DKNG
$12.6B
| $1.4M | ﹤0.01% |
35,653
-263
| -0.7% | -$9.5K |
|
954
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $1.39M | ﹤0.01% |
12,125
+2,423
| +25% | +$270K |
|
955
Domino's
DPZ
$11.6B
| $1.39M | ﹤0.01% |
3,228
+2,051
| +174% | +$891K |
|
956
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.39M | ﹤0.01% |
23,416
-731
| -3% | -$41.9K |
|
957
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $1.38M | ﹤0.01% |
49,735
+41,863
| +532% | +$1.15M |
|
958
Snap-on
SNA
$20.9B
| $1.37M | ﹤0.01% |
4,740
+1,128
| +31% | +$311K |
|
959
Sony
SONY
$138B
| $1.35M | ﹤0.01% |
69,780
-27,930
| -29% | -$509K |
|
960
Darden Restaurants
DRI
$25.4B
| $1.35M | ﹤0.01% |
8,210
+802
| +11% | +$121K |
|
961
Schwab 1000 Index ETF
SCHK
$5.98B
| $1.35M | ﹤0.01% |
48,740
+960
| +2% | +$25.6K |
|
962
eBay
EBAY
$46.5B
| $1.34M | ﹤0.01% |
20,651
+1,011
| +5% | +$58.2K |
|
963
Ametek
AME
$58.7B
| $1.34M | ﹤0.01% |
7,812
-469
| -6% | -$78.3K |
|
964
Cheniere Energy
LNG
$55B
| $1.34M | ﹤0.01% |
7,447
+493
| +7% | +$88.7K |
|
965
Cognizant
CTSH
$26.7B
| $1.34M | ﹤0.01% |
17,348
-5,207
| -23% | -$388K |
|
966
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $1.34M | ﹤0.01% |
60,364
+23,168
| +62% | +$505K |
|
967
Wheaton Precious Metals
WPM
$59.9B
| $1.33M | ﹤0.01% |
21,713
+506
| +2% | +$30.1K |
|
968
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.33M | ﹤0.01% |
21,282
+670
| +3% | +$39.5K |
|
969
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.32M | ﹤0.01% |
63,006
-12,989
| -17% | -$275K |
|
|
ERC
970
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.32M | ﹤0.01% |
137,385
-1,505
| -1% | -$13.9K |
|
971
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.31M | ﹤0.01% |
22,939
+1,739
| +8% | +$94.7K |
|
972
Viatris
VTRS
$18.4B
| $1.31M | ﹤0.01% |
113,011
-119,793
| -51% | -$1.38M |
|
|
BSMO
973
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.31M | ﹤0.01% |
52,829
+17,582
| +50% | +$437K |
|
974
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.31M | ﹤0.01% |
31,420
+1,217
| +4% | +$48.2K |
|
975
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $1.3M | ﹤0.01% |
23,625
-400
| -2% | -$21.5K |
|
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.