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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.35T
| $147M | 0.13% |
878,003
+38,663
| +5% | +$6.54M |
|
|
77
Visa
V
$675B
| $144M | 0.13% |
523,228
-562,390
| -52% | -$152M |
|
|
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $141M | 0.13% |
2,094,276
+1,764,337
| +535% | +$115M |
|
79
UnitedHealth
UNH
$371B
| $141M | 0.13% |
241,367
+5,878
| +2% | +$3.32M |
|
80
Advanced Micro Devices
AMD
$767B
| $141M | 0.13% |
859,350
+4,235
| +0.5% | +$643K |
|
81
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $139M | 0.12% |
3,802,118
+8,116
| +0.2% | +$287K |
|
82
Vanguard Health Care ETF
VHT
$19B
| $138M | 0.12% |
489,566
+15,978
| +3% | +$4.44M |
|
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $135M | 0.12% |
556,286
+146,740
| +36% | +$34.2M |
|
84
Mastercard
MA
$493B
| $132M | 0.12% |
267,769
+11,353
| +4% | +$5.28M |
|
85
iShares Global REIT ETF
REET
$5.04B
| $128M | 0.11% |
4,805,286
+191,335
| +4% | +$4.84M |
|
86
iShares Select U.S. REIT ETF
ICF
$2.08B
| $128M | 0.11% |
1,945,501
+74,038
| +4% | +$4.63M |
|
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $128M | 0.11% |
3,106,039
+137,497
| +5% | +$5.27M |
|
88
Avantis US Equity ETF
AVUS
$14.3B
| $128M | 0.11% |
1,340,029
-130,628
| -9% | -$12M |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $124M | 0.11% |
2,446,295
+376,896
| +18% | +$19M |
|
90
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $121M | 0.11% |
1,878,117
+458,429
| +32% | +$28.1M |
|
91
VanEck Intermediate Muni ETF
ITM
$2.13B
| $121M | 0.11% |
2,576,103
-163,727
| -6% | -$7.61M |
|
92
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $121M | 0.11% |
1,256,543
+408,822
| +48% | +$38.2M |
|
93
Home Depot
HD
$350B
| $120M | 0.11% |
297,329
-1,082
| -0.4% | -$395K |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $120M | 0.11% |
283,780
-7,776
| -3% | -$3.16M |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $118M | 0.1% |
1,994,278
+131,365
| +7% | +$7.47M |
|
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $115M | 0.1% |
2,380,978
+10,811
| +0.5% | +$516K |
|
97
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $112M | 0.1% |
1,788,882
-215,406
| -11% | -$13M |
|
98
Procter & Gamble
PG
$340B
| $108M | 0.1% |
624,860
+15,435
| +3% | +$2.62M |
|
99
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $108M | 0.1% |
1,792,724
-142,369
| -7% | -$8.14M |
|
100
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $108M | 0.1% |
1,090,937
-54,112
| -5% | -$5.32M |
|
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.