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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 | |
|---|---|---|---|---|---|---|
976
iShares US Energy ETF
IYE
$1.8B
| $1.3M | ﹤0.01% |
27,964
-9,104
| -25% | -$429K |
|
977
Lincoln National
LNC
$8.67B
| $1.29M | ﹤0.01% |
41,045
-174
| -0.4% | -$5.42K |
|
978
Biogen
BIIB
$31.1B
| $1.29M | ﹤0.01% |
6,669
-640
| -9% | -$134K |
|
979
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
| $1.28M | ﹤0.01% |
25,057
-1,183
| -5% | -$58.7K |
|
980
iShares Future Exponential Technologies ETF
XT
$4.01B
| $1.28M | ﹤0.01% |
21,048
-273
| -1% | -$16K |
|
981
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.28M | ﹤0.01% |
14,834
+14,416
| +3,449% | +$1.16M |
|
982
Centene
CNC
$32.6B
| $1.28M | ﹤0.01% |
16,972
-361,177
| -96% | -$26.5M |
|
983
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
| $1.27M | ﹤0.01% |
24,584
-2,224
| -8% | -$114K |
|
984
Wintrust Financial
WTFC
$11B
| $1.27M | ﹤0.01% |
11,681
-1,412
| -11% | -$147K |
|
|
PFC
985
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
53,847
| – | – |
|
986
Apollo Global Management
APO
$84.8B
| $1.26M | ﹤0.01% |
10,097
+4,693
| +87% | +$542K |
|
987
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $1.25M | ﹤0.01% |
17,921
+1,836
| +11% | +$122K |
|
988
Invesco
IVZ
$14.3B
| $1.25M | ﹤0.01% |
70,944
+4,063
| +6% | +$66.7K |
|
989
Fidelity National Information Services
FIS
$22.8B
| $1.23M | ﹤0.01% |
14,738
-688
| -4% | -$54.3K |
|
990
Cardinal Health
CAH
$53.8B
| $1.23M | ﹤0.01% |
11,166
+432
| +4% | +$45.2K |
|
991
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.23M | ﹤0.01% |
17,183
+1,716
| +11% | +$119K |
|
992
Globant
GLOB
$1.77B
| $1.22M | ﹤0.01% |
6,150
+223
| +4% | +$43.1K |
|
993
Silgan Holdings
SLGN
$4.46B
| $1.22M | ﹤0.01% |
23,175
+20,051
| +642% | +$976K |
|
994
TransUnion
TRU
$15.5B
| $1.22M | ﹤0.01% |
11,615
+120
| +1% | +$10.8K |
|
995
TE Connectivity
TEL
$62.2B
| $1.21M | ﹤0.01% |
8,035
-133
| -2% | -$19.9K |
|
996
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $1.21M | ﹤0.01% |
27,019
+295
| +1% | +$12.5K |
|
997
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $1.21M | ﹤0.01% |
9,639
-3,533
| -27% | -$433K |
|
998
Northern Trust
NTRS
$34.8B
| $1.2M | ﹤0.01% |
13,380
-543
| -4% | -$47.5K |
|
999
ResMed
RMD
$32.9B
| $1.2M | ﹤0.01% |
4,927
-206
| -4% | -$46K |
|
1000
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $1.2M | ﹤0.01% |
31,515
-8,543
| -21% | -$309K |
|
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.