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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $1.19M | ﹤0.01% |
49,443
-315
| -0.6% | -$7.43K |
|
1002
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $1.19M | ﹤0.01% |
8,573
-210
| -2% | -$28.2K |
|
1003
Alerian MLP ETF
AMLP
$13.1B
| $1.19M | ﹤0.01% |
25,214
-2,002
| -7% | -$94.7K |
|
1004
Crocs
CROX
$6.36B
| $1.18M | ﹤0.01% |
8,172
-2,311
| -22% | -$315K |
|
1005
M&T Bank
MTB
$36.6B
| $1.17M | ﹤0.01% |
6,597
+229
| +4% | +$38K |
|
|
MMT
1006
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.17M | ﹤0.01% |
241,118
-2,700
| -1% | -$12.9K |
|
|
WCN
1007
Waste Connections
WCN
$41.6B
| $1.17M | ﹤0.01% |
6,530
-8,238
| -56% | -$1.49M |
|
1008
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.16M | ﹤0.01% |
10,377
-2,965
| -22% | -$325K |
|
1009
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $1.16M | ﹤0.01% |
21,799
-96,969
| -82% | -$4.93M |
|
1010
Essential Utilities
WTRG
$11.5B
| $1.15M | ﹤0.01% |
29,835
+22,275
| +295% | +$875K |
|
1011
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $1.15M | ﹤0.01% |
40,151
-4,487
| -10% | -$121K |
|
1012
United Airlines
UAL
$41B
| $1.15M | ﹤0.01% |
20,101
+7,300
| +57% | +$338K |
|
1013
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $1.14M | ﹤0.01% |
20,918
+1,461
| +8% | +$76.7K |
|
1014
Zscaler
ZS
$30.4B
| $1.13M | ﹤0.01% |
6,590
+82
| +1% | +$15K |
|
1015
Defiance Quantum ETF
QTUM
$5.82B
| $1.12M | ﹤0.01% |
18,013
+14,881
| +475% | +$911K |
|
1016
ATI
ATI
$30.9B
| $1.12M | ﹤0.01% |
16,767
-237
| -1% | -$14.7K |
|
|
WCC
1017
WESCO International
WCC
$17.5B
| $1.12M | ﹤0.01% |
6,674
-823
| -11% | -$134K |
|
1018
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.11M | ﹤0.01% |
83,257
-3,792
| -4% | -$48.6K |
|
1019
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $1.11M | ﹤0.01% |
4,633
-2,469
| -35% | -$583K |
|
1020
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.11M | ﹤0.01% |
6,573
-33
| -0.5% | -$5.34K |
|
1021
Halliburton
HAL
$27.4B
| $1.11M | ﹤0.01% |
38,262
-3,477
| -8% | -$110K |
|
1022
Ares Management
ARES
$33.7B
| $1.11M | ﹤0.01% |
7,130
+868
| +14% | +$126K |
|
1023
Idexx Laboratories
IDXX
$44.7B
| $1.11M | ﹤0.01% |
2,197
+79
| +4% | +$38.4K |
|
1024
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $1.1M | ﹤0.01% |
11,508
-46,013
| -80% | -$4.21M |
|
1025
MPLX
MPLX
$59.6B
| $1.1M | ﹤0.01% |
24,643
+7,755
| +46% | +$331K |
|
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.