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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 | |
|---|---|---|---|---|---|---|
|
IPG
1051
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | ﹤0.01% |
32,599
+392
| +1% | +$12K |
|
1052
Bank of Montreal
BMO
$129B
| $1.03M | ﹤0.01% |
11,413
+1,193
| +12% | +$102K |
|
1053
Rentokil
RTO
$12.1B
| $1.03M | ﹤0.01% |
41,293
+40,241
| +3,825% | +$1.19M |
|
1054
Keros Therapeutics
KROS
$211M
| $1.03M | ﹤0.01% |
+17,674
| New | +$873K |
|
1055
ARK Genomic Revolution ETF
ARKG
$1.78B
| $1.03M | ﹤0.01% |
40,088
-126,193
| -76% | -$3.21M |
|
1056
Enphase Energy
ENPH
$5.39B
| $1.03M | ﹤0.01% |
9,074
+5,102
| +128% | +$570K |
|
1057
W.W. Grainger
GWW
$62.2B
| $1.02M | ﹤0.01% |
985
+12
| +1% | +$11.6K |
|
1058
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.02M | ﹤0.01% |
18,338
-994
| -5% | -$53.6K |
|
1059
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.02M | ﹤0.01% |
14,527
-380,333
| -96% | -$31.8M |
|
1060
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.02M | ﹤0.01% |
20,885
-319
| -2% | -$14.3K |
|
1061
Expedia Group
EXPE
$39.4B
| $1.02M | ﹤0.01% |
6,888
-1,358
| -16% | -$180K |
|
1062
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $1.02M | ﹤0.01% |
32,072
+1,632
| +5% | +$47.5K |
|
1063
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $1.02M | ﹤0.01% |
18,314
+1,355
| +8% | +$73.1K |
|
1064
Targa Resources
TRGP
$57.2B
| $1.01M | ﹤0.01% |
6,851
+841
| +14% | +$118K |
|
1065
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $1.01M | ﹤0.01% |
24,571
-4,482
| -15% | -$180K |
|
1066
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $1.01M | ﹤0.01% |
27,503
-1,072
| -4% | -$37.4K |
|
1067
Coherent
COHR
$64B
| $1M | ﹤0.01% |
11,292
+3,849
| +52% | +$288K |
|
1068
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $1M | ﹤0.01% |
29,570
+25,740
| +672% | +$843K |
|
1069
America Movil
AMX
$69.8B
| $1M | ﹤0.01% |
61,271
+44,334
| +262% | +$751K |
|
1070
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $998K | ﹤0.01% |
11,045
+145
| +1% | +$12.5K |
|
1071
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $993K | ﹤0.01% |
50,353
+1,670
| +3% | +$32.7K |
|
1072
Eversource Energy
ES
$27.2B
| $993K | ﹤0.01% |
14,587
+1,081
| +8% | +$69.9K |
|
1073
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $974K | ﹤0.01% |
86,351
-443
| -0.5% | -$4.84K |
|
1074
Celanese
CE
$4.86B
| $973K | ﹤0.01% |
7,155
+1,099
| +18% | +$144K |
|
1075
Martin Marietta Materials
MLM
$32.7B
| $970K | ﹤0.01% |
1,803
+21
| +1% | +$11.4K |
|
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.