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 | |
|---|---|---|---|---|---|---|
1126
British American Tobacco
BTI
$124B
| $841K | ﹤0.01% |
22,990
-13,610
| -37% | -$486K |
|
1127
KeyCorp
KEY
$24.6B
| $840K | ﹤0.01% |
50,136
+1,417
| +3% | +$22.5K |
|
1128
ON Semiconductor
ON
$31.8B
| $837K | ﹤0.01% |
11,530
-3,092
| -21% | -$225K |
|
1129
Cohen & Steers
CNS
$4.4B
| $836K | ﹤0.01% |
8,712
+2,389
| +38% | +$203K |
|
1130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $833K | ﹤0.01% |
9,598
+9
| +0.1% | +$753 |
|
1131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $833K | ﹤0.01% |
27,364
+2,708
| +11% | +$78.5K |
|
1132
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $833K | ﹤0.01% |
24,395
-6,600
| -21% | -$215K |
|
1133
iShares Dow Jones US ETF
IYY
$3.09B
| $832K | ﹤0.01% |
5,960
+702
| +13% | +$94.4K |
|
1134
Guidewire Software
GWRE
$15.2B
| $830K | ﹤0.01% |
4,535
+710
| +19% | +$108K |
|
1135
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $829K | ﹤0.01% |
17,320
-256
| -1% | -$12K |
|
1136
Cirrus Logic
CRUS
$6.08B
| $825K | ﹤0.01% |
6,640
+5,679
| +591% | +$752K |
|
1137
Deckers Outdoor
DECK
$12.7B
| $824K | ﹤0.01% |
5,166
-342
| -6% | -$52.2K |
|
1138
Infosys
INFY
$50.3B
| $821K | ﹤0.01% |
36,872
-17,286
| -32% | -$378K |
|
1139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $821K | ﹤0.01% |
27,900
+9,677
| +53% | +$280K |
|
1140
Stellantis
STLA
$20.2B
| $812K | ﹤0.01% |
57,783
+7,313
| +14% | +$124K |
|
1141
Suncor Energy
SU
$76.5B
| $810K | ﹤0.01% |
21,951
+4,159
| +23% | +$161K |
|
1142
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $809K | ﹤0.01% |
20,539
+12
| +0.1% | +$469 |
|
1143
CDW
CDW
$17.8B
| $805K | ﹤0.01% |
3,555
+294
| +9% | +$65.3K |
|
1144
Citizens Financial Group
CFG
$31.2B
| $799K | ﹤0.01% |
19,453
-781
| -4% | -$31.6K |
|
1145
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $797K | ﹤0.01% |
21,232
-122
| -0.6% | -$4.37K |
|
1146
NetApp
NTAP
$40.2B
| $788K | ﹤0.01% |
6,383
+376
| +6% | +$46.9K |
|
1147
International Flavors & Fragrances
IFF
$21.4B
| $788K | ﹤0.01% |
7,511
-287
| -4% | -$28.6K |
|
1148
Warner Bros
WBD
$69.6B
| $788K | ﹤0.01% |
95,476
-77,850
| -45% | -$608K |
|
1149
Expeditors International
EXPD
$24.3B
| $787K | ﹤0.01% |
5,992
+139
| +2% | +$17K |
|
1150
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $786K | ﹤0.01% |
8,806
-5,717
| -39% | -$486K |
|
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.