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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 | |
|---|---|---|---|---|---|---|
101
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $106M | 0.09% |
1,613,239
-320,432
| -17% | -$20.4M |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $105M | 0.09% |
892,878
+21,446
| +2% | +$2.4M |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $102M | 0.09% |
1,332,252
-231,717
| -15% | -$17.1M |
|
104
Salesforce
CRM
$162B
| $102M | 0.09% |
372,434
-21,050
| -5% | -$5.39M |
|
105
SPDR Gold Trust
GLD
$143B
| $102M | 0.09% |
418,383
+26,818
| +7% | +$6.14M |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $100M | 0.09% |
793,662
+22,738
| +3% | +$2.76M |
|
107
Broadcom
AVGO
$2.01T
| $99M | 0.09% |
574,016
+105,446
| +23% | +$16.9M |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $97.6M | 0.09% |
1,916,421
+172,076
| +10% | +$8.75M |
|
109
iShares Russell 2000 ETF
IWM
$81.5B
| $97.3M | 0.09% |
440,419
+3,099
| +0.7% | +$663K |
|
110
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $96.5M | 0.09% |
1,434,374
+49,316
| +4% | +$3.2M |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $95.1M | 0.08% |
1,034,623
+188,909
| +22% | +$16.9M |
|
|
VPU
112
Vanguard Utilities ETF
VPU
$8.35B
| $94.5M | 0.08% |
542,780
-515,554
| -49% | -$82.9M |
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $93.7M | 0.08% |
966,547
+28,404
| +3% | +$2.6M |
|
114
JPMorgan Municipal ETF
JMUB
$8.49B
| $93.2M | 0.08% |
1,817,586
+686,600
| +61% | +$34.9M |
|
115
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $92.9M | 0.08% |
2,238,493
+514,903
| +30% | +$20.5M |
|
116
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $88.8M | 0.08% |
1,007,781
+12,401
| +1% | +$1.04M |
|
117
Chevron
CVX
$382B
| $88.7M | 0.08% |
602,463
+8,818
| +1% | +$1.31M |
|
118
Capital Group Core Equity ETF
CGUS
$11.9B
| $85.8M | 0.08% |
2,502,297
+27,803
| +1% | +$918K |
|
119
VanEck High Yield Muni ETF
HYD
$4.4B
| $84.9M | 0.08% |
1,598,923
+69,812
| +5% | +$3.66M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $84.5M | 0.08% |
747,800
+15,310
| +2% | +$1.69M |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $83.3M | 0.07% |
597,339
+133,600
| +29% | +$18M |
|
122
Applied Materials
AMAT
$415B
| $83.2M | 0.07% |
411,679
+2,545
| +0.6% | +$522K |
|
123
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $82.2M | 0.07% |
785,446
+3,069
| +0.4% | +$314K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $81.5M | 0.07% |
979,563
-220,984
| -18% | -$18.2M |
|
125
Schwab U.S Small- Cap ETF
SCHA
$23B
| $81.3M | 0.07% |
3,157,378
+103,420
| +3% | +$2.57M |
|
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.