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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1251
ServisFirst Bancshares
SFBS
$5B
| $588K | ﹤0.01% |
7,304
+12
| +0.2% | +$913 |
|
1252
Vodafone
VOD
$37.5B
| $587K | ﹤0.01% |
58,591
-56,303
| -49% | -$537K |
|
1253
US Global Jets ETF
JETS
$832M
| $586K | ﹤0.01% |
28,281
+23,633
| +508% | +$444K |
|
1254
Solventum
SOLV
$14.7B
| $584K | ﹤0.01% |
8,379
-2,367
| -22% | -$142K |
|
1255
Nutanix
NTNX
$18.4B
| $584K | ﹤0.01% |
9,856
-2,061
| -17% | -$113K |
|
1256
Insight Enterprises
NSIT
$4.6B
| $582K | ﹤0.01% |
2,700
| – | – |
|
1257
National Grid
NGG
$81.6B
| $581K | ﹤0.01% |
8,852
+1,072
| +14% | +$65.7K |
|
1258
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $581K | ﹤0.01% |
12,069
+1,759
| +17% | +$81.9K |
|
1259
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $581K | ﹤0.01% |
10,666
+1,061
| +11% | +$56K |
|
1260
JPMorgan High Yield Municipal ETF
JMHI
$294M
| $578K | ﹤0.01% |
11,332
+3,875
| +52% | +$196K |
|
1261
Leidos
LDOS
$17.9B
| $576K | ﹤0.01% |
3,534
-547
| -13% | -$82.8K |
|
1262
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $570K | ﹤0.01% |
11,959
+8,078
| +208% | +$367K |
|
1263
Global X SuperDividend US ETF
DIV
$780M
| $570K | ﹤0.01% |
30,491
+5,740
| +23% | +$104K |
|
1264
Weatherford International
WFRD
$6.6B
| $567K | ﹤0.01% |
6,675
-357
| -5% | -$38.5K |
|
1265
Celsius Holdings
CELH
$7.28B
| $567K | ﹤0.01% |
18,068
+15,501
| +604% | +$651K |
|
1266
WPP
WPP
$5.82B
| $563K | ﹤0.01% |
10,999
+479
| +5% | +$22.8K |
|
1267
Revvity
RVTY
$13.1B
| $558K | ﹤0.01% |
4,368
-95
| -2% | -$11.2K |
|
1268
VF Corp
VFC
$5.79B
| $556K | ﹤0.01% |
27,883
-1,745
| -6% | -$29.2K |
|
1269
Packaging Corp of America
PKG
$22.9B
| $551K | ﹤0.01% |
2,560
+1
| +0% | +$199 |
|
1270
VanEck Short High Yield Muni ETF
SHYD
$456M
| $548K | ﹤0.01% |
24,098
+522
| +2% | +$11.7K |
|
1271
Omnicom Group
OMC
$24.2B
| $545K | ﹤0.01% |
5,267
+267
| +5% | +$25.7K |
|
|
PMO
1272
Franklin Municipal Opportunities Trust
PMO
$290M
| $544K | ﹤0.01% |
49,877
+16,957
| +52% | +$178K |
|
1273
BlackRock MuniYield Quality Fund III
MYI
$723M
| $543K | ﹤0.01% |
45,286
-442
| -1% | -$5.1K |
|
1274
Performance Food Group
PFGC
$16.4B
| $543K | ﹤0.01% |
6,925
-163
| -2% | -$11.4K |
|
1275
AerCap
AER
$23.5B
| $535K | ﹤0.01% |
5,648
+2,954
| +110% | +$277K |
|
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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.