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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 | |
|---|---|---|---|---|---|---|
1276
Polaris
PII
$3.91B
| $534K | ﹤0.01% |
6,410
-754
| -11% | -$61.3K |
|
1277
American Airlines Group
AAL
$9.97B
| $533K | ﹤0.01% |
47,443
-16,407
| -26% | -$174K |
|
1278
Philips
PHG
$26.8B
| $531K | ﹤0.01% |
17,539
-3,145
| -15% | -$83.6K |
|
1279
Camden Property Trust
CPT
$11.1B
| $531K | ﹤0.01% |
4,297
+636
| +17% | +$75.2K |
|
1280
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $528K | ﹤0.01% |
17,300
+514
| +3% | +$15K |
|
1281
Allegion
ALLE
$14.2B
| $527K | ﹤0.01% |
3,618
+160
| +5% | +$21.2K |
|
1282
Generac Holdings
GNRC
$12.8B
| $527K | ﹤0.01% |
3,314
-112
| -3% | -$16.6K |
|
1283
Invesco Pharmaceuticals ETF
PJP
$497M
| $523K | ﹤0.01% |
6,018
-808
| -12% | -$69.1K |
|
1284
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $518K | ﹤0.01% |
75,513
| – | – |
|
1285
First Horizon
FHN
$12.3B
| $516K | ﹤0.01% |
33,252
+1,943
| +6% | +$30.9K |
|
1286
Pembina Pipeline
PBA
$28.4B
| $514K | ﹤0.01% |
12,468
+156
| +1% | +$6.1K |
|
1287
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $512K | ﹤0.01% |
16,544
+12,915
| +356% | +$383K |
|
1288
Cactus
WHD
$5.78B
| $511K | ﹤0.01% |
8,558
+8,433
| +6,746% | +$490K |
|
1289
Zebra Technologies
ZBRA
$18B
| $510K | ﹤0.01% |
1,378
+441
| +47% | +$148K |
|
1290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $510K | ﹤0.01% |
17,339
-3,142
| -15% | -$91.7K |
|
1291
Tapestry
TPR
$25.9B
| $508K | ﹤0.01% |
10,815
-1,303
| -11% | -$53.8K |
|
1292
Fair Isaac
FICO
$24B
| $508K | ﹤0.01% |
261
-19
| -7% | -$32.5K |
|
|
MMD
1293
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $508K | ﹤0.01% |
30,117
-1,098
| -4% | -$18.3K |
|
1294
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $508K | ﹤0.01% |
2,588
-204
| -7% | -$38.2K |
|
1295
Ericsson
ERIC
$33.6B
| $507K | ﹤0.01% |
66,859
-144,252
| -68% | -$1.01M |
|
1296
Everest Group
EG
$14B
| $507K | ﹤0.01% |
1,293
+613
| +90% | +$234K |
|
1297
Toll Brothers
TOL
$14B
| $506K | ﹤0.01% |
3,275
+1,706
| +109% | +$231K |
|
1298
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
| $505K | ﹤0.01% |
+7,870
| New | +$471K |
|
1299
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $502K | ﹤0.01% |
5,125
-280
| -5% | -$25.8K |
|
1300
ProShares Large Cap Core Plus
CSM
$537M
| $502K | ﹤0.01% |
7,672
-433
| -5% | -$27.2K |
|
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.