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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 | |
|---|---|---|---|---|---|---|
1301
Old Dominion Freight Line
ODFL
$44.7B
| $501K | ﹤0.01% |
2,524
+301
| +14% | +$58.6K |
|
|
PHK
1302
PIMCO High Income Fund
PHK
$865M
| $499K | ﹤0.01% |
99,896
-29,304
| -23% | -$142K |
|
1303
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $499K | ﹤0.01% |
4,007
-41
| -1% | -$4.63K |
|
1304
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $498K | ﹤0.01% |
9,349
| – | – |
|
1305
LPL Financial
LPLA
$29.5B
| $495K | ﹤0.01% |
2,127
-41,048
| -95% | -$9.25M |
|
1306
Hexcel
HXL
$7.74B
| $493K | ﹤0.01% |
7,980
+7,641
| +2,254% | +$480K |
|
1307
Federal Realty Investment Trust
FRT
$10.3B
| $492K | ﹤0.01% |
4,281
+100
| +2% | +$11.2K |
|
1308
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $489K | ﹤0.01% |
25,974
+12,696
| +96% | +$236K |
|
1309
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $488K | ﹤0.01% |
19,232
+612
| +3% | +$15.1K |
|
1310
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $488K | ﹤0.01% |
4,689
-106
| -2% | -$10.6K |
|
1311
Caleres
CAL
$461M
| $484K | ﹤0.01% |
14,634
-585
| -4% | -$21.2K |
|
1312
Incyte
INCY
$24.4B
| $483K | ﹤0.01% |
7,306
-2,044
| -22% | -$130K |
|
1313
WisdomTree US Multifactor Fund
USMF
$305M
| $482K | ﹤0.01% |
9,855
-393
| -4% | -$18.5K |
|
1314
Construction Partners
ROAD
$6.73B
| $481K | ﹤0.01% |
6,894
+159
| +2% | +$9.8K |
|
1315
CarMax
KMX
$8.52B
| $480K | ﹤0.01% |
6,199
-21
| -0.3% | -$1.66K |
|
1316
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $477K | ﹤0.01% |
20,247
+1,636
| +9% | +$38.3K |
|
1317
SouthState Bank Corp
SSB
$10.8B
| $476K | ﹤0.01% |
4,901
-40
| -0.8% | -$3.66K |
|
1318
Steris
STE
$23B
| $475K | ﹤0.01% |
1,958
-82
| -4% | -$19.2K |
|
1319
BlackRock Science and Technology Trust
BST
$1.75B
| $474K | ﹤0.01% |
13,385
+25
| +0.2% | +$883 |
|
1320
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $473K | ﹤0.01% |
21,409
-9,837
| -31% | -$211K |
|
1321
nCino
NCNO
$2.26B
| $472K | ﹤0.01% |
14,930
+328
| +2% | +$10.4K |
|
1322
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $471K | ﹤0.01% |
9,041
-1,281
| -12% | -$66.2K |
|
1323
RPM International
RPM
$14.5B
| $471K | ﹤0.01% |
3,889
-54
| -1% | -$6.25K |
|
1324
Align Technology
ALGN
$12.5B
| $470K | ﹤0.01% |
1,850
-1,169
| -39% | -$276K |
|
1325
iShares Russell 2500 ETF
SMMD
$3.77B
| $469K | ﹤0.01% |
6,930
+2,838
| +69% | +$185K |
|
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.