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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 | |
|---|---|---|---|---|---|---|
1451
Canadian Solar
CSIQ
$1.04B
| $334K | ﹤0.01% |
19,912
+4,179
| +27% | +$61.1K |
|
1452
Lazard
LAZ
$4.24B
| $334K | ﹤0.01% |
6,622
+600
| +10% | +$27.8K |
|
1453
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $332K | ﹤0.01% |
7,305
+6,944
| +1,924% | +$310K |
|
1454
Kohl's
KSS
$2.19B
| $332K | ﹤0.01% |
15,712
-1,288
| -8% | -$26.2K |
|
1455
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $330K | ﹤0.01% |
5,615
-5,283
| -48% | -$301K |
|
1456
Textron
TXT
$15.3B
| $330K | ﹤0.01% |
3,724
+909
| +32% | +$80.2K |
|
1457
ScottsMiracle-Gro
SMG
$3.62B
| $329K | ﹤0.01% |
3,796
+243
| +7% | +$17.1K |
|
1458
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $329K | ﹤0.01% |
13,866
+837
| +6% | +$19.8K |
|
|
JPUS
1459
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $326K | ﹤0.01% |
2,727
+2,188
| +406% | +$250K |
|
|
FSCO
1460
FS Credit Opportunities Corp
FSCO
$1.03B
| $325K | ﹤0.01% |
51,149
+127
| +0.2% | +$800 |
|
1461
Lloyds Banking Group
LYG
$90B
| $324K | ﹤0.01% |
103,851
-2,314
| -2% | -$6.94K |
|
1462
Live Nation Entertainment
LYV
$43.2B
| $324K | ﹤0.01% |
2,955
-1,800
| -38% | -$174K |
|
1463
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
| $323K | ﹤0.01% |
6,681
+2,975
| +80% | +$141K |
|
1464
Highwoods Properties
HIW
$3.46B
| $323K | ﹤0.01% |
9,633
+73
| +0.8% | +$2.23K |
|
1465
Under Armour
UAA
$2.3B
| $322K | ﹤0.01% |
36,173
-1,768
| -5% | -$13.2K |
|
1466
iShares US Tech Independence Focused ETF
IETC
$733M
| $322K | ﹤0.01% |
+4,106
| New | +$308K |
|
|
BLE
1467
DELISTED
BlackRock Municipal Income Trust II
BLE
| $320K | ﹤0.01% |
28,449
-3,997
| -12% | -$44.1K |
|
1468
Invesco Quality Municipal Securities
IQI
$538M
| $320K | ﹤0.01% |
30,615
-814
| -3% | -$8.29K |
|
1469
NetEase
NTES
$79.5B
| $318K | ﹤0.01% |
3,403
-70
| -2% | -$6.11K |
|
1470
Televisa
TV
$1.49B
| $317K | ﹤0.01% |
123,821
+25,539
| +26% | +$55.9K |
|
1471
Voya Financial
VOYA
$9.01B
| $316K | ﹤0.01% |
3,992
-4,502
| -53% | -$321K |
|
|
ALTM
1472
DELISTED
Arcadium Lithium plc
ALTM
| $315K | ﹤0.01% |
110,700
+39,122
| +55% | +$113K |
|
1473
Snap
SNAP
$8.96B
| $314K | ﹤0.01% |
29,328
+893
| +3% | +$10.2K |
|
|
ISD
1474
PGIM High Yield Bond Fund
ISD
$419M
| $311K | ﹤0.01% |
22,303
+18,377
| +468% | +$249K |
|
1475
Yeti Holdings
YETI
$3.44B
| $311K | ﹤0.01% |
7,575
+160
| +2% | +$6.28K |
|
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.