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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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$188B
| $81.1M | 0.07% |
711,708
+82,158
| +13% | +$9.01M |
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $80.8M | 0.07% |
1,663,796
+43,430
| +3% | +$2.08M |
|
128
NextEra Energy
NEE
$177B
| $80.3M | 0.07% |
950,113
-15,353
| -2% | -$1.2M |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $80.2M | 0.07% |
953,035
+34,700
| +4% | +$2.8M |
|
130
Adobe
ADBE
$109B
| $79.8M | 0.07% |
154,067
+8,277
| +6% | +$4.54M |
|
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $79.8M | 0.07% |
747,323
+298,225
| +66% | +$30.2M |
|
132
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $79.4M | 0.07% |
3,432,262
+1,511,864
| +79% | +$34.5M |
|
133
iShares Russell 1000 Value ETF
IWD
$84.2B
| $78.4M | 0.07% |
412,809
-12,127
| -3% | -$2.21M |
|
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $78.3M | 0.07% |
995,255
+274,442
| +38% | +$21.4M |
|
135
Caterpillar
CAT
$385B
| $78M | 0.07% |
199,326
-711
| -0.4% | -$246K |
|
136
Palo Alto Networks
PANW
$314B
| $77.9M | 0.07% |
455,706
+9,050
| +2% | +$1.52M |
|
137
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $77.8M | 0.07% |
775,253
+491,770
| +173% | +$49.2M |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $77.1M | 0.07% |
725,959
+56,756
| +8% | +$5.99M |
|
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $76.7M | 0.07% |
2,042,351
+429,186
| +27% | +$15.5M |
|
140
iShares US Healthcare ETF
IYH
$3.77B
| $76.6M | 0.07% |
1,177,896
-12,117
| -1% | -$774K |
|
141
iShares Core US REIT ETF
USRT
$4.58B
| $74.6M | 0.07% |
1,211,616
+118,381
| +11% | +$6.91M |
|
142
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
| $74.5M | 0.07% |
+2,238,311
| New | +$71.8M |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $73.8M | 0.07% |
596,985
-34,324
| -5% | -$4.08M |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $73.1M | 0.06% |
920,176
-173,435
| -16% | -$13.6M |
|
145
VanEck Semiconductor ETF
SMH
$70.1B
| $71.7M | 0.06% |
292,204
+16,443
| +6% | +$4M |
|
146
S&P Global
SPGI
$121B
| $71.2M | 0.06% |
137,915
+9,887
| +8% | +$4.89M |
|
147
Thermo Fisher Scientific
TMO
$222B
| $71M | 0.06% |
114,799
+3,093
| +3% | +$1.83M |
|
148
RTX Corp
RTX
$302B
| $71M | 0.06% |
585,956
+197
| +0% | +$22.5K |
|
149
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $70.9M | 0.06% |
1,003,921
+101,163
| +11% | +$6.81M |
|
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $69.8M | 0.06% |
554,405
+6,774
| +1% | +$817K |
|
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.