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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 | |
|---|---|---|---|---|---|---|
|
GHY
1526
PGIM Global High Yield Fund
GHY
$483M
| $272K | ﹤0.01% |
21,280
-1,750
| -8% | -$21.8K |
|
1527
FS KKR Capital
FSK
$3.36B
| $271K | ﹤0.01% |
13,736
-948
| -6% | -$18.8K |
|
1528
Sunrun
RUN
$2.37B
| $271K | ﹤0.01% |
14,980
+82
| +0.6% | +$1.46K |
|
1529
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
| $270K | ﹤0.01% |
13,188
-2,662
| -17% | -$53.7K |
|
1530
Coca-Cola Femsa
KOF
$23.1B
| $270K | ﹤0.01% |
3,044
+2,891
| +1,890% | +$253K |
|
1531
MongoDB
MDB
$38B
| $268K | ﹤0.01% |
991
+180
| +22% | +$46.8K |
|
|
AXON
1532
Axon Enterprise
AXON
$50B
| $267K | ﹤0.01% |
668
-134
| -17% | -$46.2K |
|
1533
Corpay
CPAY
$26.9B
| $266K | ﹤0.01% |
851
-176
| -17% | -$51.7K |
|
|
EIPI
1534
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $266K | ﹤0.01% |
13,738
+330
| +2% | +$6.29K |
|
1535
Equinor
EQNR
$96.3B
| $264K | ﹤0.01% |
10,426
-6,384
| -38% | -$169K |
|
1536
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $263K | ﹤0.01% |
4,220
-756
| -15% | -$44K |
|
1537
Rocket Lab Corp
RKLB
$51.2B
| $262K | ﹤0.01% |
26,931
-403
| -1% | -$2.45K |
|
1538
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $262K | ﹤0.01% |
3,604
-4,688
| -57% | -$325K |
|
1539
Extra Space Storage
EXR
$31B
| $262K | ﹤0.01% |
1,451
-580
| -29% | -$97.9K |
|
1540
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $260K | ﹤0.01% |
1,770
+1
| +0.1% | +$143 |
|
1541
NGL Energy Partners
NGL
$2.12B
| $260K | ﹤0.01% |
57,847
| – | – |
|
|
BTA
1542
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $260K | ﹤0.01% |
24,220
+2
| +0% | +$21 |
|
1543
Albertsons Companies
ACI
$5.83B
| $260K | ﹤0.01% |
14,048
+525
| +4% | +$10.3K |
|
1544
Strategy Inc
MSTR
$38.2B
| $258K | ﹤0.01% |
1,533
-297
| -16% | -$42.5K |
|
1545
ICU Medical
ICUI
$4.58B
| $257K | ﹤0.01% |
1,409
-150,418
| -99% | -$22.3M |
|
1546
Alcon
ALC
$35.5B
| $255K | ﹤0.01% |
2,552
+493
| +24% | +$46.4K |
|
1547
Modine Manufacturing
MOD
$10.6B
| $255K | ﹤0.01% |
1,920
+26
| +1% | +$2.87K |
|
1548
Lumentum
LITE
$78B
| $253K | ﹤0.01% |
3,992
-1,404
| -26% | -$76K |
|
1549
First Citizens BancShares
FCNCA
$25.6B
| $252K | ﹤0.01% |
137
+61
| +80% | +$116K |
|
1550
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $251K | ﹤0.01% |
25,999
+25,858
| +18,339% | +$224K |
|
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.