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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 | |
|---|---|---|---|---|---|---|
1576
Barclays
BCS
$94.4B
| $230K | ﹤0.01% |
18,917
+2,067
| +12% | +$24.2K |
|
|
FM
1577
DELISTED
iShares Frontier and Select EM ETF
FM
| $229K | ﹤0.01% |
8,309
-44,030
| -84% | -$1.22M |
|
|
PDO
1578
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $229K | ﹤0.01% |
16,196
+607
| +4% | +$8.22K |
|
1579
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $228K | ﹤0.01% |
13,165
+4,721
| +56% | +$79.5K |
|
|
HOLX
1580
DELISTED
Hologic
HOLX
| $228K | ﹤0.01% |
2,803
-847
| -23% | -$67.7K |
|
1581
Bowman Consulting
BWMN
$732M
| $227K | ﹤0.01% |
9,431
| – | – |
|
|
JNPR
1582
DELISTED
Juniper Networks
JNPR
| $226K | ﹤0.01% |
5,810
+19
| +0.3% | +$725 |
|
1583
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $226K | ﹤0.01% |
10,627
| – | – |
|
1584
John B. Sanfilippo & Son
JBSS
$989M
| $225K | ﹤0.01% |
2,385
+160
| +7% | +$15.5K |
|
1585
Southern Copper
SCCO
$158B
| $224K | ﹤0.01% |
2,080
+58
| +3% | +$5.64K |
|
1586
InterDigital
IDCC
$8.88B
| $224K | ﹤0.01% |
1,578
+3
| +0.2% | +$393 |
|
1587
Plexus
PLXS
$7.25B
| $223K | ﹤0.01% |
1,634
| – | – |
|
1588
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $222K | ﹤0.01% |
10,163
-10,237
| -50% | -$220K |
|
|
MASI
1589
DELISTED
Masimo
MASI
| $221K | ﹤0.01% |
1,660
+1,310
| +374% | +$152K |
|
1590
Penske Automotive Group
PAG
$14.3B
| $221K | ﹤0.01% |
1,360
-22
| -2% | -$3.51K |
|
|
MHF
1591
Western Asset Municipal High Income Fund
MHF
$153M
| $221K | ﹤0.01% |
30,499
+18,406
| +152% | +$131K |
|
|
DIAX
1592
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $220K | ﹤0.01% |
14,790
-5,124
| -26% | -$73.5K |
|
1593
Burlington
BURL
$22.4B
| $219K | ﹤0.01% |
833
-27
| -3% | -$6.99K |
|
1594
RELX
RELX
$60.4B
| $219K | ﹤0.01% |
4,624
-83
| -2% | -$3.85K |
|
1595
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $219K | ﹤0.01% |
+3,700
| New | +$229K |
|
1596
CRISPR Therapeutics
CRSP
$5.22B
| $219K | ﹤0.01% |
4,670
+64
| +1% | +$3.25K |
|
1597
Amcor
AMCR
$21.4B
| $218K | ﹤0.01% |
3,852
+2,113
| +122% | +$112K |
|
1598
Booz Allen Hamilton
BAH
$9.43B
| $218K | ﹤0.01% |
1,338
+263
| +24% | +$40.3K |
|
1599
Haleon
HLN
$43.2B
| $216K | ﹤0.01% |
20,386
+7,105
| +53% | +$68.7K |
|
1600
NRG Energy
NRG
$25.2B
| $216K | ﹤0.01% |
2,368
+1,062
| +81% | +$84.5K |
|
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.