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Northwestern Mutual Wealth Management

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
Cap. Flow
+$4.95B
Cap. Flow %
4.39%
Top 10 Hldgs %
52.33%
Holding
3,945
New
458
Increased
1,492
Reduced
1,111
Closed
360

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$519M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394M
3
BND icon
Vanguard Total Bond Market
BND
+$393M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$322M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$320M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$152M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$93.5M
3
VPU
Vanguard Utilities ETF
VPU
+$82.9M
4
O icon
Realty Income
O
+$62.4M
5
WMT icon
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
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$69.7M 0.06%
1,715,213
-160,229
-9% -$6.28M
JQUA icon
152
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$69.2M 0.06%
1,223,074
+403,716
+49% +$21.9M
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$68.9M 0.06%
639,834
+84,025
+15% +$8.72M
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$14.3B
$67.7M 0.06%
1,645,549
+35,403
+2% +$1.36M
TSLA icon
155
Tesla
TSLA
$1.31T
$67.7M 0.06%
258,770
+9,491
+4% +$2.16M
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.8B
$67.5M 0.06%
511,565
-13,355
-3% -$1.7M
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$30B
$67.3M 0.06%
1,169,467
-31,656
-3% -$1.75M
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$67M 0.06%
1,134,422
-158,493
-12% -$9.28M
ELV icon
159
Elevance Health
ELV
$86.2B
$66.8M 0.06%
128,370
+3,546
+3% +$1.89M
IYF icon
160
iShares US Financials ETF
IYF
$4.4B
$66.2M 0.06%
637,483
-33,993
-5% -$3.41M
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$65.8M 0.06%
1,244,963
+358,096
+40% +$18.2M
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$65M 0.06%
1,188,615
+320,629
+37% +$17M
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$64.7M 0.06%
1,827,294
+93,123
+5% +$3.24M
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$63.6M 0.06%
766,508
+431,951
+129% +$34.5M
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$63.6M 0.06%
186,719
+8,806
+5% +$2.81M
WMT icon
166
Walmart Inc
WMT
$897B
$63.4M 0.06%
785,105
-739,309
-48% -$54.3M
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$63M 0.06%
1,500,805
+52,919
+4% +$2.14M
JNJ icon
168
Johnson & Johnson
JNJ
$631B
$62.6M 0.06%
386,357
-3,668
-0.9% -$584K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$62.6M 0.06%
311,738
-13,220
-4% -$2.54M
AVDE icon
170
Avantis International Equity ETF
AVDE
$18.7B
$61.5M 0.05%
917,643
+94,291
+11% +$6.06M
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$61.4M 0.05%
978,940
+7,401
+0.8% +$438K
XOM icon
172
ExxonMobil
XOM
$662B
$61.1M 0.05%
520,876
+5,915
+1% +$683K
FCOM icon
173
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$60.5M 0.05%
1,099,239
-36,933
-3% -$1.93M
PEP icon
174
PepsiCo
PEP
$188B
$59.7M 0.05%
351,073
+72
+0% +$12.4K
ICOW icon
175
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$58.5M 0.05%
1,849,123
+74,385
+4% +$2.3M
5 6
7
8 9

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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.