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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $58.3M | 0.05% |
634,953
+66,506
| +12% | +$6.09M |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $58.3M | 0.05% |
463,863
-5,191
| -1% | -$628K |
|
178
iShares S&P 500 Value ETF
IVE
$50B
| $57.5M | 0.05% |
291,648
+8,343
| +3% | +$1.58M |
|
179
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $57.3M | 0.05% |
476,180
+154,940
| +48% | +$18M |
|
180
American Express
AXP
$229B
| $56.8M | 0.05% |
209,337
+3,330
| +2% | +$829K |
|
181
Vanguard FTSE Europe ETF
VGK
$31B
| $56.7M | 0.05% |
797,354
+339,635
| +74% | +$23.4M |
|
182
Zoetis
ZTS
$30.9B
| $56M | 0.05% |
286,397
+8,381
| +3% | +$1.54M |
|
183
Boston Scientific
BSX
$73.1B
| $55.3M | 0.05% |
660,111
+22,847
| +4% | +$1.8M |
|
184
Vanguard Extended Market ETF
VXF
$31.8B
| $55.2M | 0.05% |
303,481
+1,922
| +0.6% | +$336K |
|
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $55.1M | 0.05% |
1,211,377
+266,031
| +28% | +$11.7M |
|
186
Coca-Cola
KO
$374B
| $55.1M | 0.05% |
766,875
+4,877
| +0.6% | +$334K |
|
187
TSMC
TSM
$2.17T
| $55.1M | 0.05% |
317,162
+26,503
| +9% | +$4.52M |
|
188
Intercontinental Exchange
ICE
$84.5B
| $54.9M | 0.05% |
342,030
+4,253
| +1% | +$656K |
|
|
189
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $54.5M | 0.05% |
837,979
-1,508,409
| -64% | -$93.5M |
|
190
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $54.3M | 0.05% |
614,619
+12,664
| +2% | +$1.08M |
|
191
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $54.1M | 0.05% |
1,853,436
-4,643
| -0.2% | -$126K |
|
192
Danaher
DHR
$147B
| $53.3M | 0.05% |
191,604
+6,035
| +3% | +$1.6M |
|
193
iShares Select Dividend ETF
DVY
$23.6B
| $52.7M | 0.05% |
390,367
-9,631
| -2% | -$1.25M |
|
194
iShares S&P 100 ETF
OEF
$20.5B
| $52.4M | 0.05% |
189,465
+32,317
| +21% | +$8.63M |
|
195
Chipotle Mexican Grill
CMG
$40.7B
| $52.3M | 0.05% |
907,418
+214,007
| +31% | +$11.8M |
|
|
NVO
196
Novo Nordisk
NVO
$211B
| $52.2M | 0.05% |
438,233
-10,277
| -2% | -$1.37M |
|
197
Dimensional US Small Cap ETF
DFAS
$15.7B
| $51.9M | 0.05% |
799,723
+45,695
| +6% | +$2.86M |
|
198
KLA
KLAC
$252B
| $51.4M | 0.05% |
663,110
+14,250
| +2% | +$1.12M |
|
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $51.3M | 0.05% |
1,542,394
-43,489
| -3% | -$1.4M |
|
200
Constellation Brands
STZ
$22.8B
| $51M | 0.05% |
197,910
+2,862
| +1% | +$709K |
|
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.