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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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$174B
| $49.9M | 0.04% |
202,298
+2,443
| +1% | +$592K |
|
202
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $49.5M | 0.04% |
1,382,928
+54,933
| +4% | +$1.93M |
|
203
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $49.4M | 0.04% |
683,913
+59,572
| +10% | +$4.05M |
|
204
AutoZone
AZO
$50.1B
| $49.1M | 0.04% |
15,579
+508
| +3% | +$1.56M |
|
|
FISV
205
Fiserv Inc
FISV
$27.8B
| $48.9M | 0.04% |
272,465
+933
| +0.3% | +$154K |
|
206
iShares Semiconductor ETF
SOXX
$44.8B
| $48.8M | 0.04% |
211,511
+34,878
| +20% | +$8.01M |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $48.7M | 0.04% |
773,696
+34,098
| +5% | +$2.05M |
|
208
Texas Instruments
TXN
$256B
| $48.6M | 0.04% |
235,512
+1,266
| +0.5% | +$254K |
|
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $48.4M | 0.04% |
3,604,360
+386,000
| +12% | +$5.2M |
|
210
Netflix
NFLX
$318B
| $48M | 0.04% |
677,050
+26,240
| +4% | +$1.75M |
|
211
AbbVie
ABBV
$438B
| $47.7M | 0.04% |
241,666
+14,595
| +6% | +$2.72M |
|
212
Freeport-McMoran
FCX
$98.7B
| $47.7M | 0.04% |
955,843
+6,254
| +0.7% | +$282K |
|
213
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $47.6M | 0.04% |
582,020
+15,723
| +3% | +$1.24M |
|
214
ConocoPhillips
COP
$148B
| $47.5M | 0.04% |
451,302
+8,951
| +2% | +$983K |
|
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $47.1M | 0.04% |
954,675
-58,071
| -6% | -$2.83M |
|
216
iShares TIPS Bond ETF
TIP
$14.7B
| $46.6M | 0.04% |
422,120
+9,586
| +2% | +$1.04M |
|
217
CSX Corp
CSX
$92.8B
| $46.6M | 0.04% |
1,348,905
+70,683
| +6% | +$2.4M |
|
218
Sherwin-Williams
SHW
$88.1B
| $44.9M | 0.04% |
117,698
+2,217
| +2% | +$774K |
|
219
iShares Core S&P US Value ETF
IUSV
$27.8B
| $44.4M | 0.04% |
465,469
+5,482
| +1% | +$504K |
|
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $44.3M | 0.04% |
419,560
+51,467
| +14% | +$5.26M |
|
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $44M | 0.04% |
603,472
-118,345
| -16% | -$8.21M |
|
222
Goldman Sachs
GS
$301B
| $44M | 0.04% |
88,801
+1,340
| +2% | +$655K |
|
223
Honeywell
HON
$77B
| $43.9M | 0.04% |
225,546
-18,849
| -8% | -$3.66M |
|
224
Vanguard Materials ETF
VAW
$3.1B
| $43.8M | 0.04% |
207,085
-184,239
| -47% | -$36.8M |
|
225
Deere & Co
DE
$164B
| $43.8M | 0.04% |
104,883
+1,421
| +1% | +$536K |
|
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.