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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $16.9B | 15.01% |
29,291,410
+932,975
| +3% | +$519M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $8.33B | 7.4% |
110,965,549
+5,305,365
| +5% | +$393M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.67B | 5.93% |
107,029,051
+6,538,264
| +7% | +$394M |
|
|
4
Schwab International Equity ETF
SCHF
$65.5B
| $6.36B | 5.65% |
309,430,116
+16,203,334
| +6% | +$320M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.25B | 3.78% |
36,340,416
+1,437,292
| +4% | +$162M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $4B | 3.56% |
22,348,470
+1,808,831
| +9% | +$309M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $3.53B | 3.13% |
35,964,128
+3,341,238
| +10% | +$322M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.05B | 2.71% |
5,316,371
+100,767
| +2% | +$55.7M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $2.96B | 2.63% |
61,771,416
+3,554,410
| +6% | +$158M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.85B | 2.53% |
53,908,781
+2,946,476
| +6% | +$150M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.37B | 2.11% |
30,356,398
+1,896,644
| +7% | +$142M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $2.12B | 1.88% |
19,456,318
+598,073
| +3% | +$63.1M |
|
13
iShare MSCI Eurozone ETF
EZU
$9.43B
| $2.04B | 1.81% |
39,057,497
+866,085
| +2% | +$43.3M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.67B | 1.48% |
32,666,395
+959,101
| +3% | +$48.6M |
|
15
Invesco QQQ Trust
QQQ
$445B
| $1.52B | 1.35% |
3,112,439
-86,775
| -3% | -$41.1M |
|
16
Vanguard Mid-Cap ETF
VO
$107B
| $1.48B | 1.31% |
22,385,144
+1,192,020
| +6% | +$74.8M |
|
17
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $965M | 0.86% |
20,487,324
+868,897
| +4% | +$40.3M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $963M | 0.86% |
9,509,024
+592,734
| +7% | +$59.1M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $960M | 0.85% |
16,722,297
+293,015
| +2% | +$15.9M |
|
20
Vanguard S&P 500 ETF
VOO
$971B
| $929M | 0.83% |
1,760,216
+296,121
| +20% | +$151M |
|
21
Vanguard Real Estate ETF
VNQ
$40.3B
| $829M | 0.74% |
8,506,344
+511,997
| +6% | +$47.1M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $820M | 0.73% |
14,182,678
+14,838
| +0.1% | +$831K |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $816M | 0.72% |
7,222,974
-93,996
| -1% | -$10.2M |
|
24
Apple
AAPL
$4.99T
| $805M | 0.72% |
3,454,895
-20,755
| -0.6% | -$4.63M |
|
25
Microsoft
MSFT
$2.95T
| $730M | 0.65% |
1,696,361
+48,648
| +3% | +$20.8M |
|
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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.