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Northwestern Mutual Wealth Management

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
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
FLG.PRU
2476
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$19.4K ﹤0.01%
500
– –
TME icon
2477
Tencent Music
TME
$14.2B
$19.4K ﹤0.01%
1,606
-10,240
-86% -$125K
ETG
2478
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$19.3K ﹤0.01%
991
+780
+370% +$14.6K
ARGX icon
2479
argenx
ARGX
$54.8B
$19K ﹤0.01%
35
+13
+59% +$6.57K
SGHT icon
2480
Sight Sciences
SGHT
$458M
$18.9K ﹤0.01%
+3,000
New +$20.2K
PREF icon
2481
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$18.8K ﹤0.01%
1,000
– –
MLN icon
2482
VanEck Long Muni ETF
MLN
$684M
$18.8K ﹤0.01%
+1,025
New +$18.6K
IBN icon
2483
ICICI Bank
IBN
$106B
$18.7K ﹤0.01%
627
+423
+207% +$12.3K
RSPM icon
2484
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$18.7K ﹤0.01%
500
– –
WTM icon
2485
White Mountains Insurance
WTM
$5.06B
$18.7K ﹤0.01%
11
+2
+22% +$3.49K
GATX icon
2486
GATX Corp
GATX
$6.34B
$18.6K ﹤0.01%
141
-47
-25% -$6.46K
BFOR icon
2487
Barron's 400 ETF
BFOR
$238M
$18.6K ﹤0.01%
1,036
– –
TXG icon
2488
10x Genomics
TXG
$7.52B
$18.4K ﹤0.01%
816
-258
-24% -$5.33K
XIFR
2489
XPLR Infrastructure LP
XIFR
$1.08B
$18.4K ﹤0.01%
665
-1,000
-60% -$25.9K
UTWO icon
2490
US Treasury 2 Year Note ETF
UTWO
$490M
$18.3K ﹤0.01%
+376
New +$18.2K
LCII icon
2491
LCI Industries
LCII
$2.6B
$18.3K ﹤0.01%
152
-10
-6% -$1.13K
ACB
2492
Aurora Cannabis
ACB
$235M
$18.2K ﹤0.01%
3,103
+32
+1% +$190
TRN icon
2493
Trinity Industries
TRN
$2.3B
$18.2K ﹤0.01%
522
-233
-31% -$7.48K
TSI
2494
TCW Strategic Income Fund
TSI
$214M
$18.2K ﹤0.01%
3,545
+35
+1% +$175
EVF
2495
Eaton Vance Senior Income Trust
EVF
$91.2M
$18K ﹤0.01%
2,917
+595
+26% +$3.73K
JXI icon
2496
iShares Global Utilities ETF
JXI
$308M
$17.9K ﹤0.01%
+253
New +$16.5K
BHF icon
2497
Brighthouse Financial
BHF
$3.44B
$17.8K ﹤0.01%
395
-8
-2% -$359
MVIS icon
2498
Microvision
MVIS
$89.7M
$17.7K ﹤0.01%
1,036
+915
+756% +$14.2K
FDT icon
2499
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$17.6K ﹤0.01%
+306
New +$17.1K
RRX icon
2500
Regal Rexnord
RRX
$11.4B
$17.6K ﹤0.01%
106
-34
-24% -$5.25K
98 99
100
101 102

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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.