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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
BUFR icon
2526
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$16.4K ﹤0.01%
547
+439
+406% +$12.8K
HDB icon
2527
HDFC Bank
HDB
$119B
$16.3K ﹤0.01%
520
+296
+132% +$9.1K
TWI icon
2528
Titan International
TWI
$438M
$16.3K ﹤0.01%
2,000
– –
HPS
2529
John Hancock Preferred Income Fund III
HPS
$463M
$16.2K ﹤0.01%
938
+438
+88% +$7.11K
CIG icon
2530
CEMIG Preferred Shares
CIG
$5.58B
$16.2K ﹤0.01%
7,844
– –
BGH
2531
Barings Global Short Duration High Yield Fund
BGH
$285M
$16.2K ﹤0.01%
1,064
– –
SLI
2532
Standard Lithium
SLI
$574M
$16.1K ﹤0.01%
10,000
-3,700
-27% -$4.76K
EFOR
2533
Everforth Inc
EFOR
$1.34B
$15.8K ﹤0.01%
170
+3
+2% +$278
HE icon
2534
Hawaiian Electric Industries
HE
$2.06B
$15.8K ﹤0.01%
1,631
– –
QMAG
2535
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$15.7K ﹤0.01%
+775
New +$15.5K
ST icon
2536
Sensata Technologies
ST
$6.72B
$15.7K ﹤0.01%
437
-115
-21% -$4.28K
FSLY icon
2537
Fastly Inc
FSLY
$4.78B
$15.6K ﹤0.01%
2,061
-729
-26% -$5.06K
ADC icon
2538
Agree Realty
ADC
$9.25B
$15.6K ﹤0.01%
207
+170
+459% +$12K
FRI icon
2539
First Trust S&P REIT Index Fund
FRI
$204M
$15.5K ﹤0.01%
523
+323
+162% +$9.04K
AIO
2540
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$15.5K ﹤0.01%
705
+560
+386% +$11.9K
FCF icon
2541
First Commonwealth Financial
FCF
$2.18B
$15.3K ﹤0.01%
895
– –
PLNT icon
2542
Planet Fitness
PLNT
$3.65B
$15.3K ﹤0.01%
188
-7
-4% -$548
FFA
2543
First Trust Enhanced Equity Income Fund
FFA
$472M
$15.1K ﹤0.01%
745
+13
+2% +$258
CBT icon
2544
Cabot Corp
CBT
$4.45B
$15.1K ﹤0.01%
135
-48
-26% -$4.78K
SPXU icon
2545
ProShares UltraPro Short S&P 500
SPXU
$378M
$15K ﹤0.01%
155
+150
+3,000% +$16.6K
MMSI icon
2546
Merit Medical Systems
MMSI
$5.45B
$15K ﹤0.01%
152
+77
+103% +$7.05K
MEAR icon
2547
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$15K ﹤0.01%
+298
New +$15K
EVV
2548
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$15K ﹤0.01%
1,426
-4,416
-76% -$44.4K
RYAAY icon
2549
Ryanair
RYAAY
$30.8B
$14.9K ﹤0.01%
329
-44
-12% -$1.91K
SNN icon
2550
Smith & Nephew
SNN
$12.6B
$14.9K ﹤0.01%
477
+112
+31% +$3.32K
100 101
102
103 104

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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.