We are live on ! Find out more
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
AGZ icon
2726
iShares Agency Bond ETF
AGZ
$566M
$8.29K ﹤0.01%
75
+12
+19% +$1.31K
RSPD icon
2727
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$8.29K ﹤0.01%
159
+134
+536% +$6.52K
DIVB icon
2728
iShares Core Dividend ETF
DIVB
$1.8B
$8.29K ﹤0.01%
+171
New +$7.93K
CQP icon
2729
Cheniere Energy
CQP
$33.3B
$8.28K ﹤0.01%
170
-1,666
-91% -$82.9K
XRN
2730
Chiron Real Estate Inc
XRN
$480M
$8.27K ﹤0.01%
167
-162
-49% -$7.63K
SQSP
2731
DELISTED
Squarespace, Inc.
SQSP
$8.27K ﹤0.01%
178
+149
+514% +$6.68K
ELP
2732
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8.18K ﹤0.01%
1,100
– –
SOXQ icon
2733
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$8.16K ﹤0.01%
+200
New +$8.07K
ARCO icon
2734
Arcos Dorados Holdings
ARCO
$1.66B
$8.13K ﹤0.01%
+932
New +$8.51K
LYTS icon
2735
LSI Industries
LYTS
$890M
$8.13K ﹤0.01%
503
– –
FMX icon
2736
Fomento Económico Mexicano
FMX
$40B
$8.09K ﹤0.01%
82
-76
-48% -$8.19K
FWONA icon
2737
Liberty Media Series A
FWONA
$23.7B
$8.08K ﹤0.01%
113
+85
+304% +$5.96K
STC icon
2738
Stewart Information Services
STC
$2B
$8.07K ﹤0.01%
+108
New +$7.64K
PHI icon
2739
PLDT
PHI
$4.24B
$8.06K ﹤0.01%
300
-200
-40% -$5.32K
CUT icon
2740
Invesco MSCI Global Timber ETF
CUT
$33.5M
$8.05K ﹤0.01%
225
– –
HERD icon
2741
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$8.01K ﹤0.01%
200
– –
PDCO
2742
DELISTED
Patterson Companies, Inc.
PDCO
$7.99K ﹤0.01%
366
-381
-51% -$9K
EYPT icon
2743
EyePoint Inc
EYPT
$1.17B
$7.99K ﹤0.01%
1,000
– –
VIRT icon
2744
Virtu Financial
VIRT
$5.04B
$7.98K ﹤0.01%
262
+5
+2% +$143
LCTD icon
2745
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$7.98K ﹤0.01%
+164
New +$7.58K
GOLF icon
2746
Acushnet Holdings
GOLF
$5.2B
$7.97K ﹤0.01%
125
-1
-0.8% -$66
OPER icon
2747
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$7.91K ﹤0.01%
+79
New +$7.93K
FYC icon
2748
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$7.88K ﹤0.01%
+106
New +$7.43K
RDN icon
2749
Radian Group
RDN
$4.87B
$7.84K ﹤0.01%
226
+16
+8% +$554
HEQ
2750
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$7.83K ﹤0.01%
714
-157
-18% -$1.67K
108 109
110
111 112

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.