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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
EXLS icon
2801
EXL Service
EXLS
$5.36B
$6.71K ﹤0.01%
176
+142
+418% +$4.96K
AL
2802
DELISTED
Air Lease Corp
AL
$6.68K ﹤0.01%
148
-91
-38% -$4.15K
BILZ icon
2803
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$6.68K ﹤0.01%
+66
New +$6.66K
BRKR icon
2804
Bruker
BRKR
$8.83B
$6.63K ﹤0.01%
96
-84
-47% -$5.43K
NQP
2805
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6.63K ﹤0.01%
525
+10
+2% +$125
PBD icon
2806
Invesco Global Clean Energy ETF
PBD
$195M
$6.62K ﹤0.01%
472
– –
ARKR icon
2807
Ark Restaurants
ARKR
$20.2M
$6.59K ﹤0.01%
550
– –
DFIN icon
2808
Donnelley Financial Solutions
DFIN
$1.22B
$6.58K ﹤0.01%
100
+39
+64% +$2.53K
IBIT icon
2809
iShares Bitcoin Trust
IBIT
$47.2B
$6.58K ﹤0.01%
182
+174
+2,175% +$6.04K
MMLP icon
2810
Martin Midstream Partners
MMLP
$89.6M
$6.57K ﹤0.01%
1,800
– –
PDM
2811
Piedmont Realty Trust
PDM
$1.2B
$6.57K ﹤0.01%
+650
New +$5.79K
AGNT
2812
AGNT Inc
AGNT
$752M
$6.54K ﹤0.01%
464
-18,515
-98% -$239K
BJRI icon
2813
BJ's Restaurants
BJRI
$1.42B
$6.51K ﹤0.01%
200
– –
WEST icon
2814
Westrock Coffee
WEST
$820M
$6.5K ﹤0.01%
1,000
– –
WDIV icon
2815
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$6.47K ﹤0.01%
+97
New +$6.14K
CGC
2816
Canopy Growth
CGC
$426M
$6.46K ﹤0.01%
1,340
-1,854
-58% -$11.2K
MIDD icon
2817
Middleby
MIDD
$5.29B
$6.4K ﹤0.01%
46
+4
+10% +$537
NHS
2818
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$6.39K ﹤0.01%
737
-248
-25% -$2.02K
USLM icon
2819
United States Lime & Minerals
USLM
$3.37B
$6.35K ﹤0.01%
+65
New +$5.22K
BCH icon
2820
Banco de Chile
BCH
$20.5B
$6.28K ﹤0.01%
248
– –
EWH icon
2821
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.27K ﹤0.01%
336
-81
-19% -$1.28K
IOSP icon
2822
Innospec
IOSP
$2.31B
$6.22K ﹤0.01%
+55
New +$6.4K
SBR
2823
Sabine Royalty Trust
SBR
$1.06B
$6.18K ﹤0.01%
+100
New +$6.27K
JBTM
2824
JBT Marel
JBTM
$6.1B
$6.11K ﹤0.01%
62
-21
-25% -$1.94K
BNY
2825
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.05K ﹤0.01%
550
– –
111 112
113
114 115

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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.