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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
FRME icon
2876
First Merchants
FRME
$2.72B
$4.98K ﹤0.01%
134
+29
+28% +$1.07K
FOX icon
2877
Fox Class B
FOX
$24.4B
$4.97K ﹤0.01%
128
-123
-49% -$4.43K
EEFT icon
2878
Euronet Worldwide
EEFT
$2.78B
$4.96K ﹤0.01%
50
-79
-61% -$7.99K
MXL icon
2879
MaxLinear
MXL
$6.95B
$4.95K ﹤0.01%
342
+138
+68% +$2.19K
FAF icon
2880
First American
FAF
$7.56B
$4.95K ﹤0.01%
75
+35
+88% +$2.14K
BUFF icon
2881
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$4.94K ﹤0.01%
112
+62
+124% +$2.69K
PFFA icon
2882
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$4.93K ﹤0.01%
216
-1,278
-86% -$27.9K
ULS icon
2883
UL Solutions
ULS
$15.5B
$4.93K ﹤0.01%
+100
New +$4.87K
VMI icon
2884
Valmont Industries
VMI
$9.5B
$4.93K ﹤0.01%
17
-661
-97% -$185K
SGDM icon
2885
Sprott Gold Miners ETF
SGDM
$653M
$4.93K ﹤0.01%
159
-17
-10% -$504
NVAX icon
2886
Novavax
NVAX
$1.34B
$4.91K ﹤0.01%
389
-48
-11% -$620
BEEM icon
2887
Beam Global
BEEM
$25.5M
$4.91K ﹤0.01%
1,000
– –
INDI icon
2888
indie Semiconductor
INDI
$875M
$4.9K ﹤0.01%
1,228
+215
+21% +$1.04K
SLVM icon
2889
Sylvamo
SLVM
$1.55B
$4.9K ﹤0.01%
57
-1
-2% -$75
CEFS icon
2890
Saba Closed-End Funds ETF
CEFS
$442M
$4.89K ﹤0.01%
+220
New +$4.75K
FNKO icon
2891
Funko
FNKO
$335M
$4.89K ﹤0.01%
400
– –
DNA icon
2892
Ginkgo Bioworks
DNA
$488M
$4.87K ﹤0.01%
598
-4
-0.7% -$40
NPO icon
2893
Enpro
NPO
$7.12B
$4.87K ﹤0.01%
+30
New +$4.67K
BFK
2894
DELISTED
BlackRock Municipal Income Trust
BFK
$4.86K ﹤0.01%
460
– –
BTO
2895
John Hancock Financial Opportunities Fund
BTO
$819M
$4.84K ﹤0.01%
146
+66
+83% +$2.08K
LQDH icon
2896
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$4.84K ﹤0.01%
+52
New +$4.81K
TCOM icon
2897
Trip.com Group
TCOM
$28.3B
$4.81K ﹤0.01%
81
-99
-55% -$4.58K
PRCH icon
2898
Porch Group
PRCH
$1.92B
$4.77K ﹤0.01%
3,106
– –
JULW icon
2899
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$4.77K ﹤0.01%
+138
New +$4.66K
GJUN icon
2900
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$4.75K ﹤0.01%
+134
New +$4.63K
114 115
116
117 118

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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.