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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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
CSCO icon
301
Cisco
CSCO
$480B
$22.1M 0.02%
415,419
-7,913
-2% -$385K
IHDG icon
302
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$22.1M 0.02%
483,511
+35,812
+8% +$1.62M
RWL icon
303
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$22M 0.02%
224,134
+53,123
+31% +$5.05M
DELL icon
304
Dell
DELL
$288B
$21.9M 0.02%
184,637
+50,274
+37% +$5.86M
SCHV
305
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21.9M 0.02%
815,874
-125,163
-13% -$3.22M
IBDQ
306
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$21.6M 0.02%
861,584
+1,251
+0.1% +$31.2K
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$8.35B
$21.6M 0.02%
474,231
-14,515
-3% -$630K
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$21.4M 0.02%
872,632
+300,402
+52% +$7.3M
ETN icon
309
Eaton
ETN
$179B
$21.3M 0.02%
64,287
+2,913
+5% +$890K
IFRA icon
310
iShares US Infrastructure ETF
IFRA
$4.61B
$21.3M 0.02%
452,965
+105,965
+31% +$4.73M
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.9B
$21M 0.02%
418,084
+10,771
+3% +$535K
BCI icon
312
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$20.9M 0.02%
1,020,823
+286,256
+39% +$5.65M
GRPM icon
313
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$20.8M 0.02%
177,846
+55,647
+46% +$6.43M
ISCG icon
314
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$20.7M 0.02%
423,089
+3,662
+0.9% +$172K
ESGE icon
315
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$20.6M 0.02%
566,046
+18,216
+3% +$622K
IBDR icon
316
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$20.5M 0.02%
841,583
-1,532,590
-65% -$36.9M
OMFL icon
317
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$20.2M 0.02%
381,646
-365,062
-49% -$18.7M
IDHQ icon
318
Invesco S&P International Developed Quality ETF
IDHQ
$989M
$20.2M 0.02%
635,774
+376,964
+146% +$11.7M
XCEM icon
319
Columbia EM Core ex-China ETF
XCEM
$2.01B
$19.9M 0.02%
609,110
+61,078
+11% +$1.98M
QCOM icon
320
Qualcomm
QCOM
$172B
$19.6M 0.02%
115,280
+4,324
+4% +$764K
PZA icon
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$19.3M 0.02%
801,123
+15,518
+2% +$372K
DEM icon
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$19.2M 0.02%
437,015
-7,708
-2% -$334K
SPLB icon
323
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$19.1M 0.02%
792,075
+616,971
+352% +$14.5M
ESML icon
324
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$19.1M 0.02%
457,170
+11,096
+2% +$446K
BX icon
325
Blackstone
BX
$118B
$19.1M 0.02%
124,511
+5,623
+5% +$780K
11 12
13
14 15

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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.