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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$15B
$19M 0.02%
127,112
-509
-0.4% -$71.8K
PHYS icon
327
Sprott Physical Gold
PHYS
$15.9B
$18.9M 0.02%
928,832
+494,901
+114% +$9.52M
VPL icon
328
Vanguard FTSE Pacific ETF
VPL
$8.36B
$18.9M 0.02%
241,004
+224,238
+1,337% +$17M
GE icon
329
GE Aerospace
GE
$380B
$18.9M 0.02%
100,029
+33,076
+49% +$5.6M
SHV icon
330
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.9M 0.02%
170,448
-288,688
-63% -$31.9M
FESM icon
331
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$18.4M 0.02%
572,797
+556,374
+3,388% +$17.2M
CGCB icon
332
Capital Group Core Bond ETF
CGCB
$5.76B
$18.2M 0.02%
+677,157
New +$18M
IBM icon
333
IBM
IBM
$223B
$18.2M 0.02%
82,177
-10,881
-12% -$2.13M
MRVL icon
334
Marvell Technology
MRVL
$187B
$18.1M 0.02%
250,826
+1,404
+0.6% +$97K
FENY icon
335
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$18M 0.02%
748,811
-38,864
-5% -$955K
USFR icon
336
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$18M 0.02%
358,027
-1,075,813
-75% -$54.2M
PM icon
337
Philip Morris
PM
$290B
$17.7M 0.02%
145,936
+16,242
+13% +$1.89M
SYK icon
338
Stryker
SYK
$133B
$17.7M 0.02%
48,966
+1,262
+3% +$436K
NXPI icon
339
NXP Semiconductors
NXPI
$58.9B
$17.4M 0.02%
72,607
+7,504
+12% +$1.88M
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$17.3M 0.02%
377,434
-14,595
-4% -$629K
RWJ icon
341
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$17.3M 0.02%
378,271
+48,323
+15% +$2.09M
HTRB icon
342
Hartford Total Return Bond ETF
HTRB
$2.22B
$17.1M 0.02%
487,960
+139,554
+40% +$4.81M
SBUX icon
343
Starbucks
SBUX
$119B
$17M 0.02%
174,881
-319,755
-65% -$27.4M
SO icon
344
Southern Company
SO
$105B
$17M 0.02%
188,909
+4,693
+3% +$401K
DIVI icon
345
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$17M 0.02%
513,384
+268,697
+110% +$8.65M
AMGN icon
346
Amgen
AMGN
$226B
$17M 0.02%
52,686
+835
+2% +$273K
DGS icon
347
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$17M 0.02%
316,103
+40,270
+15% +$2.1M
IBTF
348
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$17M 0.02%
724,327
+2,009
+0.3% +$46.8K
IWV icon
349
iShares Russell 3000 ETF
IWV
$20.4B
$16.9M 0.02%
51,680
-520
-1% -$164K
T icon
350
AT&T
T
$165B
$16.8M 0.01%
763,370
+62,793
+9% +$1.25M
12 13
14
15 16

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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.