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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
CTRE icon
3601
CareTrust REIT
CTRE
$9.14B
– –
-524
Closed -$13.2K
CVCO icon
3602
Cavco Industries
CVCO
$4.57B
– –
-14
Closed -$4.85K
CWH icon
3603
Camping World
CWH
$655M
– –
-263
Closed -$4.7K
DBI icon
3604
Designer Brands
DBI
$321M
– –
-300
Closed -$2.05K
DEA
3605
Easterly Government Properties
DEA
$1.14B
– –
-53
Closed -$1.63K
DFIS icon
3606
Dimensional International Small Cap ETF
DFIS
$5.87B
– –
-1,175
Closed -$28.9K
DFLV icon
3607
Dimensional US Large Cap Value ETF
DFLV
$6.99B
– –
-506
Closed -$14.6K
DGT icon
3608
State Street SPDR Global Dow ETF
DGT
$627M
– –
-154
Closed -$19.7K
DIHP icon
3609
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-858
Closed -$22.6K
DIN icon
3610
Dine Brands
DIN
$454M
– –
-50
Closed -$1.81K
DJP icon
3611
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-38
Closed -$1.22K
DLY
3612
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-2,198
Closed -$34.7K
EART
3613
Global X Rare Earth & Critical Materials ETF
EART
$43.3M
– –
-40
Closed -$597
DMLP icon
3614
Dorchester Minerals
DMLP
$1.33B
– –
-233
Closed -$7.19K
DNOW icon
3615
DNOW Inc
DNOW
$3.01B
– –
-3
Closed -$41
DSMC icon
3616
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
– –
-15
Closed -$521
DSX icon
3617
Diana Shipping
DSX
$294M
– –
-10,900
Closed -$31.2K
DWMF icon
3618
WisdomTree International Multifactor Fund
DWMF
$34.3M
– –
-325
Closed -$8.49K
DYFI icon
3619
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
– –
-462
Closed -$11K
DYLD icon
3620
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
– –
-241
Closed -$5.41K
E icon
3621
ENI
E
$80.3B
– –
-7,292
Closed -$225K
EDEN icon
3622
iShares MSCI Denmark ETF
EDEN
$204M
– –
-23
Closed -$2.89K
EEMX icon
3623
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
– –
-22
Closed -$712
EFT
3624
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-2,965
Closed -$39.8K
EMHY icon
3625
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-340
Closed -$12.6K
143 144
145
146 147

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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.