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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
HPF
3676
John Hancock Preferred Income Fund II
HPF
$345M
– –
-56
Closed -$950
HTD
3677
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
– –
-300
Closed -$6.06K
IAUM icon
3678
iShares Gold Trust Micro
IAUM
$6.92B
– –
-3
Closed -$70
IAUX
3679
i-80 Gold Corp
IAUX
$1.43B
– –
-2,000
Closed -$2.16K
IGHG icon
3680
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-52
Closed -$3.97K
IMO icon
3681
Imperial Oil
IMO
$62.7B
– –
-6
Closed -$410
INKM icon
3682
State Street Income Allocation ETF
INKM
$75.2M
– –
-80
Closed -$2.45K
INTZ
3683
Intrusion
INTZ
$18.6M
– –
-3
Closed -$3
IPAY icon
3684
Amplify Mobile Payments ETF
IPAY
$182M
– –
-547
Closed -$25.6K
IPW icon
3685
iPower
IPW
$801K
– –
0
– -$2.21K
IREN icon
3686
Iris Energy
IREN
$14.2B
– –
-150
Closed -$1.69K
ISHG icon
3687
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
– –
-14
Closed -$973
ITUB icon
3688
Itaú Unibanco
ITUB
$82.7B
– –
-1
Closed -$6
IWC icon
3689
iShares Micro-Cap ETF
IWC
$1.49B
– –
-24
Closed -$2.74K
IYLD icon
3690
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-88
Closed -$1.75K
JACK icon
3691
Jack in the Box
JACK
$341M
– –
-300
Closed -$15.3K
JPEM icon
3692
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-7
Closed -$379
JQC icon
3693
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-6,140
Closed -$34.1K
JRI icon
3694
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-312
Closed -$3.8K
JTEK icon
3695
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
– –
-331
Closed -$22.9K
KAPR icon
3696
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-311
Closed -$9.58K
KELYA icon
3697
Kelly Services Class A
KELYA
$536M
– –
-1,393
Closed -$29.8K
KEMX icon
3698
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
– –
-192
Closed -$5.77K
KJAN icon
3699
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-276
Closed -$9.63K
KMLM icon
3700
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
– –
-125
Closed -$3.65K
146 147
148
149 150

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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.