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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
IGLB icon
401
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$12.4M 0.01%
231,237
+69,285
+43% +$3.61M
FTCS icon
402
First Trust Capital Strength ETF
FTCS
$8B
$12.2M 0.01%
134,624
+14,694
+12% +$1.29M
QTEC icon
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$12.2M 0.01%
63,724
-3,169
-5% -$598K
WM icon
404
Waste Management
WM
$91.4B
$12.2M 0.01%
58,672
-60,122
-51% -$12.5M
ADP icon
405
Automatic Data Processing
ADP
$108B
$12.1M 0.01%
43,679
+374
+0.9% +$97.8K
DLN icon
406
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$12.1M 0.01%
153,841
+16,224
+12% +$1.22M
APA icon
407
APA Corp
APA
$14.3B
$12M 0.01%
490,496
+40,892
+9% +$1.15M
AIRR icon
408
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$11.9M 0.01%
158,919
+16,502
+12% +$1.17M
GLDM icon
409
SPDR Gold MiniShares Trust
GLDM
$30B
$11.9M 0.01%
227,496
+213,633
+1,541% +$10.5M
CIBR icon
410
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$11.8M 0.01%
199,610
+10,629
+6% +$607K
RWK icon
411
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$11.8M 0.01%
101,298
+8,555
+9% +$962K
BRK.A icon
412
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.8M 0.01%
17
– –
LIN icon
413
Linde
LIN
$228B
$11.7M 0.01%
24,595
+1,358
+6% +$620K
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.6M 0.01%
69,661
-842
-1% -$137K
GDX icon
415
VanEck Gold Miners ETF
GDX
$27.5B
$11.6M 0.01%
291,654
+128,719
+79% +$4.87M
FREL icon
416
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$11.6M 0.01%
393,691
+12,352
+3% +$344K
XYL icon
417
Xylem
XYL
$28.8B
$11.5M 0.01%
85,482
+4,762
+6% +$637K
BOND icon
418
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$11.5M 0.01%
121,971
+7,447
+7% +$695K
IBTE
419
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.5M 0.01%
480,055
-6,623
-1% -$159K
RDIV icon
420
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$11.5M 0.01%
230,096
-4,568
-2% -$219K
XYZ
421
Block Inc
XYZ
$47.6B
$11.5M 0.01%
171,136
+25,241
+17% +$1.63M
ANET icon
422
Arista Networks
ANET
$246B
$11.4M 0.01%
119,276
+13,808
+13% +$1.2M
VOOV icon
423
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$11.4M 0.01%
59,973
+3,256
+6% +$598K
JMEE icon
424
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$11.4M 0.01%
187,145
+33,241
+22% +$1.95M
GD icon
425
General Dynamics
GD
$106B
$11.2M 0.01%
37,099
-549
-1% -$161K
15 16
17
18 19

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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.