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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
DHI icon
526
D.R. Horton
DHI
$42.2B
$7.22M 0.01%
37,861
+20,176
+114% +$3.55M
SPOT icon
527
Spotify
SPOT
$103B
$7.22M 0.01%
19,594
+2,025
+12% +$673K
DD icon
528
DuPont de Nemours
DD
$19.5B
$7.21M 0.01%
64,470
-242
-0.4% -$24.6K
KMB icon
529
Kimberly-Clark
KMB
$36.1B
$7.18M 0.01%
50,475
+2,901
+6% +$411K
PNC icon
530
PNC Financial Services
PNC
$101B
$7.13M 0.01%
38,581
-816
-2% -$143K
ROP icon
531
Roper Technologies
ROP
$39.5B
$7.09M 0.01%
12,748
-40
-0.3% -$22K
APD icon
532
Air Products & Chemicals
APD
$68.9B
$7.09M 0.01%
23,821
+2,458
+12% +$672K
CL icon
533
Colgate-Palmolive
CL
$73.6B
$7.07M 0.01%
68,088
-20,536
-23% -$2.09M
VRT icon
534
Vertiv
VRT
$108B
$7.06M 0.01%
70,948
+53,138
+298% +$4.4M
FIXD icon
535
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.02M 0.01%
155,260
+4,971
+3% +$222K
NSC icon
536
Norfolk Southern
NSC
$75.2B
$7M 0.01%
28,166
-1,362
-5% -$327K
CI icon
537
Cigna
CI
$72.4B
$6.99M 0.01%
20,171
-504
-2% -$173K
ALL icon
538
Allstate
ALL
$66.3B
$6.96M 0.01%
36,694
-488
-1% -$86.7K
ADI icon
539
Analog Devices
ADI
$188B
$6.95M 0.01%
30,210
+708
+2% +$160K
UBER icon
540
Uber
UBER
$160B
$6.94M 0.01%
92,370
+22,987
+33% +$1.62M
TFLO icon
541
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$6.93M 0.01%
136,924
-89,208
-39% -$4.51M
BLV icon
542
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.9M 0.01%
91,749
+33,315
+57% +$2.45M
UPS icon
543
United Parcel Service
UPS
$88.8B
$6.9M 0.01%
50,581
-18,148
-26% -$2.38M
PLD icon
544
Prologis
PLD
$133B
$6.88M 0.01%
54,522
-2,032
-4% -$252K
PCN
545
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$6.88M 0.01%
484,736
+90,740
+23% +$1.23M
XSHQ icon
546
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$6.88M 0.01%
+158,856
New +$6.54M
COIN icon
547
Coinbase
COIN
$39.2B
$6.86M 0.01%
38,476
+103
+0.3% +$20.6K
JPSE icon
548
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$6.85M 0.01%
142,704
+11,718
+9% +$540K
SPG icon
549
Simon Property Group
SPG
$71.2B
$6.85M 0.01%
40,540
+442
+1% +$70K
VIS icon
550
Vanguard Industrials ETF
VIS
$8.49B
$6.83M 0.01%
26,256
-7,532
-22% -$1.84M
20 21
22
23 24

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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.