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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
VSGX icon
626
Vanguard ESG International Stock ETF
VSGX
$6.74B
$4.8M ﹤0.01%
78,064
+35,180
+82% +$2.08M
JNK icon
627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$4.79M ﹤0.01%
48,986
+3,404
+7% +$327K
VLU icon
628
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$4.78M ﹤0.01%
25,912
+4,470
+21% +$794K
QYLD icon
629
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.77M ﹤0.01%
264,690
-201,686
-43% -$3.56M
IBHG icon
630
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$4.76M ﹤0.01%
210,593
+48,578
+30% +$1.08M
SLB icon
631
SLB Ltd
SLB
$79.7B
$4.72M ﹤0.01%
112,495
-19,567
-15% -$871K
TCAF icon
632
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$4.7M ﹤0.01%
+141,453
New +$4.53M
CORP icon
633
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.7M ﹤0.01%
47,223
+8,151
+21% +$796K
CACI icon
634
CACI
CACI
$14.8B
$4.68M ﹤0.01%
9,270
-138
-1% -$63.9K
FLOT icon
635
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.64M ﹤0.01%
90,867
-55,661
-38% -$2.84M
SPMO icon
636
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$4.59M ﹤0.01%
50,653
+45,326
+851% +$3.97M
IHI icon
637
iShares US Medical Devices ETF
IHI
$3.47B
$4.59M ﹤0.01%
77,430
-32,939
-30% -$1.88M
NDAQ icon
638
Nasdaq
NDAQ
$53.1B
$4.56M ﹤0.01%
62,505
+2,381
+4% +$163K
TCHP icon
639
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$4.56M ﹤0.01%
115,006
-840
-0.7% -$32.2K
IBDU icon
640
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$4.53M ﹤0.01%
192,782
+92,074
+91% +$2.13M
PID icon
641
Invesco International Dividend Achievers ETF
PID
$913M
$4.5M ﹤0.01%
227,635
-6,030
-3% -$115K
ROK icon
642
Rockwell Automation
ROK
$49.6B
$4.49M ﹤0.01%
16,721
-3,380
-17% -$897K
BOTZ icon
643
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$4.48M ﹤0.01%
139,403
+10,720
+8% +$328K
IBDT icon
644
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.46M ﹤0.01%
174,580
+68,210
+64% +$1.72M
HACK icon
645
Amplify Cybersecurity ETF
HACK
$3B
$4.45M ﹤0.01%
65,154
+13,460
+26% +$878K
STIP icon
646
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.42M ﹤0.01%
43,627
-202
-0.5% -$20.2K
IXC icon
647
iShares Global Energy ETF
IXC
$2.74B
$4.37M ﹤0.01%
108,046
-5,370
-5% -$220K
BBH icon
648
VanEck Biotech ETF
BBH
$428M
$4.36M ﹤0.01%
24,590
+266
+1% +$47.2K
AVIV icon
649
Avantis International Large Cap Value ETF
AVIV
$2.05B
$4.36M ﹤0.01%
77,621
-66
-0.1% -$3.55K
PCAR icon
650
PACCAR
PCAR
$69.8B
$4.34M ﹤0.01%
43,975
-833
-2% -$81.4K
24 25
26
27 28

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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.