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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $187B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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
PEY icon
826
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.2M ﹤0.01%
100,168
-27,775
-22% -$586K
HEI icon
827
HEICO Corp
HEI
$51.9B
$2.2M ﹤0.01%
8,399
-436
-5% -$105K
QDEF icon
828
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$2.19M ﹤0.01%
+30,665
New +$2.1M
USIG icon
829
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.19M ﹤0.01%
41,640
+2,480
+6% +$128K
IYG icon
830
iShares US Financial Services ETF
IYG
$2.24B
$2.18M ﹤0.01%
30,728
+751
+3% +$51.6K
VRP icon
831
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.18M ﹤0.01%
89,145
+28,687
+47% +$693K
BSMQ icon
832
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.18M ﹤0.01%
91,724
+6,742
+8% +$159K
HYLS icon
833
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.17M ﹤0.01%
51,714
-6,698
-11% -$277K
HYMB icon
834
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$2.16M ﹤0.01%
82,328
+27,106
+49% +$703K
IDU icon
835
iShares US Utilities ETF
IDU
$1.38B
$2.14M ﹤0.01%
20,946
+2,403
+13% +$228K
TSN icon
836
Tyson Foods
TSN
$19.8B
$2.13M ﹤0.01%
35,722
-5,650
-14% -$345K
SUSL icon
837
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$2.12M ﹤0.01%
20,900
+96
+0.5% +$9.42K
CAG icon
838
Conagra Brands
CAG
$7.39B
$2.11M ﹤0.01%
65,002
+1,030
+2% +$31.6K
TTD icon
839
Trade Desk
TTD
$6.84B
$2.11M ﹤0.01%
19,229
-4,252
-18% -$424K
BRO icon
840
Brown & Brown
BRO
$24B
$2.11M ﹤0.01%
20,338
+704
+4% +$70K
ILF icon
841
iShares Latin America 40 ETF
ILF
$3.69B
$2.09M ﹤0.01%
80,596
-88,689
-52% -$2.27M
RSPH icon
842
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.08M ﹤0.01%
64,641
-392
-0.6% -$12.3K
SMLF icon
843
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$2.08M ﹤0.01%
31,300
-403
-1% -$25.6K
DGX icon
844
Quest Diagnostics
DGX
$26.1B
$2.07M ﹤0.01%
13,303
+4,241
+47% +$633K
SPAB icon
845
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$2.04M ﹤0.01%
78,159
-12,227
-14% -$315K
EVRG icon
846
Evergy
EVRG
$19.3B
$2.04M ﹤0.01%
32,946
+15,906
+93% +$925K
IXJ icon
847
iShares Global Healthcare ETF
IXJ
$4.23B
$2.04M ﹤0.01%
20,798
-15,670
-43% -$1.52M
URA icon
848
Global X Uranium ETF
URA
$6.31B
$2.03M ﹤0.01%
70,923
+55,148
+350% +$1.48M
MFC icon
849
Manulife Financial
MFC
$72.9B
$2.03M ﹤0.01%
68,545
-7,967
-10% -$214K
CPRT icon
850
Copart
CPRT
$27.2B
$2.02M ﹤0.01%
38,597
-1,562
-4% -$81.1K
32 33
34
35 36

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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.