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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
ADM icon
901
Archer Daniels Midland
ADM
$38.6B
$1.71M ﹤0.01%
28,705
+1,045
+4% +$63.7K
PPG icon
902
PPG Industries
PPG
$25.5B
$1.71M ﹤0.01%
12,916
-957
-7% -$121K
XLE icon
903
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.7M ﹤0.01%
38,834
-2,436
-6% -$109K
VEEV icon
904
Veeva Systems
VEEV
$41B
$1.69M ﹤0.01%
8,033
-3,083
-28% -$609K
LRGE icon
905
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$1.68M ﹤0.01%
23,016
-15
-0.1% -$1.06K
CATH icon
906
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.66M ﹤0.01%
23,924
+3,076
+15% +$205K
RCL icon
907
Royal Caribbean
RCL
$82.9B
$1.65M ﹤0.01%
9,303
-481
-5% -$77.9K
VALE icon
908
Vale
VALE
$58.7B
$1.65M ﹤0.01%
141,075
+2,566
+2% +$27.5K
MXI icon
909
iShares Global Materials ETF
MXI
$356M
$1.64M ﹤0.01%
17,619
-3,116
-15% -$271K
GSY icon
910
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.64M ﹤0.01%
32,649
+29,550
+954% +$1.48M
CRS icon
911
Carpenter Technology
CRS
$26.6B
$1.6M ﹤0.01%
10,052
+559
+6% +$75.7K
BWA icon
912
BorgWarner
BWA
$13.8B
$1.59M ﹤0.01%
43,914
-5,455
-11% -$180K
PHM icon
913
Pultegroup
PHM
$24.9B
$1.57M ﹤0.01%
10,940
+2,567
+31% +$326K
FYX icon
914
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.57M ﹤0.01%
15,747
-2,642
-14% -$253K
EMN icon
915
Eastman Chemical
EMN
$8.43B
$1.57M ﹤0.01%
13,983
+522
+4% +$52.2K
ED icon
916
Consolidated Edison
ED
$40.1B
$1.56M ﹤0.01%
15,010
-823
-5% -$81.4K
BR icon
917
Broadridge
BR
$19.6B
$1.56M ﹤0.01%
7,245
+11
+0.2% +$2.3K
PWV icon
918
Invesco Large Cap Value ETF
PWV
$1.79B
$1.55M ﹤0.01%
26,544
-95
-0.4% -$5.41K
KVUE icon
919
Kenvue
KVUE
$36.9B
$1.55M ﹤0.01%
66,852
+4,165
+7% +$86.3K
CHDN icon
920
Churchill Downs
CHDN
$6.2B
$1.54M ﹤0.01%
11,421
+49
+0.4% +$6.78K
IEUR icon
921
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.53M ﹤0.01%
25,123
+15,985
+175% +$938K
EXG icon
922
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.53M ﹤0.01%
175,447
+1,115
+0.6% +$9.38K
JKHY icon
923
Jack Henry & Associates
JKHY
$11.1B
$1.53M ﹤0.01%
8,658
+442
+5% +$74.8K
MPWR icon
924
Monolithic Power Systems
MPWR
$67B
$1.52M ﹤0.01%
1,644
+819
+99% +$707K
DDOG icon
925
Datadog
DDOG
$90.6B
$1.52M ﹤0.01%
13,175
+34
+0.3% +$3.97K
35 36
37
38 39

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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.