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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
PDI icon
1026
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.09M ﹤0.01%
53,958
+1,156
+2% +$22.2K
SPHD icon
1027
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.09M ﹤0.01%
21,553
-4,431
-17% -$212K
FLG
1028
Flagstar Bank National Association
FLG
$5.92B
$1.09M ﹤0.01%
96,912
+1,094
+1% +$11.6K
TOST icon
1029
Toast
TOST
$20.4B
$1.09M ﹤0.01%
38,360
+2,392
+7% +$60.6K
HBAN icon
1030
Huntington Bancshares
HBAN
$35.9B
$1.09M ﹤0.01%
73,854
+1,469
+2% +$20.9K
BSMT icon
1031
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$1.08M ﹤0.01%
46,531
+11,007
+31% +$255K
FEZ icon
1032
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.07M ﹤0.01%
20,125
+1,129
+6% +$57.6K
CHI
1033
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.07M ﹤0.01%
91,965
+1,095
+1% +$12.6K
DMXF icon
1034
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$1.07M ﹤0.01%
14,806
+468
+3% +$32.4K
RWO icon
1035
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.06M ﹤0.01%
22,332
-1,461
-6% -$65.9K
MOH icon
1036
Molina Healthcare
MOH
$10.7B
$1.06M ﹤0.01%
3,080
-72
-2% -$23.8K
B
1037
Barrick Mining
B
$67.3B
$1.06M ﹤0.01%
53,312
+14,313
+37% +$273K
EMGF icon
1038
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1.06M ﹤0.01%
21,247
+10,295
+94% +$484K
STT icon
1039
State Street
STT
$52.2B
$1.06M ﹤0.01%
11,956
+93
+0.8% +$7.67K
EWT icon
1040
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.05M ﹤0.01%
19,566
-3,288
-14% -$175K
FBT icon
1041
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.05M ﹤0.01%
6,127
+42
+0.7% +$6.95K
NET icon
1042
Cloudflare
NET
$118B
$1.05M ﹤0.01%
12,988
-182
-1% -$14.6K
EL icon
1043
Estee Lauder
EL
$31.6B
$1.05M ﹤0.01%
10,528
-176,338
-94% -$16.7M
JPME icon
1044
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$1.04M ﹤0.01%
9,941
-212
-2% -$21.2K
TLTW icon
1045
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.04M ﹤0.01%
+38,634
New +$1.03M
LH icon
1046
Labcorp
LH
$26.2B
$1.04M ﹤0.01%
4,660
-997
-18% -$219K
DG icon
1047
Dollar General
DG
$26.9B
$1.04M ﹤0.01%
12,258
-1,503
-11% -$165K
TPLC icon
1048
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$1.04M ﹤0.01%
23,557
+2,021
+9% +$84.8K
KRE icon
1049
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.04M ﹤0.01%
18,293
+1,746
+11% +$95.8K
XLY icon
1050
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.04M ﹤0.01%
10,332
-296
-3% -$27.7K
40 41
42
43 44

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California Public Employees Retirement System
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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.