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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
GPN icon
1076
Global Payments
GPN
$25.1B
$969K ﹤0.01%
9,466
-19,496
-67% -$2.02M
AVY icon
1077
Avery Dennison
AVY
$13.6B
$962K ﹤0.01%
4,359
-170
-4% -$36.7K
FEMS icon
1078
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$956K ﹤0.01%
23,263
-3,797
-14% -$152K
CHD icon
1079
Church & Dwight Co
CHD
$24B
$955K ﹤0.01%
9,118
+527
+6% +$54.1K
CP icon
1080
Canadian Pacific Kansas City
CP
$82.6B
$952K ﹤0.01%
11,126
+851
+8% +$70K
QINT icon
1081
American Century Quality Diversified International ETF
QINT
$695M
$950K ﹤0.01%
18,388
+3,486
+23% +$174K
PRKS icon
1082
United Parks & Resorts
PRKS
$2.04B
$950K ﹤0.01%
18,773
+18,694
+23,663% +$967K
XLI icon
1083
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$942K ﹤0.01%
6,954
-291
-4% -$37K
MYD
1084
DELISTED
BlackRock MuniYield Fund
MYD
$937K ﹤0.01%
81,993
-6,512
-7% -$72.6K
STX icon
1085
Seagate
STX
$209B
$936K ﹤0.01%
8,542
-361
-4% -$36.9K
DLS icon
1086
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$936K ﹤0.01%
13,548
-1,975
-13% -$131K
SGOL icon
1087
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$930K ﹤0.01%
37,011
-3,137
-8% -$74.2K
INTF icon
1088
iShares International Equity Factor ETF
INTF
$3.77B
$923K ﹤0.01%
29,376
-561
-2% -$16.9K
SYF icon
1089
Synchrony
SYF
$26.1B
$923K ﹤0.01%
18,496
+8,597
+87% +$416K
UBS icon
1090
UBS Group
UBS
$176B
$922K ﹤0.01%
29,836
+811
+3% +$24.4K
HYS icon
1091
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$918K ﹤0.01%
9,609
+634
+7% +$59.5K
AKAM icon
1092
Akamai
AKAM
$18B
$916K ﹤0.01%
9,071
-409
-4% -$39.9K
USMC icon
1093
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$913K ﹤0.01%
16,028
+1,203
+8% +$66K
CHRW icon
1094
C.H. Robinson
CHRW
$17.5B
$912K ﹤0.01%
8,261
-1,207
-13% -$117K
NAD icon
1095
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$909K ﹤0.01%
73,416
+20,320
+38% +$244K
PCG icon
1096
PG&E
PCG
$38.5B
$909K ﹤0.01%
45,963
+40,466
+736% +$757K
ADX icon
1097
Adams Diversified Equity Fund
ADX
$3.3B
$908K ﹤0.01%
42,100
+2,248
+6% +$47.8K
RTH icon
1098
VanEck Retail ETF
RTH
$259M
$902K ﹤0.01%
4,135
+832
+25% +$173K
TEAM icon
1099
Atlassian
TEAM
$42.1B
$901K ﹤0.01%
5,675
-1,570
-22% -$258K
GEHC icon
1100
GE HealthCare
GEHC
$33.3B
$899K ﹤0.01%
9,577
+1,427
+18% +$120K
42 43
44
45 46

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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.