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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
DTE icon
1101
DTE Energy
DTE
$29B
$897K ﹤0.01%
6,988
-320
-4% -$38.6K
MKL icon
1102
Markel Group
MKL
$22.8B
$896K ﹤0.01%
571
-16
-3% -$25K
P
1103
Everpure Inc
P
$39B
$895K ﹤0.01%
17,814
+8,715
+96% +$493K
MGM icon
1104
MGM Resorts International
MGM
$11.1B
$895K ﹤0.01%
22,884
+1,578
+7% +$62.4K
HRL icon
1105
Hormel Foods
HRL
$13.4B
$890K ﹤0.01%
28,075
-4,498
-14% -$143K
PPL
1106
PPL Corp
PPL
$26.8B
$890K ﹤0.01%
26,891
+3,231
+14% +$98.9K
ORAN
1107
DELISTED
Orange
ORAN
$883K ﹤0.01%
76,926
+911
+1% +$10.3K
FTSL icon
1108
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$879K ﹤0.01%
19,165
-708
-4% -$32.6K
JBL icon
1109
Jabil
JBL
$38.8B
$876K ﹤0.01%
7,312
+45
+0.6% +$4.89K
HBCP icon
1110
Home Bancorp
HBCP
$569M
$869K ﹤0.01%
19,500
-5,500
-22% -$231K
EIX icon
1111
Edison International
EIX
$27.2B
$862K ﹤0.01%
9,897
-229
-2% -$18.6K
HYT icon
1112
BlackRock Corporate High Yield Fund
HYT
$1.37B
$857K ﹤0.01%
85,143
+11,954
+16% +$118K
NZF icon
1113
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$856K ﹤0.01%
65,344
-5,027
-7% -$63.8K
K
1114
DELISTED
Kellanova
K
$855K ﹤0.01%
10,597
-930
-8% -$66.2K
CINF icon
1115
Cincinnati Financial
CINF
$26.5B
$852K ﹤0.01%
6,260
-185
-3% -$23.9K
AEIS icon
1116
Advanced Energy
AEIS
$13.2B
$851K ﹤0.01%
8,089
+92
+1% +$9.66K
HUM icon
1117
Humana
HUM
$46.2B
$850K ﹤0.01%
2,685
-2,934
-52% -$1.04M
ZBH icon
1118
Zimmer Biomet
ZBH
$19B
$849K ﹤0.01%
7,862
-218
-3% -$23.8K
BSCU icon
1119
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$848K ﹤0.01%
50,055
+7,992
+19% +$134K
SWK icon
1120
Stanley Black & Decker
SWK
$15.4B
$848K ﹤0.01%
7,698
-119
-2% -$11.4K
PFFD icon
1121
Global X US Preferred ETF
PFFD
$2.18B
$848K ﹤0.01%
40,788
-1,253
-3% -$25.2K
CCEP icon
1122
Coca-Cola Europacific Partners
CCEP
$47.5B
$846K ﹤0.01%
10,740
+207
+2% +$15.9K
DFAX icon
1123
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$845K ﹤0.01%
31,275
+4,783
+18% +$124K
NXST icon
1124
Nexstar Media Group
NXST
$5.81B
$842K ﹤0.01%
5,095
+1,907
+60% +$323K
HMC icon
1125
Honda
HMC
$40.5B
$842K ﹤0.01%
26,534
-4,384
-14% -$139K
43 44
45
46 47

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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.