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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
QQQJ icon
1151
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$777K ﹤0.01%
25,592
-2,714
-10% -$77.5K
EWW icon
1152
iShares MSCI Mexico ETF
EWW
$1.87B
$775K ﹤0.01%
14,431
+12,738
+752% +$708K
NUDM icon
1153
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$763K ﹤0.01%
22,660
+79
+0.3% +$2.55K
FLRN icon
1154
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$762K ﹤0.01%
24,688
-110,129
-82% -$3.39M
ROST icon
1155
Ross Stores
ROST
$78.6B
$762K ﹤0.01%
5,060
-2,230
-31% -$329K
MGEE icon
1156
MGE Energy Inc
MGEE
$3.06B
$762K ﹤0.01%
8,327
-389
-4% -$33.3K
MAS icon
1157
Masco
MAS
$14.7B
$756K ﹤0.01%
9,005
-55
-0.6% -$4.17K
IEV icon
1158
iShares Europe ETF
IEV
$1.7B
$754K ﹤0.01%
12,947
+5,318
+70% +$299K
APG icon
1159
APi Group
APG
$18.8B
$754K ﹤0.01%
34,253
-7,996
-19% -$188K
MANH icon
1160
Manhattan Associates
MANH
$11.7B
$752K ﹤0.01%
2,672
+113
+4% +$28.7K
MRO
1161
DELISTED
Marathon Oil Corporation
MRO
$748K ﹤0.01%
28,088
-416,952
-94% -$11.5M
ARTY
1162
iShares Future AI & Tech ETF
ARTY
$4.06B
$748K ﹤0.01%
21,838
-9,790
-31% -$325K
RSPT icon
1163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$747K ﹤0.01%
19,814
-1,650
-8% -$60.1K
MRNA icon
1164
Moderna
MRNA
$25.4B
$747K ﹤0.01%
11,176
-756
-6% -$69.4K
DTD icon
1165
WisdomTree US Total Dividend Fund
DTD
$1.7B
$741K ﹤0.01%
9,665
– –
WBA
1166
DELISTED
Walgreens Boots Alliance
WBA
$740K ﹤0.01%
82,594
-49,862
-38% -$513K
LAMR icon
1167
Lamar Advertising Co
LAMR
$15.8B
$740K ﹤0.01%
5,536
+2,537
+85% +$310K
PB icon
1168
Prosperity Bancshares
PB
$8.97B
$735K ﹤0.01%
10,198
-282
-3% -$19.7K
DFAU icon
1169
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$732K ﹤0.01%
18,447
-5,833
-24% -$223K
FR icon
1170
First Industrial Realty Trust
FR
$8.4B
$732K ﹤0.01%
13,079
+858
+7% +$46.2K
NUSC icon
1171
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$731K ﹤0.01%
17,062
+213
+1% +$8.78K
EA
1172
DELISTED
Electronic Arts
EA
$719K ﹤0.01%
5,009
-102
-2% -$14.8K
PIE icon
1173
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$715K ﹤0.01%
34,678
-204
-0.6% -$4.2K
PARA
1174
DELISTED
Paramount Global Class B
PARA
$715K ﹤0.01%
67,302
-39,057
-37% -$425K
CFR icon
1175
Cullen/Frost Bankers
CFR
$10.5B
$709K ﹤0.01%
6,342
+436
+7% +$47.7K
45 46
47
48 49

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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.