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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
AVB icon
1176
AvalonBay Communities
AVB
$26.3B
$709K ﹤0.01%
3,146
+51
+2% +$11K
VRSK icon
1177
Verisk Analytics
VRSK
$24.2B
$708K ﹤0.01%
2,643
-2,889
-52% -$782K
IDA icon
1178
Idacorp
IDA
$8.16B
$705K ﹤0.01%
6,840
-27
-0.4% -$2.7K
FALN icon
1179
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$705K ﹤0.01%
25,780
+7,345
+40% +$197K
GTLS
1180
DELISTED
Chart Industries
GTLS
$703K ﹤0.01%
5,664
-63,323
-92% -$8.31M
IBHH icon
1181
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$702K ﹤0.01%
29,498
+4,015
+16% +$94.1K
TDY icon
1182
Teledyne Technologies
TDY
$31.2B
$700K ﹤0.01%
1,599
-307
-16% -$127K
FIX icon
1183
Comfort Systems
FIX
$60.8B
$699K ﹤0.01%
1,791
-22
-1% -$7.25K
DVYE icon
1184
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$699K ﹤0.01%
24,356
+191
+0.8% +$5.21K
EFX icon
1185
Equifax
EFX
$21.8B
$697K ﹤0.01%
2,373
+380
+19% +$107K
UFPT icon
1186
UFP Technologies
UFPT
$2.48B
$697K ﹤0.01%
2,200
– –
RVT icon
1187
Royce Value Trust
RVT
$2.32B
$693K ﹤0.01%
44,154
-836
-2% -$12.7K
S icon
1188
SentinelOne
S
$8.17B
$689K ﹤0.01%
28,808
+22,302
+343% +$504K
DB icon
1189
Deutsche Bank
DB
$72.1B
$688K ﹤0.01%
39,749
+1,424
+4% +$22.9K
BAPR icon
1190
Innovator US Equity Buffer ETF April
BAPR
$411M
$687K ﹤0.01%
+15,850
New +$666K
APTV icon
1191
Aptiv
APTV
$10.2B
$687K ﹤0.01%
9,535
-634
-6% -$44.3K
FV icon
1192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$686K ﹤0.01%
11,769
+1,148
+11% +$64.5K
MKC icon
1193
McCormick & Company Non-Voting
MKC
$14.6B
$685K ﹤0.01%
8,323
+525
+7% +$40.9K
LUV icon
1194
Southwest Airlines
LUV
$22B
$683K ﹤0.01%
23,045
-4,166
-15% -$115K
PTC icon
1195
PTC
PTC
$16.7B
$680K ﹤0.01%
3,762
+1,368
+57% +$240K
BBY icon
1196
Best Buy
BBY
$18B
$678K ﹤0.01%
6,567
+399
+6% +$36K
FXU icon
1197
First Trust Utilities AlphaDEX Fund
FXU
$831M
$675K ﹤0.01%
17,547
+11,260
+179% +$399K
HES
1198
DELISTED
Hess
HES
$674K ﹤0.01%
4,961
-45
-0.9% -$6.26K
ABNB icon
1199
Airbnb
ABNB
$111B
$672K ﹤0.01%
5,299
-10,535
-67% -$1.37M
FTA icon
1200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$671K ﹤0.01%
8,481
+298
+4% +$22.8K
46 47
48
49 50

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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.