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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
TTEK icon
1201
Tetra Tech
TTEK
$9.33B
$669K ﹤0.01%
14,180
+290
+2% +$12.9K
SMMU icon
1202
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$668K ﹤0.01%
13,224
– –
PBR icon
1203
Petrobras
PBR
$115B
$667K ﹤0.01%
46,275
-9,362
-17% -$138K
VWOB icon
1204
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$666K ﹤0.01%
10,033
-1,550
-13% -$100K
EOI
1205
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$666K ﹤0.01%
32,904
-574
-2% -$11.1K
ICVT icon
1206
iShares Convertible Bond ETF
ICVT
$7.64B
$665K ﹤0.01%
7,952
+315
+4% +$25.3K
IT icon
1207
Gartner
IT
$11.6B
$665K ﹤0.01%
1,313
-301
-19% -$145K
IGE icon
1208
iShares North American Natural Resources ETF
IGE
$781M
$665K ﹤0.01%
15,089
-7,599
-33% -$335K
FCPT icon
1209
Four Corners Property Trust
FCPT
$2.76B
$661K ﹤0.01%
22,565
-31
-0.1% -$857
RSPN icon
1210
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$657K ﹤0.01%
12,837
-207
-2% -$9.88K
NVR icon
1211
NVR
NVR
$17B
$657K ﹤0.01%
67
-6
-8% -$52.4K
ISTB icon
1212
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$657K ﹤0.01%
13,495
+1,307
+11% +$62.9K
FE icon
1213
FirstEnergy
FE
$27.1B
$656K ﹤0.01%
14,792
+1,010
+7% +$42.5K
UITB icon
1214
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$656K ﹤0.01%
13,683
+13,192
+2,687% +$624K
LI icon
1215
Li Auto
LI
$12B
$656K ﹤0.01%
25,568
+540
+2% +$11K
DHS icon
1216
WisdomTree US High Dividend Fund
DHS
$1.6B
$656K ﹤0.01%
6,989
-889
-11% -$80.1K
IYJ icon
1217
iShares US Industrials ETF
IYJ
$1.96B
$654K ﹤0.01%
4,893
-372
-7% -$46.8K
KYN icon
1218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$652K ﹤0.01%
59,297
-961
-2% -$10.2K
AHCO icon
1219
AdaptHealth
AHCO
$760M
$650K ﹤0.01%
57,843
+15,949
+38% +$169K
BBEU icon
1220
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$650K ﹤0.01%
10,420
+2,362
+29% +$143K
DBX icon
1221
Dropbox
DBX
$7.81B
$649K ﹤0.01%
25,531
-149
-0.6% -$3.5K
EZM icon
1222
WisdomTree US MidCap Fund
EZM
$960M
$647K ﹤0.01%
10,379
-22
-0.2% -$1.32K
SJM icon
1223
J.M. Smucker
SJM
$12.9B
$645K ﹤0.01%
5,326
+191
+4% +$22.5K
CBOE icon
1224
Cboe Global Markets
CBOE
$30.6B
$639K ﹤0.01%
3,117
+412
+15% +$80.9K
NI icon
1225
NiSource
NI
$20.2B
$638K ﹤0.01%
18,422
+399
+2% +$12.7K
47 48
49
50 51

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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.