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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
DFEM icon
1226
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$638K ﹤0.01%
22,656
+11,477
+103% +$308K
TER icon
1227
Teradyne
TER
$64.2B
$635K ﹤0.01%
4,743
+127
+3% +$17.1K
BF.B icon
1228
Brown-Forman Class B
BF.B
$12.9B
$635K ﹤0.01%
12,898
+1,951
+18% +$87.7K
INGR icon
1229
Ingredion
INGR
$6.63B
$634K ﹤0.01%
4,612
+268
+6% +$34.1K
PXH icon
1230
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$633K ﹤0.01%
28,852
+9,367
+48% +$192K
BBJP icon
1231
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$633K ﹤0.01%
10,680
+480
+5% +$27.6K
HPE icon
1232
Hewlett Packard
HPE
$79.2B
$633K ﹤0.01%
30,935
+11,438
+59% +$219K
ILCB icon
1233
iShares Morningstar US Equity ETF
ILCB
$1.33B
$630K ﹤0.01%
7,947
-522
-6% -$39.9K
AB icon
1234
AllianceBernstein
AB
$3.41B
$627K ﹤0.01%
17,966
+517
+3% +$17.7K
MFM
1235
Aberdeen Municipal Income Fund
MFM
$223M
$625K ﹤0.01%
109,315
+7,697
+8% +$42.6K
BXMX
1236
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$624K ﹤0.01%
45,492
-3,647
-7% -$48.8K
GRMN
1237
Garmin
GRMN
$60.2B
$622K ﹤0.01%
3,533
+717
+25% +$124K
CCL icon
1238
Carnival Corporation Ltd
CCL
$38.9B
$620K ﹤0.01%
33,527
-20,092
-37% -$340K
TYL icon
1239
Tyler Technologies
TYL
$13.5B
$612K ﹤0.01%
1,048
+69
+7% +$38.9K
PGX icon
1240
Invesco Preferred ETF
PGX
$3.77B
$609K ﹤0.01%
49,306
-6,747
-12% -$80.5K
AGX icon
1241
Argan
AGX
$7.84B
$609K ﹤0.01%
6,000
– –
BOCT icon
1242
Innovator US Equity Buffer ETF October
BOCT
$290M
$606K ﹤0.01%
+14,278
New +$599K
ONB icon
1243
Old National Bancorp
ONB
$10.4B
$606K ﹤0.01%
32,452
-429
-1% -$8.03K
XLP icon
1244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$603K ﹤0.01%
7,270
-412
-5% -$33.1K
PNW icon
1245
Pinnacle West Capital
PNW
$12.2B
$602K ﹤0.01%
6,799
+474
+7% +$40.5K
FBIN icon
1246
Fortune Brands Innovations
FBIN
$5.78B
$600K ﹤0.01%
6,698
+179
+3% +$13.7K
MUI
1247
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$600K ﹤0.01%
47,663
+34,133
+252% +$423K
XLU icon
1248
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$593K ﹤0.01%
14,692
+3,750
+34% +$139K
JLL icon
1249
Jones Lang LaSalle
JLL
$17B
$590K ﹤0.01%
2,187
-47
-2% -$11.4K
TQQQ icon
1250
ProShares UltraPro QQQ
TQQQ
$38.7B
$590K ﹤0.01%
16,266
– –
48 49
50
51 52

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California Public Employees Retirement System
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Canada Pension Plan Investment Board
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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.