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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
TGTX icon
1326
TG Therapeutics
TGTX
$7.34B
$468K ﹤0.01%
20,025
+725
+4% +$15.8K
WPC icon
1327
W.P. Carey
WPC
$16.3B
$468K ﹤0.01%
7,518
+1,360
+22% +$80.6K
AHR icon
1328
American Healthcare REIT
AHR
$10.3B
$468K ﹤0.01%
+17,931
New +$349K
HDEF icon
1329
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$463K ﹤0.01%
17,225
-11,681
-40% -$301K
JPC icon
1330
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$463K ﹤0.01%
57,388
-1,045
-2% -$8.11K
FTV icon
1331
Fortive
FTV
$18.7B
$462K ﹤0.01%
7,774
-390
-5% -$21.5K
VTWG icon
1332
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$462K ﹤0.01%
2,228
+78
+4% +$15.6K
BKMC icon
1333
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
$462K ﹤0.01%
13,581
– –
RQI icon
1334
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$458K ﹤0.01%
32,335
+1,561
+5% +$20.2K
TRI icon
1335
Thomson Reuters
TRI
$46B
$458K ﹤0.01%
2,643
+35
+1% +$5.91K
AFG icon
1336
American Financial Group
AFG
$12.1B
$457K ﹤0.01%
3,396
+25
+0.7% +$3.24K
WRB icon
1337
W.R. Berkley
WRB
$26.2B
$457K ﹤0.01%
8,048
+4,026
+100% +$226K
LOB icon
1338
Live Oak Bancshares
LOB
$2.01B
$455K ﹤0.01%
9,610
-3,000
-24% -$125K
PINS icon
1339
Pinterest
PINS
$13.2B
$455K ﹤0.01%
14,056
-1,053
-7% -$35.8K
CTLT
1340
DELISTED
CATALENT, INC.
CTLT
$452K ﹤0.01%
7,460
-70
-0.9% -$4.14K
URNM icon
1341
Sprott Uranium Miners ETF
URNM
$2B
$452K ﹤0.01%
9,846
+5,098
+107% +$224K
IONS icon
1342
Ionis Pharmaceuticals
IONS
$9.28B
$451K ﹤0.01%
11,263
+50
+0.4% +$2.33K
IBTK icon
1343
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$450K ﹤0.01%
22,458
+6,613
+42% +$131K
YUMC icon
1344
Yum China
YUMC
$16.2B
$449K ﹤0.01%
9,983
-2,333
-19% -$77.7K
VTHR icon
1345
Vanguard Russell 3000 ETF
VTHR
$4.89B
$449K ﹤0.01%
1,770
+81
+5% +$19.8K
FVAL icon
1346
Fidelity Value Factor ETF
FVAL
$1.38B
$449K ﹤0.01%
7,403
+4,067
+122% +$238K
DISV icon
1347
Dimensional International Small Cap Value ETF
DISV
$5.16B
$447K ﹤0.01%
15,381
+10,573
+220% +$295K
IBHI icon
1348
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$446K ﹤0.01%
18,645
+13,026
+232% +$306K
DOC icon
1349
Healthpeak Properties
DOC
$14.3B
$443K ﹤0.01%
19,374
+2,396
+14% +$51.6K
HST icon
1350
Host Hotels & Resorts
HST
$15.6B
$441K ﹤0.01%
25,037
+1,352
+6% +$23.5K
52 53
54
55 56

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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.