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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
DSU icon
1351
BlackRock Debt Strategies Fund
DSU
$600M
$440K ﹤0.01%
39,895
+75
+0.2% +$818
AMJB icon
1352
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$439K ﹤0.01%
+15,420
New +$442K
ATO icon
1353
Atmos Energy
ATO
$28.7B
$434K ﹤0.01%
3,126
+68
+2% +$8.74K
EPS icon
1354
WisdomTree US LargeCap Fund
EPS
$1.66B
$433K ﹤0.01%
7,207
+184
+3% +$10.6K
FPEI icon
1355
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$432K ﹤0.01%
22,642
+11,997
+113% +$224K
OZK icon
1356
Bank OZK
OZK
$5.7B
$431K ﹤0.01%
10,030
+59
+0.6% +$2.51K
VRSN icon
1357
VeriSign
VRSN
$26B
$431K ﹤0.01%
2,269
-1,465
-39% -$264K
MKTX icon
1358
MarketAxess Holdings
MKTX
$5.72B
$431K ﹤0.01%
1,682
+66
+4% +$15.5K
CHTR icon
1359
Charter Communications
CHTR
$18.7B
$430K ﹤0.01%
1,326
-1,564
-54% -$526K
NVT icon
1360
nVent Electric
NVT
$27.5B
$429K ﹤0.01%
6,109
+2
+0% +$138
DINO icon
1361
HF Sinclair
DINO
$16.3B
$428K ﹤0.01%
9,600
-20,106
-68% -$959K
AUSF icon
1362
Global X Adaptive US Factor ETF
AUSF
$915M
$428K ﹤0.01%
+10,017
New +$413K
FMC icon
1363
FMC
FMC
$1.27B
$428K ﹤0.01%
6,484
+1,035
+19% +$63.4K
HAS icon
1364
Hasbro
HAS
$13.6B
$426K ﹤0.01%
5,891
-529
-8% -$34.3K
OVV icon
1365
Ovintiv
OVV
$17.2B
$424K ﹤0.01%
11,065
-4,321
-28% -$187K
ACM icon
1366
Aecom
ACM
$8.19B
$418K ﹤0.01%
4,044
+256
+7% +$24K
JEF icon
1367
Jefferies Financial Group
JEF
$12.9B
$418K ﹤0.01%
6,785
+20
+0.3% +$1.14K
GSEW icon
1368
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$417K ﹤0.01%
5,380
+3,040
+130% +$225K
H icon
1369
Hyatt Hotels
H
$16.9B
$416K ﹤0.01%
2,736
+740
+37% +$109K
A icon
1370
Agilent Technologies
A
$42.2B
$416K ﹤0.01%
2,801
-57
-2% -$7.8K
TRP icon
1371
TC Energy
TRP
$65.8B
$414K ﹤0.01%
8,712
+1,075
+14% +$46.7K
WTW icon
1372
Willis Towers Watson
WTW
$31B
$412K ﹤0.01%
1,400
+175
+14% +$49K
AN icon
1373
AutoNation
AN
$6.89B
$412K ﹤0.01%
2,301
-85
-4% -$14.6K
POOL icon
1374
Pool Corp
POOL
$7.29B
$411K ﹤0.01%
1,091
-2,117
-66% -$732K
RBLX icon
1375
Roblox
RBLX
$27.1B
$411K ﹤0.01%
9,279
-1,344
-13% -$56.1K
53 54
55
56 57

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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.