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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
RWX icon
1376
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$408K ﹤0.01%
14,800
-1,139
-7% -$29.9K
SW
1377
Smurfit Westrock
SW
$25.8B
$408K ﹤0.01%
+8,256
New +$375K
ARE icon
1378
Alexandria Real Estate Equities
ARE
$8.27B
$407K ﹤0.01%
3,425
+232
+7% +$27.6K
WH icon
1379
Wyndham Hotels & Resorts
WH
$5.49B
$405K ﹤0.01%
5,189
-36
-0.7% -$2.73K
KDP icon
1380
Keurig Dr Pepper
KDP
$40.2B
$405K ﹤0.01%
10,807
+3,371
+45% +$119K
EQT icon
1381
EQT Corp
EQT
$33.8B
$403K ﹤0.01%
10,991
+347
+3% +$11.8K
CTRA
1382
DELISTED
Coterra Energy
CTRA
$402K ﹤0.01%
16,795
-36
-0.2% -$888
ABEV icon
1383
Ambev
ABEV
$43.5B
$401K ﹤0.01%
164,440
+41,955
+34% +$94.1K
HEWJ icon
1384
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$401K ﹤0.01%
9,765
-7,581
-44% -$312K
CPRI icon
1385
Capri Holdings
CPRI
$1.77B
$400K ﹤0.01%
9,418
-24
-0.3% -$842
DIVO icon
1386
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$399K ﹤0.01%
9,695
-872
-8% -$34.7K
CMP icon
1387
Compass Minerals
CMP
$1.12B
$399K ﹤0.01%
33,215
+19,865
+149% +$211K
REM icon
1388
iShares Mortgage Real Estate ETF
REM
$547M
$394K ﹤0.01%
16,589
+503
+3% +$11.8K
WSO icon
1389
Watsco Inc
WSO
$12.8B
$394K ﹤0.01%
800
-1,234
-61% -$593K
OKTA icon
1390
Okta
OKTA
$25.6B
$392K ﹤0.01%
5,276
-352
-6% -$30.8K
CASY icon
1391
Casey's General Stores
CASY
$31B
$391K ﹤0.01%
1,042
+222
+27% +$83K
BKR icon
1392
Baker Hughes
BKR
$63.8B
$391K ﹤0.01%
10,829
+602
+6% +$21.2K
PD icon
1393
PagerDuty
PD
$876M
$390K ﹤0.01%
21,033
+170
+0.8% +$3.32K
RJF icon
1394
Raymond James Financial
RJF
$34.9B
$390K ﹤0.01%
3,186
+221
+7% +$25.8K
FXN icon
1395
First Trust Energy AlphaDEX Fund
FXN
$387M
$388K ﹤0.01%
23,913
-864
-3% -$14.9K
IBTL icon
1396
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$388K ﹤0.01%
18,621
+3,674
+25% +$75.5K
CLF icon
1397
Cleveland-Cliffs
CLF
$6.99B
$388K ﹤0.01%
30,353
+2,653
+10% +$36K
PPC icon
1398
Pilgrim's Pride
PPC
$6.4B
$386K ﹤0.01%
8,380
-337
-4% -$14.2K
SILA
1399
DELISTED
Sila Realty Trust
SILA
$383K ﹤0.01%
15,153
-923
-6% -$21.7K
CNP icon
1400
CenterPoint Energy
CNP
$26.7B
$383K ﹤0.01%
13,015
+1,709
+15% +$47.8K
54 55
56
57 58

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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.