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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
PSCH icon
1401
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$381K ﹤0.01%
8,258
+136
+2% +$6.16K
MTN icon
1402
Vail Resorts
MTN
$5.29B
$376K ﹤0.01%
2,158
+240
+13% +$42.9K
UA icon
1403
Under Armour Class C
UA
$2.2B
$376K ﹤0.01%
44,982
+206
+0.5% +$1.48K
TCBI icon
1404
Texas Capital Bancshares
TCBI
$4.38B
$375K ﹤0.01%
5,241
-2,363
-31% -$155K
JMOM icon
1405
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$374K ﹤0.01%
6,542
-375
-5% -$20.4K
RGLD icon
1406
Royal Gold
RGLD
$19.7B
$374K ﹤0.01%
2,663
+707
+36% +$96.7K
ENTG icon
1407
Entegris
ENTG
$24.6B
$372K ﹤0.01%
3,309
+404
+14% +$47.8K
ROL icon
1408
Rollins
ROL
$17.6B
$372K ﹤0.01%
7,351
+3,907
+113% +$193K
EWBC icon
1409
East-West Bancorp
EWBC
$18.5B
$371K ﹤0.01%
4,488
+181
+4% +$14.5K
GLPI icon
1410
Gaming and Leisure Properties
GLPI
$12.5B
$370K ﹤0.01%
7,201
+2,790
+63% +$138K
ESBA icon
1411
Empire State Realty Series ES
ESBA
$1.23B
$370K ﹤0.01%
35,000
– –
BTT icon
1412
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$370K ﹤0.01%
17,121
+13,557
+380% +$288K
ICLR icon
1413
Icon
ICLR
$12.9B
$370K ﹤0.01%
1,288
-145
-10% -$45.7K
DUHP icon
1414
Dimensional US High Profitability ETF
DUHP
$12.8B
$369K ﹤0.01%
10,828
+4,999
+86% +$164K
ALK icon
1415
Alaska Air
ALK
$5.3B
$368K ﹤0.01%
8,150
-18
-0.2% -$683
BSMU icon
1416
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$368K ﹤0.01%
16,607
+6,565
+65% +$145K
VICI icon
1417
VICI Properties
VICI
$28.7B
$367K ﹤0.01%
11,025
-563
-5% -$17.8K
BBCP icon
1418
Concrete Pumping Holdings
BBCP
$479M
$366K ﹤0.01%
63,131
-8,769
-12% -$53.6K
PATH icon
1419
UiPath
PATH
$8.64B
$364K ﹤0.01%
28,455
-653,623
-96% -$8M
MUC icon
1420
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$364K ﹤0.01%
31,602
– –
PFM icon
1421
Invesco Dividend Achievers ETF
PFM
$814M
$364K ﹤0.01%
7,816
-451
-5% -$20.1K
OLN icon
1422
Olin
OLN
$2.13B
$362K ﹤0.01%
7,546
-4,888
-39% -$218K
OUSA icon
1423
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$361K ﹤0.01%
6,693
+515
+8% +$26.5K
RNP icon
1424
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$361K ﹤0.01%
15,262
+786
+5% +$17.6K
CMC icon
1425
Commercial Metals
CMC
$7.98B
$361K ﹤0.01%
6,570
+1,756
+36% +$95K
55 56
57
58 59

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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.