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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
IHAK icon
1426
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$361K ﹤0.01%
7,398
-431
-6% -$20.2K
PDD icon
1427
Pinduoduo
PDD
$120B
$360K ﹤0.01%
2,673
-711
-21% -$87.4K
PWB icon
1428
Invesco Large Cap Growth ETF
PWB
$2.45B
$359K ﹤0.01%
3,634
-387
-10% -$36.5K
BBAX icon
1429
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$358K ﹤0.01%
6,634
+756
+13% +$38K
DVA icon
1430
DaVita
DVA
$11.6B
$358K ﹤0.01%
2,186
-222
-9% -$32.8K
SDOG icon
1431
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$357K ﹤0.01%
6,054
-5,504
-48% -$310K
KNSL icon
1432
Kinsale Capital Group
KNSL
$8.51B
$356K ﹤0.01%
765
+30
+4% +$13.3K
SNX icon
1433
TD Synnex
SNX
$20.4B
$354K ﹤0.01%
2,944
+217
+8% +$25.1K
LII icon
1434
Lennox International
LII
$14.5B
$351K ﹤0.01%
581
-4
-0.7% -$2.28K
OC icon
1435
Owens Corning
OC
$12.3B
$351K ﹤0.01%
1,986
+314
+19% +$52.9K
MNDY icon
1436
monday.com
MNDY
$3.99B
$350K ﹤0.01%
1,260
+21
+2% +$5.2K
CR icon
1437
Crane Co
CR
$12.9B
$348K ﹤0.01%
2,198
– –
RZV icon
1438
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$347K ﹤0.01%
3,176
-15
-0.5% -$1.58K
XRT icon
1439
State Street SPDR S&P Retail ETF
XRT
$643M
$347K ﹤0.01%
4,462
-3,961
-47% -$299K
BUI icon
1440
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$346K ﹤0.01%
13,932
+2,525
+22% +$58.3K
IBDX icon
1441
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$345K ﹤0.01%
13,410
-1,665
-11% -$42K
WSM icon
1442
Williams-Sonoma
WSM
$28.9B
$343K ﹤0.01%
2,217
-1,061
-32% -$152K
DT icon
1443
Dynatrace
DT
$14.3B
$343K ﹤0.01%
6,420
-105
-2% -$5K
MTH icon
1444
Meritage Homes
MTH
$4.75B
$342K ﹤0.01%
3,332
+1,064
+47% +$100K
CNRG icon
1445
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$340K ﹤0.01%
5,174
+270
+6% +$16.7K
DFIC icon
1446
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$339K ﹤0.01%
12,055
+5,619
+87% +$152K
ETW
1447
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$339K ﹤0.01%
39,056
-122
-0.3% -$1.01K
DGRS icon
1448
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$338K ﹤0.01%
6,568
-4,256
-39% -$211K
SGI
1449
Somnigroup International
SGI
$13.5B
$336K ﹤0.01%
6,155
-4,397
-42% -$223K
ITT icon
1450
ITT
ITT
$19.4B
$335K ﹤0.01%
2,241
+456
+26% +$62.1K
56 57
58
59 60

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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.