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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
QRVO icon
1476
Qorvo
QRVO
$8.67B
$311K ﹤0.01%
3,007
-192
-6% -$21.6K
ETY icon
1477
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$310K ﹤0.01%
21,145
+2,762
+15% +$38.8K
BKN
1478
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$308K ﹤0.01%
23,869
– –
ROM icon
1479
ProShares Ultra Technology
ROM
$1.33B
$307K ﹤0.01%
4,580
– –
PVH icon
1480
PVH
PVH
$3.76B
$307K ﹤0.01%
3,046
-297
-9% -$29.5K
EPAM icon
1481
EPAM Systems
EPAM
$5.17B
$307K ﹤0.01%
1,540
-78
-5% -$15.6K
TEF
1482
DELISTED
Telefonica
TEF
$306K ﹤0.01%
62,954
+3,113
+5% +$14.1K
CCK icon
1483
Crown Holdings
CCK
$13.1B
$306K ﹤0.01%
3,188
-85
-3% -$7.32K
CIK
1484
Credit Suisse Asset Management Income Fund
CIK
$134M
$305K ﹤0.01%
98,812
+22,716
+30% +$69.3K
UBSI icon
1485
United Bankshares
UBSI
$6.66B
$305K ﹤0.01%
8,219
-99
-1% -$3.61K
IBTM icon
1486
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$305K ﹤0.01%
12,985
+4,114
+46% +$95.2K
PNR icon
1487
Pentair
PNR
$10.5B
$305K ﹤0.01%
3,117
+161
+5% +$13.8K
AES icon
1488
AES
AES
$10.5B
$305K ﹤0.01%
15,187
+1,071
+8% +$18.9K
FDRR icon
1489
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$304K ﹤0.01%
5,905
– –
GII icon
1490
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$301K ﹤0.01%
4,878
+196
+4% +$11.4K
LVS icon
1491
Las Vegas Sands
LVS
$29.6B
$299K ﹤0.01%
5,949
-633
-10% -$25.9K
PDP icon
1492
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$299K ﹤0.01%
2,898
-72
-2% -$7.11K
PAGP icon
1493
Plains GP Holdings
PAGP
$4.98B
$298K ﹤0.01%
16,100
-875
-5% -$16.6K
ISCB icon
1494
iShares Morningstar Small-Cap ETF
ISCB
$294M
$297K ﹤0.01%
5,055
-919
-15% -$51.8K
HUBS icon
1495
HubSpot
HUBS
$12B
$297K ﹤0.01%
558
+19
+4% +$9.54K
SRLN icon
1496
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$297K ﹤0.01%
7,103
-37,501
-84% -$1.56M
ARCC icon
1497
Ares Capital
ARCC
$14.5B
$297K ﹤0.01%
14,162
+1,660
+13% +$34.5K
IIPR icon
1498
Innovative Industrial Properties
IIPR
$1.67B
$293K ﹤0.01%
+2,180
New +$265K
CHW
1499
Calamos Global Dynamic Income Fund
CHW
$553M
$292K ﹤0.01%
40,734
+4,824
+13% +$33.4K
QAI icon
1500
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$292K ﹤0.01%
9,095
+2,466
+37% +$77.3K
58 59
60
61 62

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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.