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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
CLH icon
1501
Clean Harbors
CLH
$16.7B
$291K ﹤0.01%
1,204
+7
+0.6% +$1.65K
CVE icon
1502
Cenovus Energy
CVE
$56.4B
$291K ﹤0.01%
17,370
+8,722
+101% +$162K
NCLH icon
1503
Norwegian Cruise Line
NCLH
$8.69B
$289K ﹤0.01%
14,115
-1,841
-12% -$33.4K
RPG icon
1504
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$288K ﹤0.01%
7,341
-3,522
-32% -$131K
BCE icon
1505
BCE
BCE
$21.6B
$288K ﹤0.01%
8,283
+683
+9% +$23.3K
RMBS icon
1506
Rambus
RMBS
$10.8B
$288K ﹤0.01%
6,825
-2,976
-30% -$144K
PSK icon
1507
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$288K ﹤0.01%
8,066
+211
+3% +$7.3K
AVRE icon
1508
Avantis Real Estate ETF
AVRE
$871M
$288K ﹤0.01%
6,101
+1,381
+29% +$62K
DDS icon
1509
Dillards
DDS
$9.93B
$287K ﹤0.01%
748
+7
+0.9% +$2.67K
IGEB icon
1510
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$285K ﹤0.01%
+6,140
New +$280K
CRL icon
1511
Charles River Laboratories
CRL
$13.4B
$283K ﹤0.01%
1,436
-49,015
-97% -$10.2M
CAAS icon
1512
China Automotive Systems
CAAS
$142M
$282K ﹤0.01%
61,370
-10,000
-14% -$37.4K
FLS icon
1513
Flowserve
FLS
$10.3B
$282K ﹤0.01%
5,452
-786
-13% -$37.9K
BF.A icon
1514
Brown-Forman Class A
BF.A
$13B
$280K ﹤0.01%
5,820
+20
+0.3% +$904
EXAS
1515
DELISTED
Exact Sciences
EXAS
$279K ﹤0.01%
4,098
-1,828
-31% -$103K
HOG icon
1516
Harley-Davidson
HOG
$2.7B
$279K ﹤0.01%
7,235
-62
-0.8% -$2.25K
TEVA icon
1517
Teva Pharmaceuticals
TEVA
$42.6B
$278K ﹤0.01%
15,442
+54
+0.4% +$945
UHAL.B icon
1518
U-Haul Holding Co Series N
UHAL.B
$12.7B
$278K ﹤0.01%
3,860
-197
-5% -$12.8K
BUSE icon
1519
First Busey Corp
BUSE
$2.58B
$278K ﹤0.01%
10,674
+14
+0.1% +$365
CCJ icon
1520
Cameco
CCJ
$43.1B
$276K ﹤0.01%
5,784
-4
-0.1% -$174
LW icon
1521
Lamb Weston
LW
$7.3B
$274K ﹤0.01%
4,240
-314
-7% -$20.7K
BXP icon
1522
Boston Properties
BXP
$10.8B
$274K ﹤0.01%
3,410
+1,972
+137% +$141K
MUFG icon
1523
Mitsubishi UFJ Financial
MUFG
$260B
$274K ﹤0.01%
26,934
+1,821
+7% +$19.2K
HWM icon
1524
Howmet Aerospace
HWM
$112B
$274K ﹤0.01%
2,734
+125
+5% +$11.3K
KEYS icon
1525
Keysight
KEYS
$60.6B
$273K ﹤0.01%
1,715
-572
-25% -$81.4K
59 60
61
62 63

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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.