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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
UTF icon
1551
Cohen & Steers Infrastructure Fund
UTF
$3B
$249K ﹤0.01%
9,570
+3,348
+54% +$82.1K
STM icon
1552
STMicroelectronics
STM
$48.1B
$248K ﹤0.01%
8,341
-9,041
-52% -$299K
SCHI icon
1553
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$248K ﹤0.01%
10,732
-2,046
-16% -$46.4K
HLAL icon
1554
Wahed FTSE USA Shariah ETF
HLAL
$962M
$247K ﹤0.01%
4,730
+737
+18% +$37.4K
OHI icon
1555
Omega Healthcare
OHI
$13.9B
$247K ﹤0.01%
6,063
+2,882
+91% +$109K
BEN icon
1556
Franklin Resources
BEN
$17.1B
$244K ﹤0.01%
12,125
-8,466
-41% -$182K
DASH icon
1557
DoorDash
DASH
$92.1B
$244K ﹤0.01%
1,707
+36
+2% +$4.37K
LDP icon
1558
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$243K ﹤0.01%
11,168
– –
ETB
1559
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$242K ﹤0.01%
16,747
-36
-0.2% -$507
TAN icon
1560
Invesco Solar ETF
TAN
$1.38B
$242K ﹤0.01%
5,603
+330
+6% +$13.5K
HRI icon
1561
Herc Holdings
HRI
$5.64B
$241K ﹤0.01%
1,511
– –
WDC icon
1562
Western Digital
WDC
$168B
$241K ﹤0.01%
4,660
+340
+8% +$17.2K
WTBA icon
1563
West Bancorporation
WTBA
$511M
$240K ﹤0.01%
12,633
-1,000
-7% -$19.2K
IBKR icon
1564
Interactive Brokers
IBKR
$41.4B
$240K ﹤0.01%
6,884
+756
+12% +$23.4K
QLTA icon
1565
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$239K ﹤0.01%
4,862
+1,445
+42% +$69.7K
AXS icon
1566
AXIS Capital
AXS
$7.26B
$239K ﹤0.01%
3,000
-765
-20% -$57.3K
EQAL icon
1567
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$238K ﹤0.01%
4,894
-2,906
-37% -$135K
IVT icon
1568
InvenTrust Properties
IVT
$2.59B
$237K ﹤0.01%
8,337
+3,100
+59% +$86K
EWU icon
1569
iShares MSCI United Kingdom ETF
EWU
$4.13B
$236K ﹤0.01%
6,318
+86
+1% +$3.12K
IRT icon
1570
Independence Realty Trust
IRT
$3.96B
$236K ﹤0.01%
11,495
+5
+0% +$98
PNQI icon
1571
Invesco NASDAQ Internet ETF
PNQI
$544M
$234K ﹤0.01%
5,387
– –
WLK icon
1572
Westlake Corp
WLK
$10.2B
$234K ﹤0.01%
1,555
+15
+1% +$2.16K
SMMV icon
1573
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$233K ﹤0.01%
5,714
-98
-2% -$3.85K
GDXJ icon
1574
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$231K ﹤0.01%
4,727
-157
-3% -$7.22K
QCLN icon
1575
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$230K ﹤0.01%
6,402
-443
-6% -$15.5K
61 62
63
64 65

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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.