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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
JAZZ icon
1601
Jazz Pharmaceuticals
JAZZ
$16B
$216K ﹤0.01%
1,935
+32
+2% +$3.51K
BYM
1602
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$215K ﹤0.01%
17,825
+9,603
+117% +$113K
ILMN icon
1603
Illumina
ILMN
$29.1B
$213K ﹤0.01%
1,633
-2,510
-61% -$310K
PGF icon
1604
Invesco Financial Preferred ETF
PGF
$669M
$211K ﹤0.01%
13,487
+1,551
+13% +$23.6K
ANF icon
1605
Abercrombie & Fitch
ANF
$4.84B
$211K ﹤0.01%
1,506
+875
+139% +$133K
DFSV
1606
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$209K ﹤0.01%
6,789
– –
FCG icon
1607
First Trust Natural Gas ETF
FCG
$639M
$209K ﹤0.01%
8,799
-15,495
-64% -$389K
CFB
1608
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$209K ﹤0.01%
12,500
-19,274
-61% -$325K
TIGO icon
1609
Millicom
TIGO
$15.8B
$208K ﹤0.01%
7,683
-1,016
-12% -$26.2K
MOS icon
1610
The Mosaic Company
MOS
$6.92B
$207K ﹤0.01%
7,719
-400
-5% -$11K
VLTO icon
1611
Veralto
VLTO
$23.6B
$205K ﹤0.01%
1,828
-1,498
-45% -$158K
VGM icon
1612
Invesco Trust Investment Grade Municipals
VGM
$566M
$204K ﹤0.01%
19,315
– –
COO icon
1613
Cooper Companies
COO
$15B
$202K ﹤0.01%
1,830
-38
-2% -$3.7K
GEN icon
1614
Gen Digital
GEN
$17.7B
$201K ﹤0.01%
7,335
+2,969
+68% +$76.2K
SFST icon
1615
Southern First Bancshares
SFST
$607M
$201K ﹤0.01%
5,896
– –
XPO icon
1616
XPO
XPO
$24.7B
$200K ﹤0.01%
1,863
+115
+7% +$12.9K
GABC icon
1617
German American Bancorp
GABC
$1.91B
$200K ﹤0.01%
5,159
– –
PSC icon
1618
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$199K ﹤0.01%
+3,827
New +$192K
CADE
1619
DELISTED
Cadence Bank
CADE
$199K ﹤0.01%
6,242
– –
PBE icon
1620
Invesco Biotechnology & Genome ETF
PBE
$359M
$198K ﹤0.01%
2,840
– –
ETJ
1621
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$198K ﹤0.01%
21,499
+17,203
+400% +$154K
FTS icon
1622
Fortis
FTS
$28.7B
$198K ﹤0.01%
4,357
+268
+7% +$11.5K
KTB icon
1623
Kontoor Brands
KTB
$4.51B
$197K ﹤0.01%
2,409
-347
-13% -$24.8K
XENE icon
1624
Xenon Pharmaceuticals
XENE
$6.31B
$197K ﹤0.01%
5,000
– –
EFSC icon
1625
Enterprise Financial Services Corp
EFSC
$2.41B
$197K ﹤0.01%
3,840
– –
63 64
65
66 67

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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.