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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
IAGG icon
1626
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$196K ﹤0.01%
3,790
+258
+7% +$13.2K
SSNC icon
1627
SS&C Technologies
SSNC
$18.8B
$195K ﹤0.01%
2,633
+396
+18% +$28.1K
PODD icon
1628
Insulet
PODD
$10.1B
$195K ﹤0.01%
838
-162
-16% -$33.3K
VALQ icon
1629
American Century US Quality Value ETF
VALQ
$344M
$195K ﹤0.01%
3,139
+2
+0.1% +$118
TRMB icon
1630
Trimble
TRMB
$13.4B
$195K ﹤0.01%
3,136
+19
+0.6% +$1.06K
AESR icon
1631
Anfield US Equity Sector Rotation ETF
AESR
$253M
$194K ﹤0.01%
+11,422
New +$187K
FNV icon
1632
Franco-Nevada
FNV
$44.7B
$194K ﹤0.01%
1,560
+242
+18% +$30K
VUSE icon
1633
Vident US Equity Strategy ETF
VUSE
$699M
$194K ﹤0.01%
3,379
+589
+21% +$32.4K
EGP icon
1634
EastGroup Properties
EGP
$10.9B
$193K ﹤0.01%
1,035
+81
+8% +$14.9K
BBCA icon
1635
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$193K ﹤0.01%
2,667
+613
+30% +$42K
DKS icon
1636
Dick's Sporting Goods
DKS
$18.1B
$192K ﹤0.01%
921
+330
+56% +$70.5K
WK icon
1637
Workiva
WK
$3.7B
$191K ﹤0.01%
2,411
-67
-3% -$5.03K
AWF
1638
AllianceBernstein Global High Income Fund
AWF
$876M
$190K ﹤0.01%
16,787
– –
BNS icon
1639
Scotiabank
BNS
$110B
$190K ﹤0.01%
3,488
+778
+29% +$37.7K
BKIE icon
1640
BNY Mellon International Equity ETF
BKIE
$1.35B
$190K ﹤0.01%
7,203
-11,997
-62% -$304K
ING icon
1641
ING
ING
$102B
$190K ﹤0.01%
10,462
+480
+5% +$8.58K
TLTD icon
1642
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$189K ﹤0.01%
2,523
+160
+7% +$11.5K
CVNA icon
1643
Carvana
CVNA
$81B
$189K ﹤0.01%
5,430
-64,715
-92% -$1.86M
JPIN icon
1644
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$189K ﹤0.01%
3,145
+540
+21% +$31.2K
TECH icon
1645
Bio-Techne
TECH
$11.2B
$189K ﹤0.01%
2,359
+442
+23% +$33.2K
SHE icon
1646
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$188K ﹤0.01%
1,659
-186
-10% -$20.5K
SPYX icon
1647
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$188K ﹤0.01%
3,983
-434
-10% -$19.7K
EQTY icon
1648
Kovitz Core Equity ETF
EQTY
$1.47B
$187K ﹤0.01%
+8,025
New +$178K
FTAI icon
1649
FTAI Aviation
FTAI
$22.2B
$186K ﹤0.01%
+1,402
New +$159K
GGG icon
1650
Graco
GGG
$13.3B
$186K ﹤0.01%
2,128
+65
+3% +$5.33K
64 65
66
67 68

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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.