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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
STK
1651
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$186K ﹤0.01%
5,545
+259
+5% +$8.44K
CQQQ icon
1652
Invesco China Technology ETF
CQQQ
$3.19B
$185K ﹤0.01%
+4,494
New +$148K
CM icon
1653
Canadian Imperial Bank of Commerce
CM
$110B
$185K ﹤0.01%
3,020
-75
-2% -$4.06K
FNB icon
1654
FNB Corp
FNB
$6.86B
$184K ﹤0.01%
13,027
+610
+5% +$8.71K
GOOD
1655
Gladstone Commercial Corp
GOOD
$641M
$184K ﹤0.01%
11,304
+11,269
+32,197% +$169K
KTF
1656
DWS Municipal Income Trust
KTF
$353M
$183K ﹤0.01%
18,382
– –
RYAN icon
1657
Ryan Specialty Holdings
RYAN
$11B
$183K ﹤0.01%
2,759
-85
-3% -$5.31K
NXTG icon
1658
First Trust Indxx NextG ETF
NXTG
$576M
$183K ﹤0.01%
2,097
-46
-2% -$3.87K
IBTO icon
1659
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$182K ﹤0.01%
7,257
+2,837
+64% +$70.2K
INVH icon
1660
Invitation Homes
INVH
$17.7B
$182K ﹤0.01%
5,166
-559
-10% -$20K
HOOD icon
1661
Robinhood
HOOD
$89.3B
$182K ﹤0.01%
7,764
-5
-0.1% -$105
CYRX icon
1662
CryoPort
CYRX
$766M
$182K ﹤0.01%
22,398
– –
COLB icon
1663
Columbia Banking Systems
COLB
$9.12B
$180K ﹤0.01%
6,895
+24
+0.3% +$572
MSM icon
1664
MSC Industrial Direct
MSM
$6.67B
$180K ﹤0.01%
2,090
-583
-22% -$47.7K
ARKF icon
1665
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$180K ﹤0.01%
6,030
-464
-7% -$12.9K
NMFC icon
1666
New Mountain Finance
NMFC
$728M
$180K ﹤0.01%
+15,000
New +$183K
AOA icon
1667
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$179K ﹤0.01%
2,267
-231
-9% -$17.6K
GNTX icon
1668
Gentex
GNTX
$4.93B
$179K ﹤0.01%
6,018
+189
+3% +$5.87K
POWA icon
1669
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$179K ﹤0.01%
2,105
+400
+23% +$32.3K
NU icon
1670
Nu Holdings
NU
$67.3B
$178K ﹤0.01%
13,048
-308
-2% -$4.14K
BIZD icon
1671
VanEck BDC Income ETF
BIZD
$1.71B
$178K ﹤0.01%
10,743
+685
+7% +$11.2K
HOMB icon
1672
Home BancShares
HOMB
$6.27B
$177K ﹤0.01%
+6,539
New +$174K
ITEQ icon
1673
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$177K ﹤0.01%
3,696
+151
+4% +$6.99K
OMCL icon
1674
Omnicell
OMCL
$1.69B
$176K ﹤0.01%
4,046
– –
STLD icon
1675
Steel Dynamics
STLD
$37.7B
$176K ﹤0.01%
1,398
+102
+8% +$12.4K
65 66
67
68 69

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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.