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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
OGE icon
1701
OGE Energy
OGE
$9.74B
$164K ﹤0.01%
4,010
+1,528
+62% +$59.3K
RING icon
1702
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$164K ﹤0.01%
4,983
+4,643
+1,366% +$145K
OPTU
1703
Optimum Communications Inc
OPTU
$232M
$164K ﹤0.01%
66,810
+4,525
+7% +$8.74K
WSFS icon
1704
WSFS Financial
WSFS
$4.17B
$164K ﹤0.01%
3,213
+433
+16% +$22.4K
BHB icon
1705
Bar Harbor Bankshares
BHB
$683M
$163K ﹤0.01%
5,300
– –
DSTL icon
1706
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$163K ﹤0.01%
2,875
+929
+48% +$50.4K
CHE icon
1707
Chemed
CHE
$7B
$163K ﹤0.01%
271
+46
+20% +$26.1K
CLST icon
1708
Catalyst Bancorp
CLST
$69.7M
$162K ﹤0.01%
14,250
-750
-5% -$8.66K
THC icon
1709
Tenet Healthcare
THC
$21.5B
$162K ﹤0.01%
976
+129
+15% +$19.5K
MTD icon
1710
Mettler-Toledo International
MTD
$28.4B
$162K ﹤0.01%
108
+28
+35% +$39.3K
IBUY icon
1711
Amplify Online Retail ETF
IBUY
$125M
$162K ﹤0.01%
2,654
-336
-11% -$18.7K
ENV
1712
DELISTED
ENVESTNET, INC.
ENV
$162K ﹤0.01%
2,581
+241
+10% +$15K
SF
1713
Stifel
SF
$12.9B
$160K ﹤0.01%
2,550
+562
+28% +$32.1K
SBAC icon
1714
SBA Communications
SBAC
$19.8B
$159K ﹤0.01%
661
-151
-19% -$33.5K
CMA
1715
DELISTED
Comerica
CMA
$158K ﹤0.01%
2,645
-61
-2% -$3.36K
ESS icon
1716
Essex Property Trust
ESS
$18.5B
$158K ﹤0.01%
536
+459
+596% +$133K
IHE icon
1717
iShares US Pharmaceuticals ETF
IHE
$1.63B
$158K ﹤0.01%
2,241
+1
+0% +$70
LBTYA icon
1718
Liberty Global Class A
LBTYA
$3.61B
$158K ﹤0.01%
7,484
– –
NXJ
1719
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$158K ﹤0.01%
12,106
+226
+2% +$2.86K
EEMA icon
1720
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
$158K ﹤0.01%
2,010
-1
-0% -$73
RNST icon
1721
Renasant Corp
RNST
$4.01B
$157K ﹤0.01%
4,826
+10
+0.2% +$332
DOX icon
1722
Amdocs
DOX
$6.18B
$157K ﹤0.01%
1,791
-424
-19% -$35.7K
DWM icon
1723
WisdomTree International Equity Fund
DWM
$695M
$157K ﹤0.01%
2,722
+598
+28% +$33.3K
EME icon
1724
Emcor
EME
$37B
$155K ﹤0.01%
361
-10
-3% -$3.77K
WAT icon
1725
Waters Corp
WAT
$40.4B
$154K ﹤0.01%
429
-439
-51% -$143K
67 68
69
70 71

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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.