We are live on ! Find out more
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
INCO icon
1726
Columbia India Consumer ETF
INCO
$237M
$154K ﹤0.01%
+2,000
New +$147K
ADT icon
1727
ADT
ADT
$5.44B
$154K ﹤0.01%
21,251
-2
-0% -$15
DNP icon
1728
DNP Select Income Fund
DNP
$4.13B
$153K ﹤0.01%
15,235
-127
-0.8% -$1.16K
GNR icon
1729
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$153K ﹤0.01%
2,645
-28,397
-91% -$1.58M
EXP icon
1730
Eagle Materials
EXP
$6.39B
$152K ﹤0.01%
530
+353
+199% +$88.3K
SDIV icon
1731
Global X SuperDividend ETF
SDIV
$1.22B
$151K ﹤0.01%
6,429
-2,993
-32% -$66.9K
TPL icon
1732
Texas Pacific Land
TPL
$24.8B
$151K ﹤0.01%
513
-57
-10% -$15.6K
CHX
1733
DELISTED
ChampionX
CHX
$151K ﹤0.01%
5,017
+90
+2% +$2.84K
EMLP icon
1734
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$151K ﹤0.01%
4,490
+410
+10% +$13.2K
BBT
1735
Beacon Financial Corp
BBT
$2.68B
$151K ﹤0.01%
5,600
-279
-5% -$7.29K
PUK icon
1736
Prudential
PUK
$34.7B
$151K ﹤0.01%
8,119
-135
-2% -$2.36K
PCY icon
1737
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$150K ﹤0.01%
6,994
+3,195
+84% +$66.5K
KIM icon
1738
Kimco Realty
KIM
$16.4B
$150K ﹤0.01%
6,442
-279
-4% -$6.16K
CHWY icon
1739
Chewy
CHWY
$9.12B
$149K ﹤0.01%
5,083
+2,112
+71% +$56.3K
FNDB icon
1740
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$149K ﹤0.01%
6,339
– –
LKQ icon
1741
LKQ Corp
LKQ
$6.44B
$148K ﹤0.01%
3,714
-22,022
-86% -$907K
BIP icon
1742
Brookfield Infrastructure Partners
BIP
$18.3B
$148K ﹤0.01%
4,216
-25
-0.6% -$785
BIT icon
1743
BlackRock Multi-Sector Income Trust
BIT
$696M
$147K ﹤0.01%
9,680
+3,606
+59% +$53.4K
LGI
1744
Lazard Global Total Return & Income Fund
LGI
$243M
$147K ﹤0.01%
8,085
-392
-5% -$6.64K
IQDG icon
1745
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$146K ﹤0.01%
3,736
+1,109
+42% +$42K
UTHR icon
1746
United Therapeutics
UTHR
$21.4B
$146K ﹤0.01%
408
+119
+41% +$40.2K
CLB icon
1747
Core Laboratories
CLB
$583M
$146K ﹤0.01%
7,878
+2,242
+40% +$45K
LECO icon
1748
Lincoln Electric
LECO
$15.6B
$145K ﹤0.01%
755
-790
-51% -$152K
RUSHA icon
1749
Rush Enterprises Class A
RUSHA
$9.58B
$144K ﹤0.01%
2,727
– –
ALNY icon
1750
Alnylam Pharmaceuticals
ALNY
$30B
$144K ﹤0.01%
523
-73
-12% -$19K
68 69
70
71 72

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.