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
SCI icon
1751
Service Corp International
SCI
$11.4B
$144K ﹤0.01%
1,820
+696
+62% +$52.9K
SON icon
1752
Sonoco
SON
$5.73B
$144K ﹤0.01%
2,629
+750
+40% +$39.2K
VMO icon
1753
Invesco Municipal Opportunity Trust
VMO
$668M
$143K ﹤0.01%
13,961
+12,383
+785% +$125K
SPUS icon
1754
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$143K ﹤0.01%
3,434
– –
BEPC icon
1755
Brookfield Renewable
BEPC
$6.69B
$143K ﹤0.01%
4,383
+167
+4% +$4.84K
OSK icon
1756
Oshkosh
OSK
$9.54B
$143K ﹤0.01%
1,426
-1,472
-51% -$153K
CLM icon
1757
Cornerstone Strategic Value Fund
CLM
$2.19B
$143K ﹤0.01%
18,876
– –
BERY
1758
DELISTED
Berry Global Group, Inc.
BERY
$142K ﹤0.01%
2,280
+1,055
+86% +$62.7K
WBS icon
1759
Webster Financial
WBS
$12.8B
$142K ﹤0.01%
3,048
-83
-3% -$3.81K
FUND
1760
Sprott Focus Trust
FUND
$323M
$142K ﹤0.01%
18,388
+278
+2% +$2.15K
BJ icon
1761
BJs Wholesale Club
BJ
$11.9B
$142K ﹤0.01%
1,716
+216
+14% +$18.3K
TREX icon
1762
Trex
TREX
$5.07B
$140K ﹤0.01%
2,105
+702
+50% +$49.3K
IYZ icon
1763
iShares US Telecommunications ETF
IYZ
$1.24B
$139K ﹤0.01%
5,518
+4
+0.1% +$92
UHS icon
1764
Universal Health Services
UHS
$10.1B
$139K ﹤0.01%
607
-580
-49% -$125K
DSGX icon
1765
Descartes Systems
DSGX
$6.47B
$138K ﹤0.01%
1,336
+80
+6% +$7.95K
SIRI icon
1766
SiriusXM
SIRI
$9.47B
$137K ﹤0.01%
5,811
-1,596
-22% -$49.6K
BYD icon
1767
Boyd Gaming
BYD
$6.1B
$137K ﹤0.01%
2,122
+125
+6% +$7.38K
FEM icon
1768
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
$137K ﹤0.01%
5,718
+897
+19% +$21K
ZEUS
1769
DELISTED
Olympic Steel
ZEUS
$137K ﹤0.01%
3,506
– –
NFRA icon
1770
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$136K ﹤0.01%
2,292
-260
-10% -$14.7K
RNG icon
1771
RingCentral
RNG
$5.37B
$136K ﹤0.01%
4,304
– –
FPX icon
1772
First Trust US Equity Opportunities ETF
FPX
$1.56B
$136K ﹤0.01%
1,235
+627
+103% +$63.7K
BDJ icon
1773
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$136K ﹤0.01%
15,735
-24,736
-61% -$207K
FSTA icon
1774
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$136K ﹤0.01%
2,661
-654
-20% -$32.4K
WHR icon
1775
Whirlpool
WHR
$2.76B
$134K ﹤0.01%
1,252
+966
+338% +$97.1K
69 70
71
72 73

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.