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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
FROG icon
1776
JFrog
FROG
$11.8B
$133K ﹤0.01%
4,588
-16,839
-79% -$529K
BLKB icon
1777
Blackbaud
BLKB
$2.08B
$133K ﹤0.01%
1,573
+28
+2% +$2.23K
AZPN
1778
DELISTED
Aspen Technology Inc
AZPN
$133K ﹤0.01%
557
+282
+103% +$59.3K
VVV icon
1779
Valvoline
VVV
$4.34B
$132K ﹤0.01%
3,163
+465
+17% +$19.8K
HBI
1780
DELISTED
Hanesbrands
HBI
$132K ﹤0.01%
17,948
-248
-1% -$1.48K
MTG icon
1781
MGIC Investment
MTG
$6.36B
$132K ﹤0.01%
5,150
+1,073
+26% +$25.9K
NIE
1782
Virtus Equity & Convertible Income Fund
NIE
$744M
$132K ﹤0.01%
5,725
-6,103
-52% -$138K
CENTA icon
1783
Central Garden & Pet Co Class A
CENTA
$2.39B
$132K ﹤0.01%
4,195
– –
DCI icon
1784
Donaldson
DCI
$11.1B
$132K ﹤0.01%
1,786
+517
+41% +$37.4K
RBA icon
1785
RB Global
RBA
$15.8B
$131K ﹤0.01%
1,632
+612
+60% +$49.7K
ACLS icon
1786
Axcelis
ACLS
$4.26B
$131K ﹤0.01%
1,250
-870
-41% -$102K
NBIX icon
1787
Neurocrine Biosciences
NBIX
$15.4B
$131K ﹤0.01%
1,137
+380
+50% +$52.1K
PNI
1788
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$130K ﹤0.01%
16,489
– –
KBWD icon
1789
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$130K ﹤0.01%
8,512
+7,059
+486% +$108K
AIT icon
1790
Applied Industrial Technologies
AIT
$13.3B
$130K ﹤0.01%
581
– –
NYT icon
1791
New York Times
NYT
$10.5B
$130K ﹤0.01%
2,328
+51
+2% +$2.74K
FXG icon
1792
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$129K ﹤0.01%
1,894
-190
-9% -$12.7K
RYLD icon
1793
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$129K ﹤0.01%
7,997
+1,379
+21% +$22.1K
HLI icon
1794
Houlihan Lokey
HLI
$9.13B
$129K ﹤0.01%
817
-62
-7% -$9.26K
JWN
1795
DELISTED
Nordstrom
JWN
$129K ﹤0.01%
5,729
+1,252
+28% +$27.8K
XLB icon
1796
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$129K ﹤0.01%
2,672
-1,776
-40% -$81K
SWN
1797
DELISTED
Southwestern Energy Company
SWN
$129K ﹤0.01%
18,093
-456
-2% -$2.94K
BANC icon
1798
Banc of California
BANC
$3.12B
$129K ﹤0.01%
8,731
+8,521
+4,058% +$118K
SDG icon
1799
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$129K ﹤0.01%
1,516
-79
-5% -$6.22K
BAR icon
1800
GraniteShares Gold Shares
BAR
$1.48B
$128K ﹤0.01%
4,921
-2,470
-33% -$60.4K
70 71
72
73 74

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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.