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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
HYLB icon
1801
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$127K ﹤0.01%
3,450
+1,396
+68% +$50.5K
DMO
1802
Western Asset Mortgage Opportunity Fund
DMO
$120M
$127K ﹤0.01%
10,596
-500
-5% -$6.04K
BKT icon
1803
BlackRock Income Trust
BKT
$338M
$127K ﹤0.01%
10,182
-333
-3% -$4.08K
CUBE icon
1804
CubeSmart
CUBE
$9.45B
$126K ﹤0.01%
2,347
+1,784
+317% +$88.6K
GDDY icon
1805
GoDaddy
GDDY
$12.2B
$126K ﹤0.01%
805
+82
+11% +$12.5K
IBMR icon
1806
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$126K ﹤0.01%
+4,946
New +$125K
TNL icon
1807
Travel + Leisure Co
TNL
$4.62B
$126K ﹤0.01%
2,734
+7
+0.3% +$309
ZION icon
1808
Zions Bancorporation
ZION
$10.6B
$126K ﹤0.01%
2,665
-305
-10% -$14.4K
RSPS icon
1809
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$126K ﹤0.01%
3,886
-141
-4% -$4.46K
NOK icon
1810
Nokia
NOK
$59.2B
$126K ﹤0.01%
28,780
-5,514
-16% -$22.3K
XSOE icon
1811
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$126K ﹤0.01%
3,803
+936
+33% +$29.1K
BGY icon
1812
BlackRock Enhanced International Dividend Trust
BGY
$533M
$125K ﹤0.01%
21,613
-6,167
-22% -$34.7K
LAC
1813
Lithium Americas
LAC
$1.27B
$125K ﹤0.01%
46,182
+4,239
+10% +$10.8K
MEDP icon
1814
Medpace
MEDP
$16.1B
$125K ﹤0.01%
373
+148
+66% +$56.2K
LUMN icon
1815
Lumen
LUMN
$6.69B
$124K ﹤0.01%
17,442
-15,378
-47% -$65.7K
ARKQ icon
1816
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$123K ﹤0.01%
2,025
-82
-4% -$4.61K
JRS icon
1817
Nuveen Real Estate Income Fund
JRS
$247M
$123K ﹤0.01%
13,229
+306
+2% +$2.61K
USFD icon
1818
US Foods
USFD
$23.6B
$122K ﹤0.01%
1,989
+123
+7% +$6.88K
MUSA icon
1819
Murphy USA
MUSA
$10.4B
$122K ﹤0.01%
248
+81
+49% +$40.6K
CII icon
1820
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$122K ﹤0.01%
6,200
-1,000
-14% -$19.4K
KGC icon
1821
Kinross Gold
KGC
$32.3B
$121K ﹤0.01%
12,965
-1,300
-9% -$11.7K
AEM icon
1822
Agnico Eagle Mines
AEM
$93.9B
$121K ﹤0.01%
1,504
-266
-15% -$20.6K
PDN icon
1823
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$121K ﹤0.01%
3,447
+732
+27% +$24.7K
TFX icon
1824
Teleflex
TFX
$5.76B
$121K ﹤0.01%
489
+5
+1% +$1.17K
OLED icon
1825
Universal Display
OLED
$4.12B
$121K ﹤0.01%
575
+75
+15% +$15.2K
71 72
73
74 75

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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.