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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
RL icon
1826
Ralph Lauren
RL
$23.1B
$120K ﹤0.01%
621
+210
+51% +$36.3K
OTTR icon
1827
Otter Tail
OTTR
$3.9B
$120K ﹤0.01%
1,536
– –
DFP
1828
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$120K ﹤0.01%
5,565
-1,010
-15% -$20.3K
SIZE icon
1829
iShares MSCI USA Size Factor ETF
SIZE
$448M
$119K ﹤0.01%
803
-725
-47% -$103K
SSYS icon
1830
Stratasys
SSYS
$777M
$119K ﹤0.01%
14,337
+12,041
+524% +$94.9K
UNM icon
1831
Unum
UNM
$14.8B
$119K ﹤0.01%
2,004
-4,361
-69% -$237K
TXRH icon
1832
Texas Roadhouse
TXRH
$13.5B
$119K ﹤0.01%
673
-11
-2% -$1.86K
Z icon
1833
Zillow
Z
$7.84B
$117K ﹤0.01%
1,839
+4
+0.2% +$215
BMI icon
1834
Badger Meter
BMI
$3.8B
$117K ﹤0.01%
536
– –
SAM icon
1835
Boston Beer
SAM
$1.91B
$117K ﹤0.01%
404
-63
-13% -$17.6K
SQM icon
1836
Sociedad Química y Minera de Chile
SQM
$21.2B
$117K ﹤0.01%
2,801
+668
+31% +$25.6K
MAT icon
1837
Mattel
MAT
$4.3B
$116K ﹤0.01%
6,108
-136
-2% -$2.51K
W icon
1838
Wayfair
W
$14B
$116K ﹤0.01%
2,069
-140
-6% -$6.74K
JMBS icon
1839
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$116K ﹤0.01%
2,483
+817
+49% +$37.6K
X
1840
DELISTED
US Steel
X
$116K ﹤0.01%
3,276
+1,066
+48% +$40.6K
PLUG icon
1841
Plug Power
PLUG
$3.26B
$116K ﹤0.01%
51,137
+1,681
+3% +$3.77K
AMG icon
1842
Affiliated Managers Group
AMG
$9.79B
$115K ﹤0.01%
646
+148
+30% +$25.1K
HSIC icon
1843
Henry Schein
HSIC
$10.1B
$114K ﹤0.01%
1,568
-1,621
-51% -$112K
ETV
1844
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$113K ﹤0.01%
8,198
-890
-10% -$12K
CCD
1845
Calamos Dynamic Convertible & Income Fund
CCD
$747M
$112K ﹤0.01%
+4,427
New +$104K
FTI icon
1846
TechnipFMC
FTI
$30.8B
$112K ﹤0.01%
4,285
+1,250
+41% +$33.1K
QDF icon
1847
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$112K ﹤0.01%
1,567
+18
+1% +$1.24K
NLY icon
1848
Annaly Capital Management
NLY
$17.6B
$112K ﹤0.01%
5,592
-969
-15% -$19.4K
UFOX
1849
Defiance Space and Connective Tech ETF
UFOX
$917M
$112K ﹤0.01%
2,577
-389
-13% -$16.1K
LDUR icon
1850
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$112K ﹤0.01%
+1,164
New +$111K
72 73
74
75 76

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Janus Henderson Group
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California Public Employees Retirement System
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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.