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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
RSPG icon
1851
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$112K ﹤0.01%
1,457
-147
-9% -$11.6K
FCBC icon
1852
First Community Bankshares
FCBC
$931M
$112K ﹤0.01%
2,586
-361
-12% -$15.1K
CAVA icon
1853
CAVA Group
CAVA
$8.7B
$111K ﹤0.01%
900
+25
+3% +$2.54K
RH icon
1854
RH
RH
$3.44B
$111K ﹤0.01%
332
-28
-8% -$7.71K
EOS
1855
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$111K ﹤0.01%
5,103
+94
+2% +$2.01K
FND icon
1856
Floor & Decor
FND
$6.23B
$110K ﹤0.01%
883
-498
-36% -$51.8K
GRFS
1857
Grifois
GRFS
$5.38B
$109K ﹤0.01%
12,294
+1,570
+15% +$12.8K
IDMO icon
1858
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$109K ﹤0.01%
+2,594
New +$108K
AEG icon
1859
Aegon
AEG
$14B
$109K ﹤0.01%
17,064
– –
CNX icon
1860
CNX Resources
CNX
$5.3B
$109K ﹤0.01%
3,343
+952
+40% +$25.6K
AR icon
1861
Antero Resources
AR
$11.5B
$108K ﹤0.01%
3,782
-5,209
-58% -$148K
GVI icon
1862
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$108K ﹤0.01%
1,008
+759
+305% +$80.3K
AWI icon
1863
Armstrong World Industries
AWI
$7.68B
$108K ﹤0.01%
819
+54
+7% +$6.68K
IEX icon
1864
IDEX
IEX
$17.6B
$107K ﹤0.01%
501
+49
+11% +$9.88K
OGN icon
1865
Organon & Co
OGN
$3.6B
$107K ﹤0.01%
5,618
+467
+9% +$9.68K
SEE
1866
DELISTED
Sealed Air
SEE
$107K ﹤0.01%
2,959
+47
+2% +$1.64K
FYT icon
1867
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$107K ﹤0.01%
1,926
-258
-12% -$14.1K
JPRE icon
1868
JPMorgan Realty Income ETF
JPRE
$481M
$107K ﹤0.01%
2,096
+341
+19% +$16.5K
HTGC icon
1869
Hercules Capital
HTGC
$3.14B
$107K ﹤0.01%
5,432
+3,700
+214% +$72.9K
BSCV icon
1870
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$106K ﹤0.01%
6,362
+2,548
+67% +$41.8K
RBC icon
1871
RBC Bearings
RBC
$17.6B
$106K ﹤0.01%
354
+4
+1% +$1.15K
SUI icon
1872
Sun Communities
SUI
$15.1B
$106K ﹤0.01%
783
+21
+3% +$2.76K
PECO icon
1873
Phillips Edison & Co
PECO
$5.22B
$106K ﹤0.01%
2,804
-372
-12% -$13.3K
LYFT icon
1874
Lyft
LYFT
$6.56B
$106K ﹤0.01%
8,284
+363
+5% +$4.33K
IPAC icon
1875
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$105K ﹤0.01%
1,578
+229
+17% +$14.5K
73 74
75
76 77

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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.