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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
IAI icon
1876
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$105K ﹤0.01%
817
-269
-25% -$33.2K
PKST
1877
DELISTED
Peakstone Realty Trust
PKST
$105K ﹤0.01%
7,701
+422
+6% +$5.53K
CBU icon
1878
Community Bank
CBU
$3.46B
$105K ﹤0.01%
1,804
– –
SAN icon
1879
Banco Santander
SAN
$210B
$105K ﹤0.01%
20,506
-29,756
-59% -$143K
UPGD icon
1880
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$104K ﹤0.01%
1,450
– –
UCON icon
1881
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$104K ﹤0.01%
4,141
+3,662
+765% +$91.2K
RPRX icon
1882
Royalty Pharma
RPRX
$26.1B
$104K ﹤0.01%
3,669
+3,653
+22,831% +$101K
SABR icon
1883
Sabre
SABR
$900M
$103K ﹤0.01%
28,082
+4,831
+21% +$15K
NML
1884
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
$103K ﹤0.01%
12,545
-161
-1% -$1.29K
PRI icon
1885
Primerica
PRI
$9.65B
$103K ﹤0.01%
387
+70
+22% +$17.7K
FRBA icon
1886
First Bank
FRBA
$470M
$102K ﹤0.01%
6,733
-1,000
-13% -$14.6K
ALSN icon
1887
Allison Transmission
ALSN
$10.3B
$102K ﹤0.01%
1,058
-6
-0.6% -$514
CSWC icon
1888
Capital Southwest
CSWC
$1.59B
$101K ﹤0.01%
4,000
– –
DHY
1889
Credit Suisse High Yield Credit Fund
DHY
$239M
$101K ﹤0.01%
44,547
– –
BIBL icon
1890
Inspire 100 ETF
BIBL
$503M
$100K ﹤0.01%
2,462
+581
+31% +$22.6K
DLB icon
1891
Dolby
DLB
$5.83B
$100K ﹤0.01%
1,307
-117
-8% -$8.71K
SSUS icon
1892
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$589M
$100K ﹤0.01%
+2,405
New +$96.2K
TY icon
1893
TRI-Continental Corp
TY
$1.93B
$99.9K ﹤0.01%
3,025
-552
-15% -$17.5K
EE icon
1894
Excelerate Energy
EE
$1.14B
$99.7K ﹤0.01%
+4,532
New +$87.8K
AMCX icon
1895
AMC Global Media
AMCX
$499M
$99.7K ﹤0.01%
11,471
+485
+4% +$4.68K
KBH icon
1896
KB Home
KBH
$3.44B
$99.5K ﹤0.01%
1,162
+1,022
+730% +$82.2K
SPXX icon
1897
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$99.5K ﹤0.01%
5,928
-24
-0.4% -$393
WAB icon
1898
Wabtec
WAB
$50.6B
$99.3K ﹤0.01%
546
-210
-28% -$34.5K
SKX
1899
DELISTED
Skechers
SKX
$99.1K ﹤0.01%
1,481
+132
+10% +$8.66K
KBWB icon
1900
Invesco KBW Bank ETF
KBWB
$6.86B
$98.3K ﹤0.01%
1,677
+131
+8% +$7.46K
74 75
76
77 78

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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.