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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
NEU icon
1901
NewMarket
NEU
$8.75B
$98.2K ﹤0.01%
178
+5
+3% +$2.74K
NIO icon
1902
NIO
NIO
$11.3B
$97.6K ﹤0.01%
14,607
-145,301
-91% -$668K
MAC icon
1903
Macerich
MAC
$6.97B
$97.4K ﹤0.01%
5,340
-1,848
-26% -$29.1K
NXRT
1904
NexPoint Residential Trust
NXRT
$634M
$97.1K ﹤0.01%
2,207
-900
-29% -$39.2K
FOXA icon
1905
Fox Class A
FOXA
$28.8B
$97K ﹤0.01%
2,292
+1,117
+95% +$43.4K
MUNI icon
1906
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$96.5K ﹤0.01%
+1,821
New +$95.7K
ROKU icon
1907
Roku
ROKU
$23.3B
$96.2K ﹤0.01%
1,288
-244
-16% -$15.6K
CGNX icon
1908
Cognex
CGNX
$10.9B
$94.9K ﹤0.01%
2,344
-681
-23% -$29K
SOCL icon
1909
Global X Social Media ETF
SOCL
$93.1M
$94.7K ﹤0.01%
2,187
-10
-0.5% -$402
BBD icon
1910
Banco Bradesco
BBD
$33.8B
$94.4K ﹤0.01%
35,479
-22,314
-39% -$57.2K
KNX icon
1911
Knight Transportation
KNX
$11.8B
$94.3K ﹤0.01%
1,748
-284
-14% -$14.7K
OMF icon
1912
OneMain Financial
OMF
$7.53B
$94.1K ﹤0.01%
2,000
-276
-12% -$13.3K
FLR icon
1913
Fluor
FLR
$7.09B
$94K ﹤0.01%
1,970
+50
+3% +$2.36K
NVEE
1914
DELISTED
NV5 Global
NVEE
$93.8K ﹤0.01%
4,012
+152
+4% +$3.61K
XLRE icon
1915
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$93.7K ﹤0.01%
2,098
+1,233
+143% +$52K
CALY
1916
Callaway Golf Company
CALY
$2.95B
$93.6K ﹤0.01%
8,522
+810
+11% +$10.2K
CVBF icon
1917
CVB Financial
CVBF
$4.1B
$93.6K ﹤0.01%
5,250
-280
-5% -$4.99K
STEW
1918
SRH Total Return Fund
STEW
$1.8B
$92.9K ﹤0.01%
5,880
– –
WCLD
1919
WisdomTree Cloud Computing Fund
WCLD
$311M
$92.8K ﹤0.01%
2,903
-644
-18% -$20.1K
BSJQ icon
1920
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$92.7K ﹤0.01%
3,952
+1,145
+41% +$26.7K
RLY icon
1921
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$92.6K ﹤0.01%
3,221
+3,072
+2,062% +$85.8K
ACIW icon
1922
ACI Worldwide
ACIW
$5.37B
$92.5K ﹤0.01%
1,818
-5,953
-77% -$272K
CC icon
1923
Chemours
CC
$2.37B
$92.3K ﹤0.01%
4,543
-6
-0.1% -$123
DTM icon
1924
DT Midstream
DTM
$14B
$91.6K ﹤0.01%
1,165
+39
+3% +$2.91K
CAC icon
1925
Camden National
CAC
$996M
$91.6K ﹤0.01%
2,217
– –
75 76
77
78 79

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Janus Henderson Group
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California Public Employees Retirement System
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Canada Pension Plan Investment Board
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Millennium Management
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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.