We are live on ! Find out more
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
DFNL icon
1926
Davis Select Financial ETF
DFNL
$496M
$91.5K ﹤0.01%
+2,475
New +$87.3K
RSPU icon
1927
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$91.5K ﹤0.01%
1,332
-273
-17% -$17.2K
MUR icon
1928
Murphy Oil
MUR
$5.01B
$91.2K ﹤0.01%
2,702
-438
-14% -$16.5K
WFC.PRL icon
1929
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$91K ﹤0.01%
71
+11
+18% +$13.5K
PAA icon
1930
Plains All American Pipeline
PAA
$16.7B
$91K ﹤0.01%
5,238
-856
-14% -$15.3K
IQSU icon
1931
IQ Candriam US Large Cap Equity ETF
IQSU
$341M
$90.8K ﹤0.01%
1,896
+35
+2% +$1.62K
UFPI icon
1932
UFP Industries
UFPI
$4.97B
$90.4K ﹤0.01%
689
– –
NEO icon
1933
NeoGenomics
NEO
$2.05B
$90K ﹤0.01%
6,101
+515
+9% +$8.06K
EDV icon
1934
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
$89.9K ﹤0.01%
1,128
+741
+191% +$57.6K
TILE icon
1935
Interface
TILE
$2.18B
$89.9K ﹤0.01%
+4,738
New +$81.7K
FAB icon
1936
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$89.9K ﹤0.01%
1,064
+11
+1% +$903
NMZ icon
1937
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$89.8K ﹤0.01%
7,701
– –
TENB icon
1938
Tenable Holdings
TENB
$4.25B
$89.8K ﹤0.01%
2,216
+34
+2% +$1.42K
CHH icon
1939
Choice Hotels
CHH
$4.71B
$89.4K ﹤0.01%
686
+14
+2% +$1.75K
FXR icon
1940
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$89.2K ﹤0.01%
1,178
+300
+34% +$21.4K
CNH
1941
CNH Industrial
CNH
$16.8B
$89.1K ﹤0.01%
8,024
+274
+4% +$2.79K
RGEN icon
1942
Repligen
RGEN
$9.43B
$89K ﹤0.01%
598
-68
-10% -$9.75K
BLDR icon
1943
Builders FirstSource
BLDR
$7.79B
$88.8K ﹤0.01%
458
+63
+16% +$10.4K
CCOI icon
1944
Cogent Communications
CCOI
$556M
$88.3K ﹤0.01%
1,163
+376
+48% +$25.9K
FLO icon
1945
Flowers Foods
FLO
$1.6B
$88.2K ﹤0.01%
+3,823
New +$86.8K
THO icon
1946
Thor Industries
THO
$4.1B
$88.1K ﹤0.01%
802
-32
-4% -$3.25K
PFL
1947
PIMCO Income Strategy Fund
PFL
$384M
$87.7K ﹤0.01%
10,234
-109
-1% -$906
IIM icon
1948
Invesco Value Municipal Income Trust
IIM
$602M
$87.7K ﹤0.01%
6,809
-624
-8% -$7.89K
REG icon
1949
Regency Centers
REG
$14.1B
$87.6K ﹤0.01%
1,213
+3
+0.2% +$208
BMEZ icon
1950
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$87.1K ﹤0.01%
5,500
-193
-3% -$3.04K
76 77
78
79 80

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.