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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
LMAT icon
1951
LeMaitre Vascular
LMAT
$1.86B
$87K ﹤0.01%
937
+785
+516% +$68K
NIM icon
1952
Nuveen Select Maturities Municipal Fund
NIM
$116M
$87K ﹤0.01%
9,390
-409
-4% -$3.76K
RIVN icon
1953
Rivian
RIVN
$22.5B
$86.7K ﹤0.01%
7,729
-2,977
-28% -$42.8K
PMF
1954
DELISTED
PIMCO Municipal Income Fund
PMF
$86.7K ﹤0.01%
8,402
+1,531
+22% +$14.5K
FXI icon
1955
iShares China Large-Cap ETF
FXI
$4.16B
$86.7K ﹤0.01%
2,728
-7,141
-72% -$189K
DLTR icon
1956
Dollar Tree
DLTR
$25B
$86.6K ﹤0.01%
1,231
-1,729
-58% -$158K
AAP icon
1957
Advance Auto Parts
AAP
$3.4B
$86.5K ﹤0.01%
2,218
-2,420
-52% -$128K
JOYY
1958
JOYY Inc
JOYY
$3.68B
$86.4K ﹤0.01%
2,385
-249
-9% -$8.57K
EXE
1959
Expand Energy Corp
EXE
$22B
$86.2K ﹤0.01%
1,048
+875
+506% +$66.8K
CWK icon
1960
Cushman & Wakefield Ltd
CWK
$3.36B
$86.2K ﹤0.01%
6,324
+497
+9% +$6.27K
EQR icon
1961
Equity Residential
EQR
$24.8B
$86.1K ﹤0.01%
1,156
+345
+43% +$24.9K
FERG icon
1962
Ferguson
FERG
$47.7B
$86K ﹤0.01%
433
+4
+0.9% +$810
NDSN icon
1963
Nordson
NDSN
$17.2B
$85.1K ﹤0.01%
324
-44
-12% -$10.8K
AIZ icon
1964
Assurant
AIZ
$13.9B
$85.1K ﹤0.01%
428
+195
+84% +$35.5K
TU icon
1965
Telus
TU
$15.3B
$85K ﹤0.01%
5,063
+1,561
+45% +$25.2K
VCEL icon
1966
Vericel Corp
VCEL
$2.27B
$84.7K ﹤0.01%
2,005
-2,103
-51% -$100K
PMM
1967
Franklin Managed Municipal Income Trust
PMM
$271M
$84.6K ﹤0.01%
13,000
– –
EWG icon
1968
iShares MSCI Germany ETF
EWG
$1.68B
$84.5K ﹤0.01%
2,497
-185
-7% -$5.85K
BAC.PRL icon
1969
Bank of America Series L
BAC.PRL
$4.02B
$84K ﹤0.01%
66
+10
+18% +$12.3K
JBLU icon
1970
JetBlue
JBLU
$2.12B
$84K ﹤0.01%
12,799
+6,257
+96% +$35.2K
BPMC
1971
DELISTED
Blueprint Medicines
BPMC
$83.2K ﹤0.01%
899
+18
+2% +$1.79K
GINN icon
1972
Goldman Sachs Innovate Equity ETF
GINN
$214M
$82.6K ﹤0.01%
1,354
-68
-5% -$3.93K
TXNM
1973
TXNM Energy Inc
TXNM
$5.91B
$82.5K ﹤0.01%
1,886
+18
+1% +$731
TDC icon
1974
Teradata
TDC
$2.6B
$82.5K ﹤0.01%
2,719
-2,262
-45% -$67.5K
LSTR icon
1975
Landstar System
LSTR
$6.43B
$82.2K ﹤0.01%
435
– –
77 78
79
80 81

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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.