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
ARW icon
1976
Arrow Electronics
ARW
$10.7B
$82.1K ﹤0.01%
618
+96
+18% +$12.2K
ROUS icon
1977
Hartford Multifactor US Equity ETF
ROUS
$734M
$81.6K ﹤0.01%
1,573
+1,148
+270% +$57.2K
CSTM icon
1978
Constellium
CSTM
$4.01B
$81.3K ﹤0.01%
5,000
– –
NUV icon
1979
Nuveen Municipal Value Fund
NUV
$1.9B
$80.8K ﹤0.01%
8,957
-713
-7% -$6.29K
TRMK icon
1980
Trustmark
TRMK
$2.8B
$80.7K ﹤0.01%
2,536
+1
+0% +$32
VNT icon
1981
Vontier
VNT
$4.46B
$80.7K ﹤0.01%
2,391
-2,497
-51% -$88.8K
JJSF icon
1982
J&J Snack Foods
JJSF
$1.68B
$80.6K ﹤0.01%
468
– –
IMFL icon
1983
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$80.5K ﹤0.01%
+3,156
New +$79.9K
KLIC icon
1984
Kulicke & Soffa
KLIC
$5.07B
$80.3K ﹤0.01%
1,780
-961
-35% -$42.5K
NOVT icon
1985
Novanta
NOVT
$6.32B
$80K ﹤0.01%
447
+406
+990% +$70.6K
LBRT icon
1986
Liberty Energy
LBRT
$3.57B
$79.9K ﹤0.01%
4,188
+988
+31% +$20.4K
LFUS icon
1987
Littelfuse
LFUS
$11.6B
$79.8K ﹤0.01%
301
+5
+2% +$1.29K
USVM icon
1988
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$79.8K ﹤0.01%
938
+888
+1,776% +$72.2K
AVES icon
1989
Avantis Emerging Markets Value ETF
AVES
$1.49B
$79.7K ﹤0.01%
1,529
– –
RHP icon
1990
Ryman Hospitality Properties
RHP
$7.92B
$79.1K ﹤0.01%
738
– –
GT icon
1991
Goodyear
GT
$1.75B
$79K ﹤0.01%
8,927
-19,754
-69% -$186K
BXSL icon
1992
Blackstone Secured Lending
BXSL
$5.77B
$78.8K ﹤0.01%
2,691
+1,747
+185% +$52.8K
FAX
1993
abrdn Asia-Pacific Income Fund
FAX
$597M
$78.7K ﹤0.01%
4,525
-1,907
-30% -$32.1K
SFM icon
1994
Sprouts Farmers Market
SFM
$7.72B
$78.7K ﹤0.01%
713
+378
+113% +$36.1K
INFL icon
1995
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$78.3K ﹤0.01%
2,084
+8
+0.4% +$288
SPXC icon
1996
SPX Corp
SPXC
$10.8B
$78.3K ﹤0.01%
491
– –
SEIC icon
1997
SEI Investments
SEIC
$12.8B
$78.3K ﹤0.01%
1,131
-66
-6% -$4.41K
KXI icon
1998
iShares Global Consumer Staples ETF
KXI
$1.07B
$78.1K ﹤0.01%
1,188
+263
+28% +$16.7K
APLE icon
1999
Apple Hospitality REIT
APLE
$3.79B
$78.1K ﹤0.01%
5,258
+20
+0.4% +$289
CNXC icon
2000
Concentrix
CNXC
$1.5B
$78K ﹤0.01%
1,522
+7
+0.5% +$469
78 79
80
81 82

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.