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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
DTH icon
2001
WisdomTree International High Dividend Fund
DTH
$662M
$77.8K ﹤0.01%
1,878
– –
GRAB icon
2002
Grab
GRAB
$14.8B
$77.8K ﹤0.01%
20,475
-200
-1% -$682
BETZ icon
2003
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$77.7K ﹤0.01%
4,100
– –
VUSB icon
2004
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$77.7K ﹤0.01%
1,555
+1,182
+317% +$58.7K
WWD icon
2005
Woodward
WWD
$21.7B
$77.5K ﹤0.01%
452
-37
-8% -$6.16K
BSJP
2006
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$77.3K ﹤0.01%
3,344
+2,512
+302% +$57.9K
EVTC icon
2007
Evertec
EVTC
$1.88B
$77.2K ﹤0.01%
2,279
-147
-6% -$4.9K
BAM icon
2008
Brookfield Asset Management
BAM
$86.5B
$77.2K ﹤0.01%
1,633
+662
+68% +$27.7K
EVI icon
2009
EVI Industries
EVI
$216M
$76.6K ﹤0.01%
3,963
-4,400
-53% -$79K
ORC
2010
Orchid Island Capital
ORC
$1.32B
$76.5K ﹤0.01%
9,311
+7,311
+366% +$60.3K
AGR
2011
DELISTED
Avangrid, Inc.
AGR
$76.4K ﹤0.01%
2,136
-78
-4% -$2.78K
VCV icon
2012
Invesco California Value Municipal Income Trust
VCV
$527M
$76.4K ﹤0.01%
7,016
– –
INDY icon
2013
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$76.3K ﹤0.01%
1,355
+321
+31% +$17.6K
TTP
2014
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$76K ﹤0.01%
+1,800
New +$70.4K
FHI icon
2015
Federated Hermes
FHI
$4.74B
$75.7K ﹤0.01%
2,058
-315
-13% -$10.8K
BIO icon
2016
Bio-Rad Laboratories Class A
BIO
$9.58B
$75.1K ﹤0.01%
225
-29
-11% -$9.21K
BSSX icon
2017
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$74.8K ﹤0.01%
+2,840
New +$74.4K
DJD icon
2018
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$74.6K ﹤0.01%
1,418
+175
+14% +$8.72K
NAN icon
2019
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$74.5K ﹤0.01%
6,317
-300
-5% -$3.44K
OGS icon
2020
ONE Gas
OGS
$5.08B
$74.4K ﹤0.01%
1,000
– –
POR icon
2021
Portland General Electric
POR
$5.97B
$73.7K ﹤0.01%
1,539
+271
+21% +$12.7K
CIEN icon
2022
Ciena
CIEN
$60.3B
$73.7K ﹤0.01%
1,196
-401
-25% -$21.1K
CASS icon
2023
Cass Information Systems
CASS
$746M
$73.2K ﹤0.01%
+1,766
New +$73.1K
SPSC icon
2024
SPS Commerce
SPSC
$2.81B
$73.2K ﹤0.01%
377
-46
-11% -$9.03K
WEX icon
2025
WEX
WEX
$6.56B
$73K ﹤0.01%
348
-86
-20% -$16K
79 80
81
82 83

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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.