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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
SIL icon
2026
Global X Silver Miners ETF NEW
SIL
$4.78B
$73K ﹤0.01%
2,079
+2,000
+2,532% +$66.6K
EXI icon
2027
iShares Global Industrials ETF
EXI
$1.49B
$72.9K ﹤0.01%
490
+362
+283% +$50.7K
TGS icon
2028
Transportadora de Gas del Sur
TGS
$4.23B
$72.8K ﹤0.01%
+3,967
New +$74.6K
RNR icon
2029
RenaissanceRe
RNR
$13.4B
$72.2K ﹤0.01%
265
-77
-23% -$18.6K
CBSH icon
2030
Commerce Bancshares
CBSH
$8.63B
$71.4K ﹤0.01%
1,325
-140
-10% -$7.77K
MGA icon
2031
Magna International
MGA
$18.7B
$71.4K ﹤0.01%
1,739
-11,052
-86% -$462K
IBTP
2032
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$71.3K ﹤0.01%
+2,698
New +$70.2K
PSLV icon
2033
Sprott Physical Silver Trust
PSLV
$13.4B
$70.8K ﹤0.01%
6,774
-176
-3% -$1.76K
CHPT icon
2034
ChargePoint
CHPT
$160M
$70.5K ﹤0.01%
2,572
-2,197
-46% -$76.4K
NFJ
2035
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$70.5K ﹤0.01%
5,405
-6,541
-55% -$82.6K
TRST
2036
Trustco Bank Corp NY
TRST
$978M
$69.9K ﹤0.01%
2,114
– –
QQQX icon
2037
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$69.7K ﹤0.01%
2,774
+151
+6% +$3.72K
CALM icon
2038
Cal-Maine
CALM
$3.79B
$69.5K ﹤0.01%
928
– –
FCN icon
2039
FTI Consulting
FCN
$4.18B
$69.4K ﹤0.01%
305
-1
-0.3% -$222
AAON icon
2040
Aaon
AAON
$7.26B
$69.2K ﹤0.01%
642
+630
+5,250% +$57.6K
BBWI icon
2041
Bath & Body Works
BBWI
$3.9B
$68.6K ﹤0.01%
2,150
-142
-6% -$4.71K
STN icon
2042
Stantec
STN
$8.39B
$68.5K ﹤0.01%
851
+1
+0.1% +$83
URBN icon
2043
Urban Outfitters
URBN
$6.67B
$68.2K ﹤0.01%
1,781
+762
+75% +$31K
SITE icon
2044
SiteOne Landscape Supply
SITE
$4.29B
$68.1K ﹤0.01%
451
-70
-13% -$9.6K
XHE icon
2045
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$67.8K ﹤0.01%
749
-24
-3% -$2.09K
DMC
2046
Del Monte Corp
DMC
$1.44B
$67.8K ﹤0.01%
+2,294
New +$60.8K
IMVP
2047
Invesco India ETF
IMVP
$107M
$67.7K ﹤0.01%
2,206
– –
PEO
2048
Adams Natural Resources Fund
PEO
$779M
$67.4K ﹤0.01%
3,015
-342
-10% -$7.62K
JFR icon
2049
Nuveen Floating Rate Income Fund
JFR
$1.24B
$67K ﹤0.01%
7,596
+2,476
+48% +$21.8K
PKX icon
2050
POSCO
PKX
$17.7B
$66.9K ﹤0.01%
956
+24
+3% +$1.57K
80 81
82
83 84

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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.