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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
BC icon
2051
Brunswick
BC
$5.32B
$66.8K ﹤0.01%
797
+2
+0.3% +$155
SMIG icon
2052
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$66.7K ﹤0.01%
+2,278
New +$63.8K
GOF icon
2053
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$66.6K ﹤0.01%
4,224
-2,444
-37% -$37.6K
KTOS icon
2054
Kratos Defense & Security Solutions
KTOS
$12.1B
$66.4K ﹤0.01%
2,848
-2,227
-44% -$48.2K
FXD icon
2055
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$66.3K ﹤0.01%
1,048
-178
-15% -$10.7K
DKL icon
2056
Delek Logistics
DKL
$2.85B
$65.6K ﹤0.01%
1,500
– –
FAN icon
2057
First Trust Global Wind Energy ETF
FAN
$284M
$65.6K ﹤0.01%
3,634
– –
MMI icon
2058
Marcus & Millichap
MMI
$1.2B
$65.1K ﹤0.01%
+1,642
New +$62K
MDU icon
2059
MDU Resources
MDU
$4.35B
$65K ﹤0.01%
4,278
+412
+11% +$5.87K
GMED icon
2060
Globus Medical
GMED
$11.6B
$64.7K ﹤0.01%
904
-739
-45% -$52.2K
XLSR icon
2061
State Street US Sector Rotation ETF
XLSR
$1.06B
$64.5K ﹤0.01%
1,244
– –
VIPS icon
2062
Vipshop
VIPS
$6.78B
$64.5K ﹤0.01%
4,099
+3,827
+1,407% +$51.2K
LAR
2063
Lithium Argentina AG
LAR
$1.12B
$64.4K ﹤0.01%
19,750
+8,565
+77% +$23.8K
EBND icon
2064
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$64.3K ﹤0.01%
3,021
+2,029
+205% +$41.7K
AUB icon
2065
Atlantic Union Bankshares
AUB
$6.11B
$64.2K ﹤0.01%
1,705
-4,661
-73% -$175K
INSP icon
2066
Inspire Medical Systems
INSP
$1.66B
$64.2K ﹤0.01%
304
+35
+13% +$6.08K
IQDF icon
2067
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$64.1K ﹤0.01%
2,439
– –
PZZA icon
2068
Papa John's
PZZA
$794M
$64K ﹤0.01%
1,188
-932
-44% -$42.9K
GVIP icon
2069
Goldman Sachs Hedge Industry VIP ETF
GVIP
$586M
$63.6K ﹤0.01%
+532
New +$59.9K
ARMK icon
2070
Aramark
ARMK
$16.4B
$63.5K ﹤0.01%
1,639
– –
FAS icon
2071
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$62.9K ﹤0.01%
485
-183
-27% -$21.6K
CPBI icon
2072
Central Plains Bancshares
CPBI
$87.6M
$62.8K ﹤0.01%
5,000
– –
AMH icon
2073
American Homes 4 Rent
AMH
$12.3B
$62.4K ﹤0.01%
1,624
+36
+2% +$1.37K
GBAB
2074
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$62.2K ﹤0.01%
+3,540
New +$60.9K
FRAF icon
2075
Franklin Financial Services
FRAF
$286M
$62.2K ﹤0.01%
2,063
– –
81 82
83
84 85

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Janus Henderson Group
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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.