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
BSMW icon
2076
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$62.1K ﹤0.01%
+2,422
New +$61.7K
FLJP icon
2077
Franklin FTSE Japan ETF
FLJP
$4.14B
$61.9K ﹤0.01%
2,034
-328
-14% -$9.66K
PBW icon
2078
Invesco WilderHill Clean Energy ETF
PBW
$465M
$61.7K ﹤0.01%
3,082
-1,381
-31% -$27.5K
NUW icon
2079
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$61.6K ﹤0.01%
4,331
– –
RHI icon
2080
Robert Half
RHI
$4.42B
$61.5K ﹤0.01%
913
-42
-4% -$2.66K
BSJS icon
2081
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$61.4K ﹤0.01%
+2,770
New +$60.5K
DDLS icon
2082
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$61.3K ﹤0.01%
1,677
+1,213
+261% +$42.8K
WU icon
2083
Western Union
WU
$2.32B
$61.2K ﹤0.01%
5,133
+1,907
+59% +$23K
NTLA icon
2084
Intellia Therapeutics
NTLA
$1.67B
$60.7K ﹤0.01%
2,956
+183
+7% +$4.22K
ETNB
2085
DELISTED
89bio
ETNB
$60.7K ﹤0.01%
8,200
– –
ANDE icon
2086
Andersons Inc
ANDE
$2.24B
$60.2K ﹤0.01%
1,201
– –
IDOG icon
2087
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
$59.9K ﹤0.01%
1,882
+365
+24% +$11.2K
AVK
2088
Advent Convertible and Income Fund
AVK
$573M
$59.7K ﹤0.01%
5,087
-25
-0.5% -$301
EES icon
2089
WisdomTree US SmallCap Earnings Fund
EES
$739M
$59.5K ﹤0.01%
1,127
-820
-42% -$41.6K
FIBK icon
2090
First Interstate BancSystem
FIBK
$3.73B
$59.4K ﹤0.01%
1,937
+37
+2% +$1.1K
NBB icon
2091
Nuveen Taxable Municipal Income Fund
NBB
$454M
$59.3K ﹤0.01%
3,573
– –
SNV
2092
DELISTED
Synovus
SNV
$59.2K ﹤0.01%
1,331
+1,158
+669% +$50.6K
BOE icon
2093
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$59.1K ﹤0.01%
5,250
+276
+6% +$3K
LOGI icon
2094
Logitech
LOGI
$14.8B
$58.9K ﹤0.01%
656
+391
+148% +$34.8K
BMVP icon
2095
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$58.5K ﹤0.01%
1,211
+6
+0.5% +$277
LGND icon
2096
Ligand Pharmaceuticals
LGND
$5.87B
$58.4K ﹤0.01%
583
+17
+3% +$1.71K
WDFC icon
2097
WD-40
WDFC
$3.08B
$58.3K ﹤0.01%
226
-15
-6% -$3.76K
HQH
2098
abrdn Healthcare Investors
HQH
$1.33B
$58.2K ﹤0.01%
3,128
+93
+3% +$1.73K
FULT icon
2099
Fulton Financial
FULT
$4.72B
$58K ﹤0.01%
3,200
+3,041
+1,913% +$55.4K
DBL
2100
DoubleLine Opportunistic Credit Fund
DBL
$281M
$57.9K ﹤0.01%
3,661
+76
+2% +$1.2K
82 83
84
85 86

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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.