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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
LEO
2126
BNY Mellon Strategic Municipals
LEO
$390M
$53.6K ﹤0.01%
8,237
+5,942
+259% +$37.6K
GH icon
2127
Guardant Health
GH
$21.1B
$53.6K ﹤0.01%
2,335
+996
+74% +$28.2K
BBUS icon
2128
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$53.3K ﹤0.01%
515
-479
-48% -$47.8K
DMB
2129
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$53K ﹤0.01%
4,746
– –
ESPO icon
2130
VanEck Video Gaming and eSports ETF
ESPO
$259M
$52.9K ﹤0.01%
695
+52
+8% +$3.6K
JHMD icon
2131
John Hancock Multifactor Developed International ETF
JHMD
$987M
$52.6K ﹤0.01%
1,488
+1,208
+431% +$41.3K
GXO icon
2132
GXO Logistics
GXO
$5.59B
$52.6K ﹤0.01%
1,010
+456
+82% +$23.1K
GPK icon
2133
Graphic Packaging
GPK
$3.38B
$52.3K ﹤0.01%
1,769
+932
+111% +$26.5K
GOGL
2134
DELISTED
Golden Ocean Group
GOGL
$52.3K ﹤0.01%
+3,911
New +$48.6K
APPF icon
2135
AppFolio
APPF
$7.23B
$52.3K ﹤0.01%
222
+9
+4% +$2.11K
CAKE icon
2136
Cheesecake Factory
CAKE
$5.64B
$52.2K ﹤0.01%
1,287
-452
-26% -$17.2K
RLJ.PRA icon
2137
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$52.2K ﹤0.01%
2,000
– –
FIZZ icon
2138
National Beverage
FIZZ
$2.93B
$51.9K ﹤0.01%
1,105
– –
UI icon
2139
Ubiquiti
UI
$34.7B
$51.6K ﹤0.01%
233
+86
+59% +$15.7K
ZETA icon
2140
Zeta Global
ZETA
$7.29B
$51.5K ﹤0.01%
+1,726
New +$40.6K
IRTC icon
2141
iRhythm Holdings
IRTC
$4.17B
$50.9K ﹤0.01%
+685
New +$54.6K
PNNT
2142
Pennant Park Investment Corp
PNNT
$243M
$50.9K ﹤0.01%
7,275
– –
TMFC icon
2143
Motley Fool 100 Index ETF
TMFC
$2.12B
$50.8K ﹤0.01%
903
– –
EWJV icon
2144
iShares MSCI Japan Value ETF
EWJV
$754M
$50.8K ﹤0.01%
1,537
+386
+34% +$12.5K
VIV icon
2145
Telefônica Brasil
VIV
$18.2B
$50.7K ﹤0.01%
4,941
+332
+7% +$3.07K
KIE icon
2146
State Street SPDR S&P Insurance ETF
KIE
$684M
$50.6K ﹤0.01%
892
-19
-2% -$1.02K
PIO icon
2147
Invesco Global Water ETF
PIO
$275M
$50.5K ﹤0.01%
1,173
– –
ETO
2148
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
$50.4K ﹤0.01%
1,900
– –
FMS icon
2149
Fresenius Medical Care
FMS
$12.7B
$50.2K ﹤0.01%
2,358
-204
-8% -$4.01K
SMTC icon
2150
Semtech
SMTC
$13.1B
$50.1K ﹤0.01%
1,097
-155
-12% -$5.7K
84 85
86
87 88

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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.