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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
ALRM icon
2151
Alarm.com
ALRM
$2.74B
$50.1K ﹤0.01%
916
-14
-2% -$860
ADNT icon
2152
Adient
ADNT
$1.58B
$50.1K ﹤0.01%
2,219
-38
-2% -$869
IGBH icon
2153
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$50K ﹤0.01%
2,060
– –
NRK icon
2154
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$49.8K ﹤0.01%
4,448
– –
WABC icon
2155
Westamerica Bancorp
WABC
$1.38B
$49.4K ﹤0.01%
1,000
– –
OTEX icon
2156
Open Text
OTEX
$5.93B
$49.4K ﹤0.01%
1,483
+904
+156% +$28.5K
YORW icon
2157
York Water
YORW
$541M
$49.3K ﹤0.01%
1,316
– –
KBR icon
2158
KBR
KBR
$4.84B
$48.8K ﹤0.01%
750
+500
+200% +$32.5K
GBTC icon
2159
Grayscale Bitcoin Trust
GBTC
$9.44B
$48.8K ﹤0.01%
967
-1,895
-66% -$92.2K
DAR icon
2160
Darling Ingredients
DAR
$10.6B
$48.8K ﹤0.01%
1,314
+490
+59% +$18.5K
APP icon
2161
Applovin
APP
$106B
$48.8K ﹤0.01%
374
+302
+419% +$27.6K
BWXT icon
2162
BWX Technologies
BWXT
$15.9B
$48.8K ﹤0.01%
449
+362
+416% +$36K
SRCL
2163
DELISTED
Stericycle Inc
SRCL
$48.8K ﹤0.01%
800
-769
-49% -$45.6K
CZA icon
2164
Invesco Zacks Mid-Cap ETF
CZA
$193M
$48.6K ﹤0.01%
+449
New +$45.9K
CXT icon
2165
Crane NXT
CXT
$2.98B
$48.4K ﹤0.01%
862
– –
EMBJ
2166
Embraer S.A. ADS
EMBJ
$13.5B
$48.1K ﹤0.01%
1,360
-920
-40% -$29.2K
NWBI icon
2167
Northwest Bancshares
NWBI
$2.31B
$47.9K ﹤0.01%
3,582
-2,187
-38% -$28.7K
PTIN icon
2168
Pacer Trendpilot International ETF
PTIN
$190M
$47.8K ﹤0.01%
+1,546
New +$46K
BFIN
2169
DELISTED
BankFinancial
BFIN
$47.8K ﹤0.01%
3,922
– –
BME icon
2170
BlackRock Health Sciences Trust
BME
$571M
$47.7K ﹤0.01%
1,138
+5
+0.4% +$208
XRX icon
2171
Xerox
XRX
$411M
$47.6K ﹤0.01%
4,583
+3,967
+644% +$42.4K
NTG
2172
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$47.5K ﹤0.01%
1,000
– –
WIT icon
2173
Wipro
WIT
$19.3B
$47.4K ﹤0.01%
14,622
+10,620
+265% +$33.2K
PRK icon
2174
Park National Corp
PRK
$3.76B
$47.4K ﹤0.01%
282
– –
FDMO icon
2175
Fidelity Momentum Factor ETF
FDMO
$940M
$47.2K ﹤0.01%
714
– –
85 86
87
88 89

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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.