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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
FTXN icon
2176
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$47.1K ﹤0.01%
1,627
+1,235
+315% +$37.1K
TMHC
2177
DELISTED
Taylor Morrison
TMHC
$47.1K ﹤0.01%
670
+205
+44% +$13.1K
JBHT icon
2178
JB Hunt Transport Services
JBHT
$26.2B
$46.9K ﹤0.01%
272
+13
+5% +$2.18K
PBH icon
2179
Prestige Consumer Healthcare
PBH
$2.45B
$46.9K ﹤0.01%
650
+140
+27% +$9.91K
FBTC icon
2180
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$46.8K ﹤0.01%
+843
New +$44.9K
LOPE icon
2181
Grand Canyon Education
LOPE
$3.74B
$46.8K ﹤0.01%
330
-48
-13% -$6.93K
GAP
2182
The Gap Inc
GAP
$7.44B
$46.5K ﹤0.01%
2,109
+399
+23% +$8.86K
HUN icon
2183
Huntsman Corp
HUN
$1.8B
$46.5K ﹤0.01%
1,922
+514
+37% +$11.4K
BLD
2184
DELISTED
TopBuild
BLD
$46.4K ﹤0.01%
114
-10
-8% -$4.03K
WEN icon
2185
Wendy's
WEN
$1.64B
$46.4K ﹤0.01%
2,647
+500
+23% +$8.51K
LCTU icon
2186
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$46.4K ﹤0.01%
+739
New +$44.6K
XRAY icon
2187
Dentsply Sirona
XRAY
$2.32B
$46.3K ﹤0.01%
1,713
-752
-31% -$19.2K
APUE icon
2188
ActivePassive US Equity ETF
APUE
$2.52B
$46K ﹤0.01%
+1,306
New +$44.3K
DBRG icon
2189
DigitalBridge
DBRG
$2.94B
$45.9K ﹤0.01%
3,250
– –
FSS icon
2190
Federal Signal
FSS
$7.71B
$45.8K ﹤0.01%
490
-60
-11% -$5.49K
FNGA
2191
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$45.5K ﹤0.01%
111
– –
MGNI icon
2192
Magnite
MGNI
$3.58B
$44.7K ﹤0.01%
3,230
+230
+8% +$3.13K
OPEN icon
2193
Opendoor
OPEN
$3.53B
$44.7K ﹤0.01%
23,107
+136
+0.6% +$276
EWZ icon
2194
iShares MSCI Brazil ETF
EWZ
$8.59B
$44.7K ﹤0.01%
1,516
+1,456
+2,427% +$42.3K
EUFN icon
2195
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$44.7K ﹤0.01%
1,808
-41
-2% -$960
PSP icon
2196
Invesco Global Listed Private Equity ETF
PSP
$251M
$44.7K ﹤0.01%
655
– –
CART icon
2197
Maplebear
CART
$11.4B
$44.5K ﹤0.01%
1,093
+423
+63% +$14.8K
KEP icon
2198
Korea Electric Power
KEP
$15.1B
$44.3K ﹤0.01%
5,705
-650
-10% -$4.94K
VIST icon
2199
Vista Energy
VIST
$7.55B
$44.2K ﹤0.01%
+1,000
New +$47K
FN icon
2200
Fabrinet
FN
$20.5B
$43.7K ﹤0.01%
185
+162
+704% +$37.5K
86 87
88
89 90

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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.