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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
GBCI icon
2201
Glacier Bancorp
GBCI
$6.49B
$43.7K ﹤0.01%
957
-39
-4% -$1.68K
NXT icon
2202
Nextpower Inc
NXT
$15.6B
$43.6K ﹤0.01%
1,164
+879
+308% +$36.6K
VYX icon
2203
NCR Voyix
VYX
$1.13B
$43.6K ﹤0.01%
3,214
-781,010
-100% -$10.4M
USA icon
2204
Liberty All-Star Equity Fund
USA
$1.88B
$43.6K ﹤0.01%
6,142
+157
+3% +$1.08K
EXEL icon
2205
Exelixis
EXEL
$12.6B
$43.5K ﹤0.01%
1,676
+676
+68% +$16.8K
FXO icon
2206
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$43.4K ﹤0.01%
849
+635
+297% +$31.3K
XPOF icon
2207
Xponential Fitness
XPOF
$209M
$43.4K ﹤0.01%
3,500
– –
BGT icon
2208
BlackRock Floating Rate Income Trust
BGT
$325M
$43.3K ﹤0.01%
3,347
-1,000
-23% -$12.9K
PPT
2209
Franklin Premier Income Trust
PPT
$331M
$43K ﹤0.01%
11,540
-726
-6% -$2.65K
CVLC icon
2210
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$976M
$43K ﹤0.01%
+600
New +$41.3K
LCNB icon
2211
LCNB Corp
LCNB
$283M
$42.9K ﹤0.01%
2,845
– –
GDO
2212
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$42.7K ﹤0.01%
3,319
+95
+3% +$1.2K
CPTL
2213
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$42.7K ﹤0.01%
1,090
-328
-23% -$12.3K
KAI icon
2214
Kadant
KAI
$3.93B
$42.6K ﹤0.01%
126
– –
PML
2215
PIMCO Municipal Income Fund II
PML
$494M
$42.4K ﹤0.01%
4,517
– –
PTEN icon
2216
Patterson-UTI
PTEN
$4.34B
$42.1K ﹤0.01%
5,500
+1,145
+26% +$10.5K
PCTY icon
2217
Paylocity
PCTY
$7.89B
$41.9K ﹤0.01%
254
-1,266
-83% -$193K
CLOU icon
2218
Global X Cloud Computing ETF
CLOU
$275M
$41.5K ﹤0.01%
2,019
-1,200
-37% -$23.7K
PFS icon
2219
Provident Financial Services
PFS
$3.21B
$41.3K ﹤0.01%
2,223
+3
+0.1% +$53
WING icon
2220
Wingstop
WING
$3.37B
$41.2K ﹤0.01%
99
+34
+52% +$13.2K
NWL icon
2221
Newell Brands
NWL
$2.62B
$41.2K ﹤0.01%
5,361
+348
+7% +$2.49K
SAIA icon
2222
Saia
SAIA
$10.2B
$41.1K ﹤0.01%
94
-41
-30% -$17.4K
HWC icon
2223
Hancock Whitney
HWC
$6.41B
$41.1K ﹤0.01%
803
+139
+21% +$7.07K
KNF icon
2224
Knife River
KNF
$3.78B
$40.9K ﹤0.01%
457
-742
-62% -$57.9K
BBDC icon
2225
Barings BDC
BBDC
$975M
$40.8K ﹤0.01%
4,168
-1,848
-31% -$18.3K
87 88
89
90 91

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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.