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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
EXK
2226
Endeavour Silver
EXK
$3.15B
$40.8K ﹤0.01%
10,354
+154
+2% +$566
NKX icon
2227
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$40.8K ﹤0.01%
3,000
– –
VSH icon
2228
Vishay Intertechnology
VSH
$5.35B
$40.6K ﹤0.01%
2,147
+12
+0.6% +$250
VNO icon
2229
Vornado Realty Trust
VNO
$7.25B
$40.5K ﹤0.01%
1,029
-3,943
-79% -$127K
BCPC
2230
Balchem Corp
BCPC
$5.67B
$40.5K ﹤0.01%
230
+25
+12% +$4.26K
EQH icon
2231
Equitable Holdings
EQH
$14.4B
$40.4K ﹤0.01%
962
+86
+10% +$3.53K
AIN icon
2232
Albany International
AIN
$1.81B
$40.2K ﹤0.01%
452
-49
-10% -$4.31K
PUBM icon
2233
PubMatic
PUBM
$794M
$40.1K ﹤0.01%
2,700
+2,554
+1,749% +$44.4K
ODC icon
2234
Oil-Dri
ODC
$1.3B
$40K ﹤0.01%
1,160
– –
VRNS icon
2235
Varonis Systems
VRNS
$5.16B
$40K ﹤0.01%
708
-474
-40% -$24.9K
MCHI icon
2236
iShares MSCI China ETF
MCHI
$6.16B
$40K ﹤0.01%
785
-477
-38% -$20.2K
AGD
2237
abrdn Global Dynamic Dividend Fund
AGD
$326M
$39.8K ﹤0.01%
3,746
+18
+0.5% +$181
FLXR
2238
TCW Flexible Income ETF
FLXR
$3.53B
$39.8K ﹤0.01%
999
-903
-47% -$35.3K
VNLA icon
2239
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$39.7K ﹤0.01%
810
-1,598
-66% -$77.9K
XRLV
2240
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$39.7K ﹤0.01%
731
– –
KIO
2241
KKR Income Opportunities Fund
KIO
$456M
$39.7K ﹤0.01%
2,687
– –
WHF icon
2242
WhiteHorse Finance
WHF
$152M
$39.3K ﹤0.01%
3,398
– –
PSN icon
2243
Parsons
PSN
$5.1B
$39.2K ﹤0.01%
378
– –
SAIC icon
2244
Saic
SAIC
$5.34B
$39.2K ﹤0.01%
281
+25
+10% +$3.16K
ENLC
2245
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$39.1K ﹤0.01%
2,697
– –
BILL icon
2246
BILL Holdings
BILL
$4.96B
$39K ﹤0.01%
740
-67
-8% -$3.45K
NJR icon
2247
New Jersey Resources
NJR
$5.65B
$38.7K ﹤0.01%
820
+277
+51% +$12.6K
FWONK icon
2248
Liberty Media Series C
FWONK
$26.2B
$38.5K ﹤0.01%
497
+271
+120% +$20.9K
DX
2249
Dynex Capital
DX
$3.23B
$38.4K ﹤0.01%
3,008
+2,122
+240% +$26.2K
XTN icon
2250
State Street SPDR S&P Transportation ETF
XTN
$394M
$38.3K ﹤0.01%
465
– –
88 89
90
91 92

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D.E. Shaw & Co
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
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AQR Capital Management
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Canada Pension Plan Investment Board
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Millennium Management
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VanEck Associates
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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.