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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
AIA icon
2301
iShares Asia 50 ETF
AIA
$5.05B
$32.6K ﹤0.01%
451
– –
AOD
2302
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$32.6K ﹤0.01%
3,581
-2,197
-38% -$19.1K
PPLI
2303
People Inc
PPLI
$3B
$32.6K ﹤0.01%
737
-65
-8% -$2.71K
SRG
2304
Seritage Growth Properties
SRG
$129M
$32.5K ﹤0.01%
+7,000
New +$32.8K
BCV
2305
Bancroft Fund
BCV
$145M
$32.5K ﹤0.01%
1,938
– –
HP icon
2306
Helmerich & Payne
HP
$4.44B
$32.1K ﹤0.01%
1,056
+126
+14% +$4.35K
OI icon
2307
O-I Glass
OI
$1.04B
$32.1K ﹤0.01%
2,449
-1,666
-40% -$20K
GNOM icon
2308
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$32K ﹤0.01%
711
– –
EWL icon
2309
iShares MSCI Switzerland ETF
EWL
$2.21B
$32K ﹤0.01%
614
-197
-24% -$9.96K
TS icon
2310
Tenaris
TS
$27B
$31.8K ﹤0.01%
1,001
+361
+56% +$10.7K
BEP icon
2311
Brookfield Renewable
BEP
$10.5B
$31.7K ﹤0.01%
1,125
-300
-21% -$7.54K
XPH icon
2312
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$31.6K ﹤0.01%
712
-56
-7% -$2.4K
MQ icon
2313
Marqeta
MQ
$1.71B
$31.6K ﹤0.01%
1,604
+16
+1% +$335
IHG icon
2314
InterContinental Hotels
IHG
$23.5B
$31.4K ﹤0.01%
284
+124
+78% +$12.7K
VRIG icon
2315
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$31.4K ﹤0.01%
1,250
– –
FTHY
2316
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$31.3K ﹤0.01%
2,073
– –
GFF icon
2317
Griffon
GFF
$4.73B
$31.1K ﹤0.01%
445
– –
RDY icon
2318
Dr. Reddy's Laboratories
RDY
$10.2B
$31.1K ﹤0.01%
+1,960
New +$31.5K
FLTR icon
2319
VanEck IG Floating Rate ETF
FLTR
$3.04B
$31.1K ﹤0.01%
1,222
+925
+311% +$23.5K
ABR icon
2320
Arbor Realty Trust
ABR
$951M
$31.1K ﹤0.01%
2,000
+653
+48% +$9.07K
GEL icon
2321
Genesis Energy
GEL
$1.94B
$31K ﹤0.01%
2,321
– –
AXSM icon
2322
Axsome Therapeutics
AXSM
$11.3B
$31K ﹤0.01%
345
+10
+3% +$873
CWEN icon
2323
Clearway Energy Class C
CWEN
$7.05B
$31K ﹤0.01%
1,010
+310
+44% +$8.56K
BSJR icon
2324
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$30.8K ﹤0.01%
+1,356
New +$30.4K
IFV icon
2325
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$30.6K ﹤0.01%
1,455
– –
91 92
93
94 95

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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.