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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
SM icon
2326
SM Energy
SM
$8B
$30.5K ﹤0.01%
764
+118
+18% +$5.12K
MORT icon
2327
VanEck Mortgage REIT Income ETF
MORT
$375M
$30.4K ﹤0.01%
2,517
– –
ERH
2328
Allspring Utilities & High Income Fund
ERH
$103M
$30.3K ﹤0.01%
2,717
-287
-10% -$2.99K
PRVA icon
2329
Privia Health
PRVA
$2.83B
$30.1K ﹤0.01%
1,652
-123
-7% -$2.35K
EFAX icon
2330
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$520M
$30K ﹤0.01%
687
-604
-47% -$25.4K
ALE
2331
DELISTED
Allete
ALE
$29.9K ﹤0.01%
465
+213
+85% +$13.6K
TEI
2332
Templeton Emerging Markets Income Fund
TEI
$321M
$29.8K ﹤0.01%
5,118
-8,393
-62% -$46.9K
ABG icon
2333
Asbury Automotive
ABG
$3.77B
$29.8K ﹤0.01%
125
+29
+30% +$6.83K
EDOW icon
2334
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$29.7K ﹤0.01%
826
– –
OGCP
2335
Empire State Realty Series 60
OGCP
$1.32B
$29.5K ﹤0.01%
2,685
– –
RFV icon
2336
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$29.5K ﹤0.01%
249
– –
ELF icon
2337
e.l.f. Beauty
ELF
$5.47B
$29.3K ﹤0.01%
269
+51
+23% +$8K
ASB icon
2338
Associated Banc-Corp
ASB
$6.1B
$29.3K ﹤0.01%
1,359
+1,302
+2,284% +$28.3K
STRL icon
2339
Sterling Infrastructure
STRL
$17.6B
$29K ﹤0.01%
+200
New +$23.8K
BDEC icon
2340
Innovator US Equity Buffer ETF December
BDEC
$223M
$29K ﹤0.01%
+673
New +$28.5K
DDWM icon
2341
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$28.9K ﹤0.01%
806
+709
+731% +$24.8K
IEP icon
2342
Icahn Enterprises
IEP
$5.27B
$28.8K ﹤0.01%
2,133
-712
-25% -$10.8K
SFL icon
2343
SFL Corp
SFL
$1.65B
$28.7K ﹤0.01%
2,482
+155
+7% +$1.85K
AAXJ icon
2344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$28.7K ﹤0.01%
366
+135
+58% +$9.81K
WAFD icon
2345
WaFd
WAFD
$2.81B
$28.6K ﹤0.01%
822
-822
-50% -$28K
HIE
2346
DELISTED
Miller/Howard High Income Equity Fund
HIE
$28.6K ﹤0.01%
+2,346
New +$27.4K
SPIP icon
2347
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$28.6K ﹤0.01%
1,086
-1,354
-55% -$35K
UDR icon
2348
UDR
UDR
$12.2B
$28.5K ﹤0.01%
629
-1,193
-65% -$51.1K
MCHB
2349
Mechanics Bancorp
MCHB
$3.78B
$28.3K ﹤0.01%
+1,793
New +$25.6K
MAIN icon
2350
Main Street Capital
MAIN
$5.5B
$28.2K ﹤0.01%
562
-527
-48% -$26.3K
92 93
94
95 96

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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.