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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
FTGS icon
2351
First Trust Growth Strength ETF
FTGS
$1.36B
$28.1K ﹤0.01%
900
-2,930
-77% -$89.5K
JBND icon
2352
JPMorgan Active Bond ETF
JBND
$8.56B
$28.1K ﹤0.01%
+514
New +$27.6K
SVC
2353
Service Properties Trust
SVC
$1.07B
$28.1K ﹤0.01%
1,231
+40
+3% +$995
M icon
2354
Macy's
M
$6.19B
$28.1K ﹤0.01%
1,788
+240
+16% +$3.9K
TLRY icon
2355
Tilray
TLRY
$624M
$27.9K ﹤0.01%
1,588
-454
-22% -$8.17K
PDEC icon
2356
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$27.9K ﹤0.01%
+729
New +$27.6K
EAD
2357
Allspring Income Opportunities Fund
EAD
$377M
$27.4K ﹤0.01%
3,847
– –
UNFI icon
2358
United Natural Foods
UNFI
$2.92B
$27.3K ﹤0.01%
1,625
– –
HYI
2359
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$27.2K ﹤0.01%
2,194
+51
+2% +$610
KD icon
2360
Kyndryl
KD
$2.89B
$27K ﹤0.01%
1,177
-496
-30% -$12.1K
BYND icon
2361
Beyond Meat
BYND
$7.2B
$26.9K ﹤0.01%
132
+88
+200% +$16.7K
UGI icon
2362
UGI
UGI
$7.59B
$26.9K ﹤0.01%
1,074
-266
-20% -$6.41K
BFZ
2363
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$26.7K ﹤0.01%
2,206
– –
PDT
2364
John Hancock Premium Dividend Fund
PDT
$627M
$26.4K ﹤0.01%
2,000
– –
BSCX icon
2365
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$26.4K ﹤0.01%
+1,224
New +$26K
TECL icon
2366
Direxion Daily Technology Bull 3x ETF
TECL
$6.37B
$26.3K ﹤0.01%
301
– –
DAY
2367
DELISTED
Dayforce
DAY
$26.3K ﹤0.01%
430
+202
+89% +$11.1K
WWW icon
2368
Wolverine World Wide
WWW
$1.71B
$26.2K ﹤0.01%
1,505
+1,380
+1,104% +$19.1K
HI
2369
DELISTED
Hillenbrand
HI
$26.1K ﹤0.01%
940
+133
+16% +$4.67K
SRPT icon
2370
Sarepta Therapeutics
SRPT
$1.88B
$26.1K ﹤0.01%
209
-41
-16% -$5.67K
LPX icon
2371
Louisiana-Pacific
LPX
$5.16B
$26K ﹤0.01%
242
– –
ACA icon
2372
Arcosa
ACA
$7.14B
$26K ﹤0.01%
274
+100
+57% +$8.73K
BCC icon
2373
Boise Cascade
BCC
$2.91B
$25.9K ﹤0.01%
184
+54
+42% +$7.04K
BOOT icon
2374
Boot Barn
BOOT
$4.89B
$25.9K ﹤0.01%
155
+12
+8% +$1.65K
SYM icon
2375
Symbotic
SYM
$5.56B
$25.8K ﹤0.01%
+1,056
New +$28.7K
93 94
95
96 97

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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.