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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
TKO icon
2501
TKO Group
TKO
$14.3B
$17.6K ﹤0.01%
142
+19
+15% +$2.17K
LNTH icon
2502
Lantheus
LNTH
$6.57B
$17.6K ﹤0.01%
+160
New +$16.6K
UEVM icon
2503
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$251M
$17.4K ﹤0.01%
+350
New +$16.7K
ZIM icon
2504
ZIM Integrated Shipping Services
ZIM
$3.23B
$17.4K ﹤0.01%
676
-1,253
-65% -$24.4K
APLS
2505
DELISTED
Apellis Pharmaceuticals
APLS
$17.3K ﹤0.01%
600
– –
HSTM icon
2506
HealthStream
HSTM
$849M
$17.3K ﹤0.01%
600
– –
LEA icon
2507
Lear
LEA
$8.16B
$17.2K ﹤0.01%
158
+25
+19% +$2.84K
HASI icon
2508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$17.2K ﹤0.01%
500
– –
EIC
2509
Eagle Point Income Co
EIC
$229M
$17.2K ﹤0.01%
1,067
– –
ONON icon
2510
On Holding
ONON
$10.6B
$17.2K ﹤0.01%
342
+124
+57% +$5.32K
ABFL
2511
Abacus FCF Leaders ETF
ABFL
$548M
$17.1K ﹤0.01%
263
– –
VKQ icon
2512
Invesco Municipal Trust
VKQ
$545M
$17.1K ﹤0.01%
1,665
– –
EVN
2513
Eaton Vance Municipal Income Trust
EVN
$431M
$17K ﹤0.01%
1,553
-2,000
-56% -$21.4K
STRA icon
2514
Strategic Education
STRA
$1.81B
$17K ﹤0.01%
184
-367
-67% -$37.1K
RITM icon
2515
Rithm Capital
RITM
$5.79B
$16.7K ﹤0.01%
1,469
-1,044
-42% -$11.9K
GNL icon
2516
Global Net Lease
GNL
$1.9B
$16.7K ﹤0.01%
1,980
+66
+3% +$554
AFB
2517
AllianceBernstein National Municipal Income Fund
AFB
$314M
$16.6K ﹤0.01%
1,403
– –
ALV icon
2518
Autoliv
ALV
$8.89B
$16.5K ﹤0.01%
177
-319
-64% -$31.8K
AGNC icon
2519
AGNC Investment
AGNC
$13B
$16.5K ﹤0.01%
1,579
-2,082
-57% -$21.2K
SHAK icon
2520
Shake Shack
SHAK
$2.94B
$16.5K ﹤0.01%
160
+10
+7% +$963
MARA icon
2521
Marathon Digital Holdings
MARA
$3.56B
$16.5K ﹤0.01%
1,018
+13
+1% +$236
EMD
2522
Western Asset Emerging Markets Debt Fund
EMD
$610M
$16.5K ﹤0.01%
1,618
-3,154
-66% -$30.9K
FNF icon
2523
Fidelity National Financial
FNF
$12.8B
$16.4K ﹤0.01%
264
+105
+66% +$5.89K
LCID icon
2524
Lucid Motors
LCID
$2.54B
$16.4K ﹤0.01%
464
+12
+3% +$418
SAFT icon
2525
Safety Insurance
SAFT
$1.52B
$16.4K ﹤0.01%
200
– –
99 100
101
102 103

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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.