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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
IART icon
2576
Integra LifeSciences
IART
$1.42B
$13.5K ﹤0.01%
744
+124
+20% +$2.87K
DAVA icon
2577
Endava
DAVA
$167M
$13.5K ﹤0.01%
+528
New +$15.8K
ABCB icon
2578
Ameris Bancorp
ABCB
$6B
$13.5K ﹤0.01%
216
+126
+140% +$7.37K
UMBF icon
2579
UMB Financial
UMBF
$11.4B
$13.5K ﹤0.01%
128
– –
EHC icon
2580
Encompass Health
EHC
$12.3B
$13.4K ﹤0.01%
139
– –
LNW
2581
DELISTED
Light & Wonder
LNW
$13.4K ﹤0.01%
+148
New +$15.5K
RVPH
2582
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$13.4K ﹤0.01%
465
– –
NSP icon
2583
Insperity
NSP
$1.92B
$13.4K ﹤0.01%
152
-45
-23% -$4.17K
CVAC
2584
DELISTED
CureVac
CVAC
$13.3K ﹤0.01%
4,515
– –
NMCO icon
2585
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$13.2K ﹤0.01%
1,135
-975
-46% -$11.1K
CASH icon
2586
Pathward Financial
CASH
$1.78B
$13.2K ﹤0.01%
+200
New +$12.9K
BCX icon
2587
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$13.2K ﹤0.01%
1,370
– –
XJH icon
2588
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$12.9K ﹤0.01%
+306
New +$12.5K
CWST icon
2589
Casella Waste Systems
CWST
$5.79B
$12.9K ﹤0.01%
130
+15
+13% +$1.55K
DAKT icon
2590
Daktronics
DAKT
$997M
$12.9K ﹤0.01%
1,001
-1,308
-57% -$18.1K
CNSL
2591
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12.9K ﹤0.01%
2,780
– –
SLQT icon
2592
SelectQuote
SLQT
$126M
$12.8K ﹤0.01%
5,915
– –
TMP icon
2593
Tompkins Financial
TMP
$1.44B
$12.8K ﹤0.01%
222
+3
+1% +$171
SKM icon
2594
SK Telecom
SKM
$14.1B
$12.7K ﹤0.01%
536
– –
DUOL icon
2595
Duolingo
DUOL
$6.74B
$12.7K ﹤0.01%
45
+9
+25% +$1.85K
HNW
2596
DELISTED
Pioneer Diversified High Income Fund
HNW
$12.6K ﹤0.01%
1,027
+25
+2% +$303
FLGT icon
2597
Fulgent Genetics
FLGT
$515M
$12.6K ﹤0.01%
578
+450
+352% +$10.1K
RIG icon
2598
Transocean
RIG
$6.39B
$12.5K ﹤0.01%
2,943
-1,690
-36% -$8.33K
FINV
2599
FinVolution Group
FINV
$1.07B
$12.5K ﹤0.01%
+2,018
New +$10.7K
MTZ icon
2600
MasTec
MTZ
$22.6B
$12.4K ﹤0.01%
101
-41
-29% -$4.48K
102 103
104
105 106

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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.