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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
LEVI icon
2701
Levi Strauss
LEVI
$8.64B
$9.27K ﹤0.01%
425
– –
LTPZ icon
2702
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$9.24K ﹤0.01%
+160
New +$9K
VABK icon
2703
Virginia National Bankshares
VABK
$254M
$9.16K ﹤0.01%
220
– –
NFG icon
2704
National Fuel Gas
NFG
$7.77B
$9.09K ﹤0.01%
150
-40
-21% -$2.34K
PFFV icon
2705
Global X Variable Rate Preferred ETF
PFFV
$305M
$9.09K ﹤0.01%
+378
New +$8.99K
GERN icon
2706
Geron
GERN
$982M
$9.08K ﹤0.01%
2,000
– –
UMMA icon
2707
Wahed Dow Jones Islamic World ETF
UMMA
$296M
$9.06K ﹤0.01%
+355
New +$8.83K
XC icon
2708
WisdomTree True Emerging Markets Fund
XC
$80.5M
$9.04K ﹤0.01%
274
– –
UNIT
2709
Uniti Group
UNIT
$2.31B
$8.92K ﹤0.01%
1,582
+312
+25% +$1.33K
BITO icon
2710
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$8.87K ﹤0.01%
462
+451
+4,100% +$8.99K
TELL
2711
DELISTED
Tellurian Inc.
TELL
$8.86K ﹤0.01%
9,150
– –
RVLV icon
2712
Revolve Group
RVLV
$1.69B
$8.85K ﹤0.01%
357
+218
+157% +$4.57K
RVNC
2713
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.82K ﹤0.01%
1,700
-1,602
-49% -$7.96K
EAT icon
2714
Brinker International
EAT
$10.5B
$8.8K ﹤0.01%
115
– –
WMS icon
2715
Advanced Drainage Systems
WMS
$11.3B
$8.8K ﹤0.01%
56
– –
TPH
2716
DELISTED
Tri Pointe Homes
TPH
$8.79K ﹤0.01%
194
+152
+362% +$6.5K
CARG icon
2717
CarGurus
CARG
$3.29B
$8.71K ﹤0.01%
290
-72
-20% -$1.94K
BBAG icon
2718
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$8.71K ﹤0.01%
184
+167
+982% +$7.79K
UMC icon
2719
United Microelectronic
UMC
$48.6B
$8.7K ﹤0.01%
1,033
-71
-6% -$594
XITK icon
2720
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$8.66K ﹤0.01%
56
– –
AIVL icon
2721
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$8.57K ﹤0.01%
+77
New +$8.14K
PENG
2722
Penguin Solutions Inc
PENG
$3.12B
$8.38K ﹤0.01%
+400
New +$8.61K
MANU icon
2723
Manchester United
MANU
$3.94B
$8.37K ﹤0.01%
517
– –
FITE
2724
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$8.34K ﹤0.01%
+135
New +$7.92K
DIOD icon
2725
Diodes
DIOD
$4.93B
$8.33K ﹤0.01%
130
+34
+35% +$2.35K
107 108
109
110 111

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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.