We are live on ! Find out more
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
ISRA icon
2751
VanEck Israel ETF
ISRA
$163M
$7.83K ﹤0.01%
200
– –
BZH icon
2752
Beazer Homes USA
BZH
$874M
$7.83K ﹤0.01%
229
– –
ENS icon
2753
EnerSys
ENS
$6.81B
$7.76K ﹤0.01%
76
-11
-13% -$1.11K
FLJH icon
2754
Franklin FTSE Japan Hedged ETF
FLJH
$207M
$7.75K ﹤0.01%
+254
New +$7.72K
LLYVK icon
2755
Liberty Live Group Series C
LLYVK
$9.8B
$7.75K ﹤0.01%
151
+2
+1% +$80
PRMW
2756
DELISTED
Primo Water Corporation
PRMW
$7.73K ﹤0.01%
+306
New +$6.84K
AYI icon
2757
Acuity Brands
AYI
$10.8B
$7.71K ﹤0.01%
28
+25
+833% +$6.21K
RCS
2758
PIMCO Strategic Income Fund
RCS
$250M
$7.69K ﹤0.01%
1,000
– –
NGD
2759
DELISTED
New Gold Inc
NGD
$7.68K ﹤0.01%
+2,666
New +$6.59K
EPC icon
2760
Edgewell Personal Care
EPC
$1.32B
$7.67K ﹤0.01%
211
-97
-31% -$3.74K
PCVX icon
2761
Vaxcyte
PCVX
$8.88B
$7.66K ﹤0.01%
+67
New +$6.04K
ETD icon
2762
Ethan Allen Interiors
ETD
$575M
$7.65K ﹤0.01%
240
+6
+3% +$181
CHRS icon
2763
Coherus Oncology
CHRS
$181M
$7.64K ﹤0.01%
7,350
– –
EDU icon
2764
New Oriental
EDU
$8.49B
$7.64K ﹤0.01%
101
+1
+1% +$68
PFBC icon
2765
Preferred Bank
PFBC
$1.26B
$7.62K ﹤0.01%
95
– –
CYH icon
2766
Community Health Systems
CYH
$410M
$7.59K ﹤0.01%
1,250
– –
AIEQ icon
2767
Amplify AI Powered Equity ETF
AIEQ
$125M
$7.58K ﹤0.01%
202
+2
+1% +$73
HAYW icon
2768
Hayward Holdings
HAYW
$3.25B
$7.56K ﹤0.01%
+493
New +$6.83K
BWX icon
2769
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.54K ﹤0.01%
323
-184
-36% -$4.16K
DJUL icon
2770
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$7.54K ﹤0.01%
+182
New +$7.32K
GAB icon
2771
Gabelli Equity Trust
GAB
$1.81B
$7.53K ﹤0.01%
1,371
-1,666
-55% -$9K
BSY icon
2772
Bentley Systems
BSY
$10.8B
$7.52K ﹤0.01%
148
-762
-84% -$37.5K
AROC icon
2773
Archrock
AROC
$5.84B
$7.49K ﹤0.01%
370
-316
-46% -$6.4K
RCM
2774
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.48K ﹤0.01%
+528
New +$7.17K
AFRM icon
2775
Affirm
AFRM
$24.6B
$7.47K ﹤0.01%
183
– –
109 110
111
112 113

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.