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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
(+11%)
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
458
Increased
1,492
Reduced
1,111
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$519M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$394M |
| 3 |
Vanguard Total Bond Market
BND
|
+$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$322M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$152M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$93.5M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$82.9M |
| 4 |
Realty Income
O
|
+$62.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BECN
2776
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.43K | ﹤0.01% |
+86
| New | +$7.66K |
|
2777
Scholastic
SCHL
$784M
| $7.39K | ﹤0.01% |
231
| – | – |
|
2778
Maravai LifeSciences
MRVI
$861M
| $7.38K | ﹤0.01% |
+888
| New | +$7.68K |
|
2779
Cemex
CX
$16B
| $7.35K | ﹤0.01% |
1,205
| – | – |
|
2780
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $7.35K | ﹤0.01% |
148
| – | – |
|
2781
Morningstar
MORN
$7.76B
| $7.34K | ﹤0.01% |
23
+19
| +475% | +$5.9K |
|
2782
Towne Bank
TOWN
$3.5B
| $7.34K | ﹤0.01% |
222
| – | – |
|
|
ADAM
2783
Adamas Trust
ADAM
$907M
| $7.33K | ﹤0.01% |
1,158
+34
| +3% | +$219 |
|
|
BWG
2784
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $7.28K | ﹤0.01% |
824
| – | – |
|
2785
Qfin Holdings
QFIN
$1.52B
| $7.18K | ﹤0.01% |
+241
| New | +$5.49K |
|
2786
Cracker Barrel
CBRL
$1.31B
| $7.17K | ﹤0.01% |
158
-38
| -19% | -$1.56K |
|
2787
DXC Technology
DXC
$1.79B
| $7.12K | ﹤0.01% |
343
+160
| +87% | +$3.19K |
|
2788
SLM Corp
SLM
$5.22B
| $7.12K | ﹤0.01% |
311
| – | – |
|
|
WNS
2789
DELISTED
WNS Holdings
WNS
| $7.12K | ﹤0.01% |
135
+14
| +12% | +$794 |
|
2790
Appian
APPN
$2.65B
| $7.1K | ﹤0.01% |
208
+83
| +66% | +$2.69K |
|
|
CCIF
2791
Carlyle Credit Income Fund
CCIF
$60.6M
| $7.08K | ﹤0.01% |
860
| – | – |
|
2792
Americold
COLD
$4.32B
| $7.04K | ﹤0.01% |
249
+147
| +144% | +$4.2K |
|
2793
Arq
ARQ
$99.6M
| $6.95K | ﹤0.01% |
1,184
| – | – |
|
2794
Peoples Bancorp
PEBO
$1.49B
| $6.92K | ﹤0.01% |
+230
| New | +$7.13K |
|
2795
Brady Corp
BRC
$4.43B
| $6.9K | ﹤0.01% |
90
-182
| -67% | -$13K |
|
2796
Bankunited
BKU
$3.41B
| $6.85K | ﹤0.01% |
+188
| New | +$6.67K |
|
2797
Qiagen
QGEN
$8.93B
| $6.79K | ﹤0.01% |
145
-39
| -21% | -$1.78K |
|
2798
Schneider National
SNDR
$6.37B
| $6.76K | ﹤0.01% |
237
-66
| -22% | -$1.75K |
|
2799
Mizuho Financial
MFG
$134B
| $6.74K | ﹤0.01% |
1,613
+1,404
| +672% | +$5.86K |
|
2800
World Kinect Corp
WKC
$1.9B
| $6.74K | ﹤0.01% |
+218
| New | +$6.03K |
|
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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.