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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
GFS icon
2826
GlobalFoundries
GFS
$28.9B
$6.04K ﹤0.01%
150
+97
+183% +$4.5K
POST icon
2827
Post Holdings
POST
$3.65B
$6.02K ﹤0.01%
52
-33
-39% -$3.7K
VPV icon
2828
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$6.02K ﹤0.01%
532
– –
GLAD icon
2829
Gladstone Capital
GLAD
$452M
$6.01K ﹤0.01%
250
+247
+8,233% +$5.75K
AWR icon
2830
American States Water
AWR
$3.52B
$6K ﹤0.01%
72
-28
-28% -$2.26K
PSMT icon
2831
Pricesmart
PSMT
$5.55B
$5.97K ﹤0.01%
+65
New +$5.61K
MDXG icon
2832
MiMedx Group
MDXG
$612M
$5.91K ﹤0.01%
1,000
-1,000
-50% -$6.63K
KWR icon
2833
Quaker Houghton
KWR
$2.95B
$5.9K ﹤0.01%
35
-16
-31% -$2.71K
ATRO icon
2834
Astronics
ATRO
$4.57B
$5.84K ﹤0.01%
360
– –
PVBC
2835
DELISTED
Provident Bancorp
PVBC
$5.83K ﹤0.01%
540
– –
PLUS icon
2836
ePlus
PLUS
$2.31B
$5.8K ﹤0.01%
59
+48
+436% +$4.22K
HIX
2837
Western Asset High Income Fund II
HIX
$357M
$5.8K ﹤0.01%
1,286
– –
BBIN icon
2838
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$5.8K ﹤0.01%
92
-658
-88% -$40K
AKR icon
2839
Acadia Realty Trust
AKR
$2.86B
$5.75K ﹤0.01%
245
– –
GIB icon
2840
CGI
GIB
$15.5B
$5.75K ﹤0.01%
50
-57
-53% -$6.23K
FDUS icon
2841
Fidus Investment
FDUS
$751M
$5.74K ﹤0.01%
293
-163
-36% -$3.21K
HUBG icon
2842
HUB Group
HUBG
$2.55B
$5.73K ﹤0.01%
126
– –
BIPC icon
2843
Brookfield Infrastructure
BIPC
$5.01B
$5.65K ﹤0.01%
130
-50
-28% -$1.94K
PHT
2844
DELISTED
Pioneer High Income Fund
PHT
$5.6K ﹤0.01%
700
– –
CLDT
2845
Chatham Lodging
CLDT
$601M
$5.58K ﹤0.01%
655
– –
LZB icon
2846
La-Z-Boy
LZB
$1.67B
$5.58K ﹤0.01%
+130
New +$5.35K
BTMD icon
2847
Biote Corp
BTMD
$42.7M
$5.58K ﹤0.01%
1,000
– –
ATEC icon
2848
Alphatec Holdings
ATEC
$1.51B
$5.56K ﹤0.01%
1,000
-930
-48% -$7.14K
TUA icon
2849
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$5.5K ﹤0.01%
+239
New +$5.38K
BTC
2850
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$5.45K ﹤0.01%
+193
New +$5.14K
112 113
114
115 116

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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.