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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
SPB icon
2851
Spectrum Brands
SPB
$2.09B
$5.42K ﹤0.01%
57
+26
+84% +$2.3K
SBFG icon
2852
SB Financial Group
SBFG
$171M
$5.41K ﹤0.01%
263
– –
BLCO icon
2853
Bausch + Lomb
BLCO
$6.06B
$5.4K ﹤0.01%
280
– –
EPM icon
2854
Evolution Petroleum
EPM
$135M
$5.36K ﹤0.01%
1,009
– –
EVGO icon
2855
EVgo
EVGO
$519M
$5.34K ﹤0.01%
1,291
+500
+63% +$1.91K
ITRI icon
2856
Itron
ITRI
$4.5B
$5.34K ﹤0.01%
50
– –
AVNS
2857
DELISTED
Avanos Medical
AVNS
$5.33K ﹤0.01%
222
– –
VOTE icon
2858
TCW Transform 500 ETF
VOTE
$1.15B
$5.3K ﹤0.01%
79
-1
-1% -$65
LRN icon
2859
Stride
LRN
$3.48B
$5.29K ﹤0.01%
+62
New +$4.79K
HRZN icon
2860
Horizon Technology Finance
HRZN
$343M
$5.28K ﹤0.01%
+496
New +$5.67K
ODP
2861
DELISTED
ODP
ODP
$5.27K ﹤0.01%
177
– –
SGRY icon
2862
Surgery Partners
SGRY
$1.99B
$5.25K ﹤0.01%
+163
New +$4.81K
BLCN
2863
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.25K ﹤0.01%
210
– –
FTLS icon
2864
First Trust Long/Short Equity ETF
FTLS
$2.5B
$5.21K ﹤0.01%
82
-122
-60% -$7.65K
DFAR icon
2865
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.15K ﹤0.01%
+201
New +$4.87K
NWN icon
2866
Northwest Natural Holdings
NWN
$2.14B
$5.1K ﹤0.01%
125
-392
-76% -$15.3K
LGF.A
2867
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.09K ﹤0.01%
650
-8,330
-93% -$69.7K
CWAN
2868
DELISTED
Clearwater Analytics
CWAN
$5.05K ﹤0.01%
200
– –
TGB
2869
Trekor Metals
TGB
$3.08B
$5.04K ﹤0.01%
2,000
– –
CRON
2870
Cronos Group
CRON
$1.16B
$5.04K ﹤0.01%
2,300
-1,015
-31% -$2.32K
JGLO icon
2871
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$5.01K ﹤0.01%
+80
New +$4.86K
KBA icon
2872
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$5K ﹤0.01%
193
+18
+10% +$391
ARDC
2873
Are Dynamic Credit Allocation Fund
ARDC
$298M
$5K ﹤0.01%
+327
New +$4.96K
PTON icon
2874
Peloton Interactive
PTON
$2.44B
$4.99K ﹤0.01%
1,067
-491
-32% -$1.93K
PCIG icon
2875
Polen Capital International Growth ETF
PCIG
$29.6M
$4.99K ﹤0.01%
+502
New +$4.89K
113 114
115
116 117

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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.