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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
BHC icon
2901
Bausch Health
BHC
$2.37B
$4.73K ﹤0.01%
580
+500
+625% +$3.3K
IDGT icon
2902
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$4.73K ﹤0.01%
60
– –
REXR icon
2903
Rexford Industrial Realty
REXR
$8.12B
$4.68K ﹤0.01%
93
– –
OSBC icon
2904
Old Second Bancorp
OSBC
$1.31B
$4.68K ﹤0.01%
300
– –
AXTA icon
2905
Axalta
AXTA
$7.93B
$4.67K ﹤0.01%
129
+101
+361% +$3.54K
NATL icon
2906
NCR Atleos
NATL
$3.47B
$4.62K ﹤0.01%
162
-55
-25% -$1.6K
COTY icon
2907
Coty
COTY
$2.42B
$4.62K ﹤0.01%
492
-178
-27% -$1.7K
COLM icon
2908
Columbia Sportswear
COLM
$2.96B
$4.58K ﹤0.01%
55
– –
ARWR icon
2909
Arrowhead Research
ARWR
$12.1B
$4.53K ﹤0.01%
234
– –
IIF
2910
Morgan Stanley India Investment Fund
IIF
$219M
$4.51K ﹤0.01%
150
– –
LGF.B
2911
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.5K ﹤0.01%
650
– –
FLBL icon
2912
Franklin Senior Loan ETF
FLBL
$860M
$4.49K ﹤0.01%
+185
New +$4.49K
ONC
2913
BeOne Medicines Ltd
ONC
$40.3B
$4.49K ﹤0.01%
20
-26
-57% -$4.68K
VGR
2914
DELISTED
Vector Group Ltd.
VGR
$4.47K ﹤0.01%
300
-1,192
-80% -$16.1K
HDSN
2915
Hudson Technologies
HDSN
$239M
$4.42K ﹤0.01%
530
– –
SEIX icon
2916
Virtus SEIX Senior Loan ETF
SEIX
$253M
$4.4K ﹤0.01%
+185
New +$4.41K
HTLF
2917
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.39K ﹤0.01%
77
– –
RPD icon
2918
Rapid7
RPD
$929M
$4.39K ﹤0.01%
110
-319
-74% -$12K
RDFN
2919
DELISTED
Redfin
RDFN
$4.37K ﹤0.01%
349
-24
-6% -$221
EDF
2920
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$4.32K ﹤0.01%
+824
New +$4.32K
HAIN icon
2921
Hain Celestial
HAIN
$53.9M
$4.32K ﹤0.01%
500
+440
+733% +$3.3K
PJT icon
2922
PJT Partners
PJT
$4.57B
$4.27K ﹤0.01%
32
+30
+1,500% +$3.67K
MAGS icon
2923
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$4.24K ﹤0.01%
+89
New +$4.03K
MOG.A icon
2924
Moog Inc Class A
MOG.A
$13.5B
$4.24K ﹤0.01%
21
-22
-51% -$4.14K
VET icon
2925
Vermilion Energy
VET
$1.72B
$4.23K ﹤0.01%
+433
New +$4.39K
115 116
117
118 119

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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.