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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
IQIN
2951
DELISTED
NYLI 500 International ETF
IQIN
$3.82K ﹤0.01%
+109
New +$3.68K
FTRE icon
2952
Fortrea Holdings
FTRE
$1.69B
$3.8K ﹤0.01%
190
-159
-46% -$3.73K
OABI icon
2953
OmniAb
OABI
$499M
$3.79K ﹤0.01%
896
– –
FT
2954
Franklin Universal Trust
FT
$198M
$3.78K ﹤0.01%
500
– –
EPR icon
2955
EPR Properties
EPR
$4.73B
$3.78K ﹤0.01%
77
– –
ESI icon
2956
Element Solutions
ESI
$9.51B
$3.77K ﹤0.01%
139
-47
-25% -$1.23K
CRK icon
2957
Comstock Resources
CRK
$3.99B
$3.74K ﹤0.01%
+336
New +$3.44K
FOLD
2958
DELISTED
Amicus Therapeutics
FOLD
$3.74K ﹤0.01%
350
– –
GME icon
2959
GameStop
GME
$8.33B
$3.71K ﹤0.01%
162
+14
+9% +$320
RGR icon
2960
Sturm, Ruger & Co
RGR
$601M
$3.71K ﹤0.01%
89
– –
TNET icon
2961
TriNet
TNET
$3.22B
$3.69K ﹤0.01%
38
– –
XPEV icon
2962
XPeng
XPEV
$11.3B
$3.68K ﹤0.01%
302
-98
-25% -$812
HGLB
2963
Highland Global Allocation Fund
HGLB
$178M
$3.65K ﹤0.01%
465
+125
+37% +$965
XPRO icon
2964
Expro Ltd
XPRO
$2.1B
$3.62K ﹤0.01%
211
+31
+17% +$630
SMAR
2965
DELISTED
Smartsheet Inc.
SMAR
$3.6K ﹤0.01%
65
+26
+67% +$1.26K
QLYS icon
2966
Qualys
QLYS
$6.78B
$3.6K ﹤0.01%
28
+5
+22% +$660
OLLI icon
2967
Ollie's Bargain Outlet
OLLI
$4.7B
$3.6K ﹤0.01%
37
+10
+37% +$964
PCOR icon
2968
Procore
PCOR
$9.45B
$3.58K ﹤0.01%
58
+9
+18% +$552
AM icon
2969
Antero Midstream
AM
$10.5B
$3.57K ﹤0.01%
237
-1,013
-81% -$14.8K
HEES
2970
DELISTED
H&E Equipment Services
HEES
$3.55K ﹤0.01%
+73
New +$3.43K
PSEC icon
2971
Prospect Capital
PSEC
$1.18B
$3.55K ﹤0.01%
663
-1,637
-71% -$8.69K
YELP icon
2972
Yelp
YELP
$1.32B
$3.51K ﹤0.01%
+100
New +$3.49K
VBFC
2973
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$3.51K ﹤0.01%
46
– –
BRCC icon
2974
BRC Inc
BRCC
$212M
$3.47K ﹤0.01%
1,016
– –
AGEN
2975
Agenus
AGEN
$315M
$3.47K ﹤0.01%
633
– –
117 118
119
120 121

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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.