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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
BOX icon
2976
Box
BOX
$4.66B
$3.44K ﹤0.01%
105
-168
-62% -$4.9K
MGY icon
2977
Magnolia Oil & Gas
MGY
$6.13B
$3.42K ﹤0.01%
140
+44
+46% +$1.11K
ULY
2978
DELISTED
Urgent.ly
ULY
$3.42K ﹤0.01%
419
– –
AMZA icon
2979
InfraCap MLP ETF
AMZA
$477M
$3.41K ﹤0.01%
+84
New +$3.42K
VITL icon
2980
Vital Farms
VITL
$498M
$3.4K ﹤0.01%
+97
New +$3.43K
SPT icon
2981
Sprout Social
SPT
$604M
$3.4K ﹤0.01%
117
+61
+109% +$1.99K
TOK icon
2982
iShares MSCI Kokusai Fund
TOK
$258M
$3.38K ﹤0.01%
+29
New +$3.25K
ECHO
2983
EchoStar
ECHO
$26.6B
$3.38K ﹤0.01%
136
-907
-87% -$18.5K
KCE icon
2984
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$3.37K ﹤0.01%
+27
New +$3.19K
ASX icon
2985
ASE Group
ASX
$103B
$3.34K ﹤0.01%
342
-150
-30% -$1.52K
CORT icon
2986
Corcept Therapeutics
CORT
$11.9B
$3.33K ﹤0.01%
+72
New +$2.56K
HHH icon
2987
Howard Hughes
HHH
$4.04B
$3.33K ﹤0.01%
+43
New +$3.04K
SMP icon
2988
Standard Motor Products
SMP
$870M
$3.32K ﹤0.01%
100
– –
PRNT icon
2989
The 3D Printing ETF
PRNT
$65.5M
$3.28K ﹤0.01%
157
+155
+7,750% +$3.08K
SWBI icon
2990
Smith & Wesson
SWBI
$643M
$3.25K ﹤0.01%
250
+7
+3% +$101
DWTX
2991
Dogwood Therapeutics
DWTX
$66.6M
$3.24K ﹤0.01%
762
– –
GBF icon
2992
iShares Government/Credit Bond ETF
GBF
$128M
$3.21K ﹤0.01%
30
-36
-55% -$3.79K
SONO icon
2993
Sonos
SONO
$1.96B
$3.16K ﹤0.01%
257
-542
-68% -$6.88K
ZTO icon
2994
ZTO Express
ZTO
$17.4B
$3.15K ﹤0.01%
127
+58
+84% +$1.2K
AMRN
2995
Amarin Corp
AMRN
$299M
$3.13K ﹤0.01%
250
– –
RVMD icon
2996
Revolution Medicines
RVMD
$43.3B
$3.13K ﹤0.01%
+69
New +$3K
HLF icon
2997
Herbalife
HLF
$1.28B
$3.13K ﹤0.01%
435
-94
-18% -$866
BCO icon
2998
Brink's
BCO
$4.72B
$3.12K ﹤0.01%
+27
New +$2.86K
USCI icon
2999
US Commodity Index
USCI
$374M
$3.12K ﹤0.01%
50
– –
KVYO icon
3000
Klaviyo
KVYO
$5.47B
$3.11K ﹤0.01%
+88
New +$2.55K
118 119
120
121 122

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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.