We are live on ! Find out more
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
ACXP icon
3001
Acurx Pharmaceuticals
ACXP
$6.36M
$3.11K ﹤0.01%
82
– –
TYA icon
3002
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
$3.1K ﹤0.01%
+216
New +$3.03K
QBER
3003
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$3.1K ﹤0.01%
+124
New +$3.11K
WMG icon
3004
Warner Music
WMG
$13.3B
$3.1K ﹤0.01%
99
-50,723
-100% -$1.5M
SNCR
3005
DELISTED
Synchronoss Technologies
SNCR
$3.1K ﹤0.01%
208
– –
TNC icon
3006
Tennant Co
TNC
$1.15B
$3.07K ﹤0.01%
+32
New +$3.12K
MJ icon
3007
Amplify Alternative Harvest ETF
MJ
$112M
$3.05K ﹤0.01%
+77
New +$3.14K
GENI icon
3008
Genius Sports
GENI
$2.2B
$3.03K ﹤0.01%
+386
New +$2.68K
CRF
3009
Cornerstone Total Return Fund
CRF
$1.16B
$3.01K ﹤0.01%
379
– –
TWO
3010
Two Harbors Investment
TWO
$1.26B
$2.98K ﹤0.01%
215
-2,010
-90% -$27.4K
UFO icon
3011
Procure Space ETF
UFO
$634M
$2.94K ﹤0.01%
+153
New +$2.74K
GVA icon
3012
Granite Construction
GVA
$5.41B
$2.93K ﹤0.01%
+37
New +$2.6K
KOP icon
3013
Koppers
KOP
$874M
$2.92K ﹤0.01%
80
– –
JXN icon
3014
Jackson Financial
JXN
$9.1B
$2.92K ﹤0.01%
+32
New +$2.67K
BGC icon
3015
BGC Group
BGC
$5.2B
$2.89K ﹤0.01%
+315
New +$2.94K
CERT icon
3016
Certara
CERT
$1.24B
$2.88K ﹤0.01%
246
+156
+173% +$2.06K
DOCS icon
3017
Doximity
DOCS
$4.74B
$2.88K ﹤0.01%
66
-87
-57% -$2.9K
GLBE icon
3018
Global E Online
GLBE
$7.09B
$2.85K ﹤0.01%
+74
New +$2.6K
ALLO icon
3019
Allogene Therapeutics
ALLO
$683M
$2.8K ﹤0.01%
1,000
– –
ALKS icon
3020
Alkermes
ALKS
$8.3B
$2.8K ﹤0.01%
100
-580
-85% -$15.5K
AUGW icon
3021
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$2.8K ﹤0.01%
+97
New +$2.73K
ALGM icon
3022
Allegro MicroSystems
ALGM
$8.23B
$2.8K ﹤0.01%
+120
New +$3.02K
SCYB icon
3023
Schwab High Yield Bond ETF
SCYB
$2.75B
$2.78K ﹤0.01%
+104
New +$2.73K
DXYZ
3024
Destiny Tech100
DXYZ
$972M
$2.78K ﹤0.01%
279
-574
-67% -$6.95K
PBF icon
3025
PBF Energy
PBF
$8.81B
$2.77K ﹤0.01%
90
+25
+38% +$908
119 120
121
122 123

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.