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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
GTX icon
3026
Garrett Motion
GTX
$5.35B
$2.77K ﹤0.01%
338
+37
+12% +$311
UPWK icon
3027
Upwork
UPWK
$1.08B
$2.76K ﹤0.01%
+264
New +$2.75K
CGTX icon
3028
Cognition Therapeutics
CGTX
$98.9M
$2.75K ﹤0.01%
5,867
– –
TGNA
3029
DELISTED
TEGNA Inc
TGNA
$2.75K ﹤0.01%
174
– –
ADV icon
3030
Advantage Solutions
ADV
$423M
$2.74K ﹤0.01%
+32
New +$2.95K
DNB
3031
DELISTED
Dun & Bradstreet
DNB
$2.74K ﹤0.01%
238
-2,290
-91% -$25.4K
OSIS icon
3032
OSI Systems
OSIS
$3.77B
$2.73K ﹤0.01%
+18
New +$2.59K
RRR icon
3033
Red Rock Resorts
RRR
$3.67B
$2.72K ﹤0.01%
50
– –
BKD icon
3034
Brookdale Senior Living
BKD
$3B
$2.72K ﹤0.01%
400
– –
NRIM icon
3035
Northrim BanCorp
NRIM
$601M
$2.71K ﹤0.01%
+152
New +$2.49K
RWT
3036
Redwood Trust
RWT
$599M
$2.71K ﹤0.01%
+350
New +$2.55K
WSBC icon
3037
WesBanco
WSBC
$4.1B
$2.68K ﹤0.01%
90
– –
CMRC
3038
Commerce.com Inc Series 1
CMRC
$184M
$2.68K ﹤0.01%
458
+103
+29% +$680
SKWD icon
3039
Skyward Specialty Insurance
SKWD
$2.39B
$2.65K ﹤0.01%
65
– –
CPRX
3040
DELISTED
Catalyst Pharmaceutical
CPRX
$2.64K ﹤0.01%
+133
New +$2.47K
IRDM icon
3041
Iridium Communications
IRDM
$5.27B
$2.62K ﹤0.01%
86
– –
PARAA
3042
DELISTED
Paramount Global Class A
PARAA
$2.6K ﹤0.01%
+119
New +$2.63K
LWAY icon
3043
Lifeway Foods
LWAY
$377M
$2.59K ﹤0.01%
100
– –
NOG icon
3044
Northern Oil and Gas
NOG
$2.61B
$2.58K ﹤0.01%
73
– –
BSAC icon
3045
Banco Santander Chile
BSAC
$16.1B
$2.57K ﹤0.01%
124
– –
MBUU icon
3046
Malibu Boats
MBUU
$573M
$2.56K ﹤0.01%
66
– –
THG icon
3047
Hanover Insurance
THG
$7.77B
$2.52K ﹤0.01%
+17
New +$2.33K
FUMB icon
3048
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$2.51K ﹤0.01%
+125
New +$2.52K
OPCH icon
3049
Option Care Health
OPCH
$3.61B
$2.5K ﹤0.01%
80
+11
+16% +$338
ARLP icon
3050
Alliance Resource Partners
ARLP
$3.2B
$2.5K ﹤0.01%
100
– –
120 121
122
123 124

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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.