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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
IMUX icon
3051
Immunic
IMUX
$226M
$2.48K ﹤0.01%
150
– –
BIRK icon
3052
Birkenstock
BIRK
$7.54B
$2.42K ﹤0.01%
49
+41
+513% +$2.23K
CCSI icon
3053
Consensus Cloud Solutions
CCSI
$717M
$2.4K ﹤0.01%
102
+30
+42% +$626
BLBD icon
3054
Blue Bird Corp
BLBD
$2.05B
$2.4K ﹤0.01%
50
– –
LSPD icon
3055
Lightspeed Commerce
LSPD
$1.42B
$2.39K ﹤0.01%
145
– –
UVV icon
3056
Universal Corp
UVV
$1.12B
$2.39K ﹤0.01%
45
-355
-89% -$18.3K
ANIP icon
3057
ANI Pharmaceuticals
ANIP
$1.72B
$2.39K ﹤0.01%
+40
New +$2.44K
HCP
3058
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.34K ﹤0.01%
+69
New +$2.33K
FSP
3059
Franklin Street Properties
FSP
$46.4M
$2.3K ﹤0.01%
1,300
– –
IMAX icon
3060
IMAX
IMAX
$2.92B
$2.3K ﹤0.01%
112
+12
+12% +$236
PRN icon
3061
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$2.29K ﹤0.01%
15
– –
VRNT
3062
DELISTED
Verint Systems
VRNT
$2.28K ﹤0.01%
90
+84
+1,400% +$2.58K
DFTX
3063
Definium Therapeutics
DFTX
$5.9B
$2.27K ﹤0.01%
399
+14
+4% +$97
EGO icon
3064
Eldorado Gold
EGO
$10B
$2.26K ﹤0.01%
+130
New +$2.19K
LGIH icon
3065
LGI Homes
LGIH
$1.37B
$2.25K ﹤0.01%
+19
New +$2K
HYGH icon
3066
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$2.24K ﹤0.01%
+26
New +$2.21K
GO icon
3067
Grocery Outlet
GO
$1.07B
$2.23K ﹤0.01%
+127
New +$2.4K
FVRR icon
3068
Fiverr
FVRR
$324M
$2.23K ﹤0.01%
86
+64
+291% +$1.55K
ESQ icon
3069
Esquire Financial Holdings
ESQ
$1.59B
$2.22K ﹤0.01%
34
– –
TDTT icon
3070
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.21K ﹤0.01%
+92
New +$2.19K
THLV icon
3071
THOR Low Volatility ETF
THLV
$57.5M
$2.2K ﹤0.01%
76
-112
-60% -$3.11K
UUUU icon
3072
Energy Fuels
UUUU
$3.64B
$2.2K ﹤0.01%
400
+300
+300% +$1.56K
DECZ icon
3073
TrueShares Structured Outcome December ETF
DECZ
$37.5M
$2.19K ﹤0.01%
+59
New +$2.12K
MMU
3074
Western Asset Managed Municipals Fund
MMU
$558M
$2.17K ﹤0.01%
200
-11,941
-98% -$127K
USO icon
3075
United States Oil Fund
USO
$1.77B
$2.17K ﹤0.01%
31
-1
-3% -$75
121 122
123
124 125

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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.