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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
RC
3076
Ready Capital
RC
$294M
$2.15K ﹤0.01%
282
+275
+3,929% +$2.33K
HIO
3077
Western Asset High Income Opportunity Fund
HIO
$338M
$2.15K ﹤0.01%
531
+15
+3% +$59
GK icon
3078
AdvisorShares Gerber Kawasaki ETF
GK
$32.5M
$2.14K ﹤0.01%
+100
New +$2.09K
CNO icon
3079
CNO Financial Group
CNO
$5.07B
$2.14K ﹤0.01%
+61
New +$1.96K
TDS icon
3080
Telephone and Data Systems
TDS
$4.03B
$2.14K ﹤0.01%
+92
New +$2K
NAT icon
3081
Nordic American Tanker
NAT
$1.4B
$2.13K ﹤0.01%
580
– –
ECPG icon
3082
Encore Capital Group
ECPG
$2.15B
$2.13K ﹤0.01%
45
– –
RGCO icon
3083
RGC Resources
RGCO
$226M
$2.12K ﹤0.01%
+94
New +$1.96K
SIXJ icon
3084
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$2.12K ﹤0.01%
+72
New +$2.07K
PYCR
3085
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.09K ﹤0.01%
+147
New +$1.96K
SDGR icon
3086
Schrodinger
SDGR
$1.38B
$2.08K ﹤0.01%
112
+42
+60% +$863
LEG icon
3087
Leggett & Platt
LEG
$1.32B
$2.07K ﹤0.01%
152
-74
-33% -$924
BATRA icon
3088
Atlanta Braves Holdings Series A
BATRA
$3.64B
$2.06K ﹤0.01%
49
+39
+390% +$1.73K
QBUL
3089
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.75M
$2.05K ﹤0.01%
+81
New +$2.04K
CFLT
3090
DELISTED
Confluent
CFLT
$2.04K ﹤0.01%
100
+60
+150% +$1.34K
CRTO icon
3091
Criteo S.A. Ordinary Shares
CRTO
$915M
$2.01K ﹤0.01%
50
– –
TDW icon
3092
Tidewater
TDW
$4.55B
$2.01K ﹤0.01%
28
– –
EPRF icon
3093
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.97K ﹤0.01%
+100
New +$1.91K
SUPN icon
3094
Supernus Pharmaceuticals
SUPN
$2.74B
$1.96K ﹤0.01%
+63
New +$1.97K
AXTI icon
3095
AXT Inc
AXTI
$5.07B
$1.94K ﹤0.01%
+800
New +$2.26K
EQC
3096
DELISTED
Equity Commonwealth
EQC
$1.91K ﹤0.01%
+96
New +$1.91K
TBLL icon
3097
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.9K ﹤0.01%
+18
New +$1.9K
CSGS
3098
DELISTED
CSG Systems International
CSGS
$1.9K ﹤0.01%
+39
New +$1.78K
CUE icon
3099
Cue Biopharma
CUE
$131M
$1.89K ﹤0.01%
83
+66
+388% +$1.43K
RNAM
3100
DELISTED
Avidity Biosciences
RNAM
$1.84K ﹤0.01%
+40
New +$1.74K
122 123
124
125 126

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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.