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
REYN icon
3101
Reynolds Consumer Products
REYN
$5.55B
$1.83K ﹤0.01%
59
-41
-41% -$1.21K
LMND icon
3102
Lemonade
LMND
$4.1B
$1.83K ﹤0.01%
111
+39
+54% +$716
CVY icon
3103
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.83K ﹤0.01%
70
-28
-29% -$721
WOOF icon
3104
Petco
WOOF
$817M
$1.82K ﹤0.01%
+400
New +$1.36K
PGNY icon
3105
Progyny
PGNY
$1.99B
$1.81K ﹤0.01%
108
+77
+248% +$1.85K
CUZ icon
3106
Cousins Properties
CUZ
$4.93B
$1.81K ﹤0.01%
+61
New +$1.64K
CAE icon
3107
CAE Inc. Common Shares
CAE
$8.47B
$1.8K ﹤0.01%
96
-37
-28% -$663
PAI
3108
Western Asset Investment Grade Income Fund
PAI
$114M
$1.8K ﹤0.01%
140
– –
KRNY icon
3109
Kearny Financial
KRNY
$604M
$1.79K ﹤0.01%
261
+5
+2% +$33
COUR icon
3110
Coursera
COUR
$1.53B
$1.79K ﹤0.01%
225
– –
AVGE icon
3111
Avantis All Equity Markets ETF
AVGE
$1.16B
$1.77K ﹤0.01%
+24
New +$1.7K
VKTX icon
3112
Viking Therapeutics
VKTX
$3.84B
$1.77K ﹤0.01%
+28
New +$1.64K
UTZ icon
3113
Utz Brands
UTZ
$1.25B
$1.77K ﹤0.01%
100
– –
JEMA icon
3114
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$1.75K ﹤0.01%
43
-7
-14% -$269
LIVN icon
3115
LivaNova
LIVN
$4.53B
$1.73K ﹤0.01%
33
– –
JAVA icon
3116
JPMorgan Active Value ETF
JAVA
$7.2B
$1.73K ﹤0.01%
+27
New +$1.66K
ELPC icon
3117
Copel
ELPC
$7.87B
$1.72K ﹤0.01%
275
– –
IQ icon
3118
iQIYI
IQ
$1.31B
$1.72K ﹤0.01%
+600
New +$1.74K
KEX icon
3119
Kirby Corp
KEX
$7.26B
$1.71K ﹤0.01%
+14
New +$1.67K
MC icon
3120
Moelis & Co
MC
$5.21B
$1.71K ﹤0.01%
+25
New +$1.61K
NTWK icon
3121
NetSol Technologies
NTWK
$49.3M
$1.71K ﹤0.01%
600
– –
NMRK icon
3122
Newmark Group
NMRK
$2.77B
$1.71K ﹤0.01%
110
-3,041
-97% -$39.5K
SAFE
3123
Safehold
SAFE
$1.1B
$1.71K ﹤0.01%
65
– –
NVEI
3124
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.7K ﹤0.01%
51
– –
YOU icon
3125
Clear Secure
YOU
$4.7B
$1.69K ﹤0.01%
+51
New +$1.31K
123 124
125
126 127

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.