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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
(+11%)
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
458
Increased
1,492
Reduced
1,111
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$519M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$394M |
| 3 |
Vanguard Total Bond Market
BND
|
+$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$322M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$152M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$93.5M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$82.9M |
| 4 |
Realty Income
O
|
+$62.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3126
Federal Agricultural Mortgage
AGM
$2.51B
| $1.69K | ﹤0.01% |
+9
| New | +$1.72K |
|
3127
Aspen Aerogels
ASPN
$504M
| $1.66K | ﹤0.01% |
+60
| New | +$1.5K |
|
3128
NorthWestern Energy
NWE
$4.4B
| $1.66K | ﹤0.01% |
+29
| New | +$1.55K |
|
3129
KRONOS Worldwide
KRO
$996M
| $1.66K | ﹤0.01% |
+133
| New | +$1.54K |
|
|
BNT
3130
Brookfield Wealth Solutions
BNT
$12.3B
| $1.65K | ﹤0.01% |
+47
| New | +$1.48K |
|
3131
Ideal Power
IPWR
$70M
| $1.64K | ﹤0.01% |
+200
| New | +$1.54K |
|
3132
AMC Entertainment Holdings
AMC
$2.35B
| $1.64K | ﹤0.01% |
360
+61
| +20% | +$304 |
|
3133
Genpact
G
$5.78B
| $1.61K | ﹤0.01% |
41
-24,277
| -100% | -$878K |
|
3134
Boston Omaha
BOC
$431M
| $1.61K | ﹤0.01% |
+108
| New | +$1.5K |
|
3135
Q2 Holdings
QTWO
$4.13B
| $1.59K | ﹤0.01% |
20
| – | – |
|
3136
Monte Rosa Therapeutics
GLUE
$1.35B
| $1.59K | ﹤0.01% |
300
| – | – |
|
3137
Unifirst Corp
UNF
$5.21B
| $1.59K | ﹤0.01% |
8
-10
| -56% | -$1.84K |
|
|
ACH
3138
Accendra Health
ACH
$84.6M
| $1.57K | ﹤0.01% |
100
| – | – |
|
|
ASA
3139
ASA Gold and Precious Metals
ASA
$1.08B
| $1.56K | ﹤0.01% |
+75
| New | +$1.45K |
|
3140
Paysafe
PSFE
$405M
| $1.55K | ﹤0.01% |
69
| – | – |
|
3141
Ormat Technologies
ORA
$6.98B
| $1.54K | ﹤0.01% |
+20
| New | +$1.48K |
|
3142
AMES National
ATLO
$281M
| $1.53K | ﹤0.01% |
84
| – | – |
|
|
JHG
3143
DELISTED
Janus Henderson
JHG
| $1.52K | ﹤0.01% |
+40
| New | +$1.45K |
|
|
AHT
3144
Ashford Hospitality Trust
AHT
$20.2M
| $1.5K | ﹤0.01% |
200
| – | – |
|
3145
Joby Aviation
JOBY
$8.17B
| $1.49K | ﹤0.01% |
297
+252
| +560% | +$1.37K |
|
|
LINE
3146
Lineage Inc
LINE
$9.8B
| $1.49K | ﹤0.01% |
+19
| New | +$1.59K |
|
|
SAVE
3147
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.48K | ﹤0.01% |
618
+18
| +3% | +$50 |
|
3148
Virgin Galactic
SPCE
$475M
| $1.48K | ﹤0.01% |
243
-211
| -46% | -$1.41K |
|
|
OPLN
3149
Openlane
OPLN
$4.33B
| $1.47K | ﹤0.01% |
+87
| New | +$1.49K |
|
3150
AGCO
AGCO
$6.96B
| $1.47K | ﹤0.01% |
15
-1,261
| -99% | -$118K |
|
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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.