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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 | |
|---|---|---|---|---|---|---|
3151
Stoke Therapeutics
STOK
$2.02B
| $1.46K | ﹤0.01% |
+119
| New | +$1.69K |
|
3152
Immunome
IMNM
$3B
| $1.46K | ﹤0.01% |
+100
| New | +$1.42K |
|
3153
Atour Lifestyle Holdings
ATAT
$4.5B
| $1.45K | ﹤0.01% |
+56
| New | +$1.04K |
|
3154
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $1.44K | ﹤0.01% |
+58
| New | +$1.42K |
|
3155
Cocrystal Pharma
COCP
$15.2M
| $1.44K | ﹤0.01% |
+817
| New | +$1.59K |
|
3156
Teucrium Corn Fund
CORN
$167M
| $1.41K | ﹤0.01% |
76
| – | – |
|
3157
InMode
INMD
$875M
| $1.39K | ﹤0.01% |
82
-24
| -23% | -$405 |
|
|
JAMF
3158
DELISTED
Jamf
JAMF
| $1.39K | ﹤0.01% |
+80
| New | +$1.42K |
|
3159
Armata Pharmaceuticals
ARMP
$177M
| $1.35K | ﹤0.01% |
571
| – | – |
|
3160
Werner Enterprises
WERN
$2.31B
| $1.35K | ﹤0.01% |
+35
| New | +$1.29K |
|
|
SOL
3161
DELISTED
Emeren Group
SOL
| $1.35K | ﹤0.01% |
+500
| New | +$931 |
|
3162
Arcturus Therapeutics
ARCT
$223M
| $1.35K | ﹤0.01% |
+58
| New | +$1.24K |
|
3163
AdvanSix
ASIX
$446M
| $1.34K | ﹤0.01% |
44
+14
| +47% | +$381 |
|
3164
Autohome
ATHM
$2.6B
| $1.3K | ﹤0.01% |
40
+8
| +25% | +$209 |
|
3165
Chord Energy
CHRD
$7.35B
| $1.3K | ﹤0.01% |
10
-36
| -78% | -$5.52K |
|
|
TSVT
3166
DELISTED
2seventy bio
TSVT
| $1.3K | ﹤0.01% |
276
+218
| +376% | +$983 |
|
3167
Fortuna Silver Mines
FSM
$3.1B
| $1.28K | ﹤0.01% |
+277
| New | +$1.31K |
|
3168
Vinci Compass Investments Ltd
VINP
$623M
| $1.28K | ﹤0.01% |
+129
| New | +$1.37K |
|
3169
Worksport
WKSP
$10.4M
| $1.28K | ﹤0.01% |
300
| – | – |
|
3170
Camtek
CAMT
$8.06B
| $1.28K | ﹤0.01% |
16
-452
| -97% | -$44.1K |
|
3171
ALPS Equal Sector Weight ETF
EQL
$768M
| $1.28K | ﹤0.01% |
30
| – | – |
|
3172
Clover Health Investments
CLOV
$2.38B
| $1.27K | ﹤0.01% |
450
+350
| +350% | +$801 |
|
|
B
3173
DELISTED
Barnes Group Inc.
B
| $1.25K | ﹤0.01% |
31
+26
| +520% | +$1.02K |
|
3174
National Vision
EYE
$1.51B
| $1.23K | ﹤0.01% |
+113
| New | +$1.32K |
|
3175
Valaris
VAL
$5.91B
| $1.23K | ﹤0.01% |
+22
| New | +$1.44K |
|
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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.