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
TLSA icon
3226
Tiziana Life Sciences
TLSA
$132M
$960 ﹤0.01%
1,000
– –
PYZ icon
3227
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$958 ﹤0.01%
+10
New +$897
FLUT icon
3228
Flutter Entertainment
FLUT
$17.1B
$949 ﹤0.01%
4
+3
+300% +$623
MGRC icon
3229
McGrath RentCorp
MGRC
$2.94B
$948 ﹤0.01%
9
+4
+80% +$424
VNOM icon
3230
Viper Energy
VNOM
$14.8B
$947 ﹤0.01%
+21
New +$924
PCH
3231
DELISTED
PotlatchDeltic
PCH
$946 ﹤0.01%
+21
New +$889
ARLO icon
3232
Arlo Technologies
ARLO
$1.54B
$945 ﹤0.01%
+78
New +$1.03K
SJB icon
3233
ProShares Short High Yield
SJB
$47.6M
$939 ﹤0.01%
+58
New +$967
BUCK icon
3234
Simplify Stable Income ETF
BUCK
$498M
$934 ﹤0.01%
+38
New +$938
CPNG icon
3235
Coupang
CPNG
$29.3B
$933 ﹤0.01%
38
-135
-78% -$3K
AUR icon
3236
Aurora
AUR
$13.4B
$906 ﹤0.01%
+153
New +$638
BHVN icon
3237
Biohaven
BHVN
$2.24B
$899 ﹤0.01%
+18
New +$700
FATE icon
3238
Fate Therapeutics
FATE
$294M
$893 ﹤0.01%
255
– –
TBT icon
3239
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$893 ﹤0.01%
+30
New +$936
CNM icon
3240
Core & Main
CNM
$8.64B
$888 ﹤0.01%
20
-209
-91% -$10K
CACC icon
3241
Credit Acceptance
CACC
$6.05B
$887 ﹤0.01%
2
-2
-50% -$983
GRAL
3242
GRAIL Inc
GRAL
$3.05B
$880 ﹤0.01%
64
-582
-90% -$8.82K
NMIH icon
3243
NMI Holdings
NMIH
$3.42B
$865 ﹤0.01%
21
+8
+62% +$309
EOLS icon
3244
Evolus
EOLS
$530M
$859 ﹤0.01%
53
-259
-83% -$3.62K
COMP icon
3245
Compass
COMP
$10.2B
$843 ﹤0.01%
+138
New +$679
NUEM icon
3246
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$838 ﹤0.01%
27
+26
+2,600% +$755
FHB icon
3247
First Hawaiian
FHB
$3.39B
$833 ﹤0.01%
+36
New +$842
HYDB icon
3248
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$817 ﹤0.01%
17
-54
-76% -$2.55K
INSG icon
3249
Inseego
INSG
$77.7M
$817 ﹤0.01%
50
+30
+150% +$387
OKLO
3250
Oklo
OKLO
$8.64B
$809 ﹤0.01%
+100
New +$753
128 129
130
131 132

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.