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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
BPOP icon
3251
Popular Inc
BPOP
$11.3B
$802 ﹤0.01%
8
– –
LLYVA icon
3252
Liberty Live Group Series A
LLYVA
$9.59B
$793 ﹤0.01%
16
+4
+33% +$156
ETHE
3253
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$788 ﹤0.01%
+36
New +$807
LXRX icon
3254
Lexicon Pharmaceuticals
LXRX
$1.04B
$785 ﹤0.01%
500
– –
PHIN icon
3255
Phinia Inc
PHIN
$2.7B
$783 ﹤0.01%
+17
New +$765
RDWR icon
3256
Radware
RDWR
$1.25B
$780 ﹤0.01%
+35
New +$721
DFEV icon
3257
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$779 ﹤0.01%
27
-26
-49% -$712
ESE icon
3258
ESCO Technologies
ESE
$7.79B
$774 ﹤0.01%
6
– –
ORGN
3259
DELISTED
Origin Materials
ORGN
$770 ﹤0.01%
17
– –
CRNT icon
3260
Ceragon Networks
CRNT
$198M
$767 ﹤0.01%
+280
New +$766
ICCT
3261
DELISTED
iCoreConnect
ICCT
$733 ﹤0.01%
105
– –
FDMT icon
3262
4D Molecular Therapeutics
FDMT
$609M
$724 ﹤0.01%
67
+66
+6,600% +$1.09K
BZUN
3263
Baozun
BZUN
$168M
$720 ﹤0.01%
201
+200
+20,000% +$495
GSHD icon
3264
Goosehead Insurance
GSHD
$2.39B
$714 ﹤0.01%
+8
New +$633
SFYX
3265
DELISTED
SoFi Next 500 ETF
SFYX
$713 ﹤0.01%
50
-20
-29% -$274
AC
3266
DELISTED
Associated Capital Group
AC
$708 ﹤0.01%
20
– –
INVZ icon
3267
Innoviz Technologies
INVZ
$114M
$708 ﹤0.01%
+855
New +$650
PPBI
3268
DELISTED
Pacific Premier Bancorp
PPBI
$704 ﹤0.01%
+28
New +$699
SFIX
3269
Stitch Fix
SFIX
$487M
$680 ﹤0.01%
241
+100
+71% +$389
CRDO icon
3270
Credo Technology Group
CRDO
$49.6B
$678 ﹤0.01%
+22
New +$656
AEO icon
3271
American Eagle Outfitters
AEO
$2.73B
$672 ﹤0.01%
30
+22
+275% +$454
JKS
3272
JinkoSolar
JKS
$853M
$671 ﹤0.01%
25
– –
DCBO
3273
Docebo
DCBO
$594M
$663 ﹤0.01%
+15
New +$614
CIFR icon
3274
Cipher Digital
CIFR
$6.9B
$658 ﹤0.01%
+170
New +$716
IVVW icon
3275
iShares S&P 500 BuyWrite ETF
IVVW
$340M
$653 ﹤0.01%
+13
New +$646
129 130
131
132 133

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Jones Financial Companies
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D.E. Shaw & Co
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Janus Henderson Group
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California Public Employees Retirement System
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AQR Capital Management
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Canada Pension Plan Investment Board
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T. Rowe Price Investment Management
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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.