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
RENT
3276
Rent the Runway
RENT
$122M
$646 ﹤0.01%
67
– –
QSI icon
3277
Quantum-Si Incorporated
QSI
$172M
$642 ﹤0.01%
+728
New +$707
MNOV icon
3278
MediciNova
MNOV
$64.5M
$641 ﹤0.01%
305
– –
GDRX icon
3279
GoodRx Holdings
GDRX
$1.27B
$625 ﹤0.01%
90
– –
FFWM
3280
DELISTED
First Foundation Inc
FFWM
$624 ﹤0.01%
100
– –
MIRM icon
3281
Mirum Pharmaceuticals
MIRM
$6.02B
$624 ﹤0.01%
+16
New +$638
INTA icon
3282
Intapp
INTA
$3.16B
$622 ﹤0.01%
+13
New +$524
TVRD
3283
Tvardi Therapeutics
TVRD
$22.1M
$622 ﹤0.01%
+56
New +$656
LBRDA icon
3284
Liberty Broadband Class A
LBRDA
$5.29B
$615 ﹤0.01%
8
-2
-20% -$122
SPYI icon
3285
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$615 ﹤0.01%
12
– –
ALT icon
3286
Altimmune
ALT
$560M
$614 ﹤0.01%
100
– –
BAND
3287
Bandwidth Inc
BAND
$1.74B
$613 ﹤0.01%
+35
New +$620
EVAV
3288
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$606 ﹤0.01%
29
– –
DLX icon
3289
Deluxe
DLX
$1.11B
$604 ﹤0.01%
+31
New +$647
INOD icon
3290
Innodata
INOD
$2.03B
$604 ﹤0.01%
+36
New +$606
ESLT icon
3291
Elbit Systems
ESLT
$36.5B
$600 ﹤0.01%
3
– –
OSCR icon
3292
Oscar Health
OSCR
$9.5B
$594 ﹤0.01%
+28
New +$504
BEAM icon
3293
Beam Therapeutics
BEAM
$2.74B
$588 ﹤0.01%
+24
New +$620
STHO icon
3294
Star Holdings Shares of Beneficial Interest
STHO
$117M
$581 ﹤0.01%
42
– –
RAAX icon
3295
VanEck Inflation Allocation ETF
RAAX
$1.2B
$579 ﹤0.01%
+20
New +$558
NOTV
3296
DELISTED
Inotiv
NOTV
$578 ﹤0.01%
340
– –
ACRS icon
3297
Aclaris Therapeutics
ACRS
$863M
$575 ﹤0.01%
500
– –
MFA
3298
MFA Financial
MFA
$931M
$572 ﹤0.01%
45
+40
+800% +$472
SHLS icon
3299
Shoals Technologies Group
SHLS
$1.37B
$567 ﹤0.01%
+101
New +$604
BFAM icon
3300
Bright Horizons
BFAM
$3.85B
$561 ﹤0.01%
4
-56
-93% -$7.25K
130 131
132
133 134

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.