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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
MBLY icon
3301
Mobileye
MBLY
$7.57B
$548 ﹤0.01%
40
-363
-90% -$6.36K
AGYS icon
3302
Agilysys
AGYS
$3.25B
$545 ﹤0.01%
5
– –
ENOV icon
3303
Enovis
ENOV
$1.48B
$517 ﹤0.01%
+12
New +$535
ZUO
3304
DELISTED
Zuora, Inc.
ZUO
$517 ﹤0.01%
+60
New +$532
GPMT
3305
Granite Point Mortgage Trust
GPMT
$58.8M
$514 ﹤0.01%
162
+101
+166% +$286
FC icon
3306
Franklin Covey
FC
$227M
$494 ﹤0.01%
12
-38
-76% -$1.52K
SITC icon
3307
SITE Centers
SITC
$158M
$484 ﹤0.01%
+41
New +$481
SAND
3308
DELISTED
Sandstorm Gold
SAND
$480 ﹤0.01%
80
-11,265
-99% -$64K
FLNC icon
3309
Fluence Energy
FLNC
$2.44B
$477 ﹤0.01%
+21
New +$380
VC icon
3310
Visteon
VC
$2.86B
$476 ﹤0.01%
5
– –
SKYT
3311
DELISTED
SkyWater Technology
SKYT
$463 ﹤0.01%
51
-1,849
-97% -$15.4K
XMTR icon
3312
Xometry
XMTR
$5.42B
$459 ﹤0.01%
+25
New +$410
ENVX icon
3313
Enovix
ENVX
$966M
$458 ﹤0.01%
+56
New +$582
ARKX icon
3314
ARK Space & Defense Innovation ETF
ARKX
$864M
$454 ﹤0.01%
28
+25
+833% +$378
DORM icon
3315
Dorman Products
DORM
$3.95B
$452 ﹤0.01%
4
-29
-88% -$3.05K
MTTR
3316
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$450 ﹤0.01%
+100
New +$436
LILM
3317
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$448 ﹤0.01%
579
– –
EWZS icon
3318
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$440 ﹤0.01%
+35
New +$438
CABA icon
3319
Cabaletta Bio
CABA
$442M
$439 ﹤0.01%
+93
New +$538
NPWR.WS icon
3320
NET Power Inc Warrants
NPWR.WS
$19.7M
$439 ﹤0.01%
375
– –
IRBT
3321
DELISTED
iRobot
IRBT
$435 ﹤0.01%
50
+14
+39% +$121
DFSD
3322
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$430 ﹤0.01%
+9
New +$427
OUST icon
3323
Ouster
OUST
$3.25B
$416 ﹤0.01%
66
-363
-85% -$3.45K
WRN
3324
Western Copper and Gold
WRN
$541M
$416 ﹤0.01%
+347
New +$399
AVNW icon
3325
Aviat Networks
AVNW
$282M
$411 ﹤0.01%
19
+17
+850% +$453
131 132
133
134 135

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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.