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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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
SBSW icon
3326
Sibanye-Stillwater
SBSW
$7.6B
$411 ﹤0.01%
100
-2,300
-96% -$9.76K
WIP icon
3327
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$406 ﹤0.01%
10
– –
IQDY icon
3328
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$405 ﹤0.01%
+13
New +$385
VRM icon
3329
Vroom Inc
VRM
$52.3M
$403 ﹤0.01%
+43
New +$357
SQQQ icon
3330
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$399 ﹤0.01%
2
– –
DBVT
3331
DBV Technologies
DBVT
$897M
$389 ﹤0.01%
111
– –
CRNC icon
3332
Cerence
CRNC
$384M
$387 ﹤0.01%
123
+61
+98% +$179
ME
3333
DELISTED
23andMe Holding Co
ME
$387 ﹤0.01%
56
-372
-87% -$2.77K
BFST icon
3334
Business First Bancshares
BFST
$1.05B
$385 ﹤0.01%
+15
New +$356
OGI
3335
Organigram Holdings
OGI
$176M
$376 ﹤0.01%
208
+56
+37% +$98
CPA icon
3336
Copa Holdings
CPA
$5.56B
$375 ﹤0.01%
4
– –
BTE icon
3337
Baytex Energy
BTE
$3.09B
$368 ﹤0.01%
+124
New +$422
IAS
3338
DELISTED
Integral Ad Science
IAS
$368 ﹤0.01%
34
-66
-66% -$709
BODI icon
3339
The Beachbody Company
BODI
$49.8M
$366 ﹤0.01%
64
– –
MAPS
3340
DELISTED
WM TECHNOLOGY INC A
MAPS
$365 ﹤0.01%
+420
New +$418
CNMD icon
3341
CONMED
CNMD
$1.48B
$360 ﹤0.01%
5
-44
-90% -$3.1K
AAOI icon
3342
Applied Optoelectronics
AAOI
$11.6B
$358 ﹤0.01%
25
– –
BLUE
3343
DELISTED
bluebird bio
BLUE
$354 ﹤0.01%
34
+25
+278% +$416
FLNA
3344
Filana Therapeutics
FLNA
$45.8M
$353 ﹤0.01%
+12
New +$276
FCEL icon
3345
FuelCell Energy
FCEL
$1.7B
$348 ﹤0.01%
31
+1
+3% +$15
ACVA icon
3346
ACV Auctions
ACVA
$1.35B
$346 ﹤0.01%
17
-45
-73% -$830
LEN.B icon
3347
Lennar Class B
LEN.B
$20.3B
$346 ﹤0.01%
+2
New +$305
CMPS
3348
Compass Pathways
CMPS
$1.94B
$340 ﹤0.01%
54
+12
+29% +$85
LAZR
3349
DELISTED
Luminar Technologies
LAZR
$338 ﹤0.01%
25
+6
+32% +$109
OPK icon
3350
Opko Health
OPK
$1.04B
$338 ﹤0.01%
227
-1
-0.4% -$1
132 133
134
135 136

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VGA
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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.