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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
SOND
3351
DELISTED
Sonder
SOND
$337 ﹤0.01%
+72
New +$318
PLRX icon
3352
Pliant Therapeutics
PLRX
$66.9M
$336 ﹤0.01%
+30
New +$375
PRDO icon
3353
Perdoceo Education
PRDO
$1.99B
$334 ﹤0.01%
+15
New +$338
PPSI
3354
Pioneer Power Solutions
PPSI
$33.5M
$333 ﹤0.01%
+71
New +$320
MTLS
3355
Materialise
MTLS
$397M
$329 ﹤0.01%
60
– –
MBI icon
3356
MBIA
MBI
$262M
$328 ﹤0.01%
+92
New +$380
AEVA
3357
Aeva Technologies
AEVA
$1.56B
$322 ﹤0.01%
+98
New +$293
HDRO
3358
DELISTED
Defiance Next Gen H2 ETF
HDRO
$319 ﹤0.01%
+8
New +$309
DNMR
3359
DELISTED
Danimer Scientific, Inc.
DNMR
$318 ﹤0.01%
18
– –
AX icon
3360
Axos Financial
AX
$5.72B
$314 ﹤0.01%
5
– –
BBP icon
3361
Virtus Biotech ETF
BBP
$106M
$314 ﹤0.01%
+5
New +$311
CBAT icon
3362
CBAK Energy Technology Ltd
CBAT
$65.5M
$313 ﹤0.01%
+250
New +$280
ACAD icon
3363
Acadia Pharmaceuticals
ACAD
$4.89B
$308 ﹤0.01%
+20
New +$334
AIRG icon
3364
Airgain
AIRG
$67.7M
$302 ﹤0.01%
+40
New +$285
CRPT icon
3365
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$300 ﹤0.01%
+24
New +$300
IONQ icon
3366
IonQ
IONQ
$18.2B
$297 ﹤0.01%
+34
New +$259
PRLB icon
3367
Protolabs
PRLB
$2.21B
$294 ﹤0.01%
+10
New +$305
VAC icon
3368
Marriott Vacations Worldwide
VAC
$4.17B
$294 ﹤0.01%
4
+3
+300% +$232
ICL icon
3369
ICL Group
ICL
$6.96B
$292 ﹤0.01%
69
+1
+1% +$4
TCMD icon
3370
Tactile Systems Technology
TCMD
$537M
$292 ﹤0.01%
+20
New +$259
CAPR icon
3371
Capricor Therapeutics
CAPR
$244M
$289 ﹤0.01%
19
– –
GTM
3372
ZoomInfo Technologies
GTM
$1.25B
$289 ﹤0.01%
28
-25
-47% -$262
FUBO icon
3373
FuboTV Inc
FUBO
$296M
$284 ﹤0.01%
17
-26
-60% -$469
AMLI
3374
DELISTED
American Lithium Corp. Common Stock
AMLI
$282 ﹤0.01%
500
– –
SENS icon
3375
Senseonics Holdings Inc
SENS
$409M
$280 ﹤0.01%
40
-1,112
-97% -$8.97K
133 134
135
136 137

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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.