We are live on ! Find out more
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
IE icon
3376
Ivanhoe Electric
IE
$1.74B
$279 ﹤0.01%
+33
New +$277
DCH
3377
Dauch Corp
DCH
$1.6B
$278 ﹤0.01%
45
– –
QDEL icon
3378
QuidelOrtho
QDEL
$991M
$274 ﹤0.01%
6
-105
-95% -$4.25K
MIN
3379
Aberdeen Intermediate Income Fund
MIN
$281M
$272 ﹤0.01%
+100
New +$272
AS icon
3380
Amer Sports
AS
$19.4B
$271 ﹤0.01%
+17
New +$217
NERV icon
3381
Minerva Neurosciences
NERV
$206M
$267 ﹤0.01%
100
– –
WKHS icon
3382
Workhorse Group
WKHS
$32.5M
$267 ﹤0.01%
2
– –
FRSH icon
3383
Freshworks
FRSH
$3.23B
$264 ﹤0.01%
23
-60
-72% -$719
MT icon
3384
ArcelorMittal
MT
$56.1B
$263 ﹤0.01%
10
– –
DM
3385
DELISTED
Desktop Metal, Inc.
DM
$262 ﹤0.01%
+56
New +$257
SHLD icon
3386
Global X Defense Tech ETF
SHLD
$7.69B
$261 ﹤0.01%
+7
New +$249
RIOT icon
3387
Riot Platforms
RIOT
$7.64B
$260 ﹤0.01%
35
+6
+21% +$52
NBR icon
3388
Nabors Industries
NBR
$1.32B
$258 ﹤0.01%
+4
New +$309
GOSS icon
3389
Gossamer Bio
GOSS
$88.6M
$257 ﹤0.01%
+261
New +$251
RMR icon
3390
The RMR Group
RMR
$338M
$254 ﹤0.01%
10
-290
-97% -$7.16K
ACU icon
3391
Acme United Corp
ACU
$224M
$250 ﹤0.01%
+6
New +$242
BLFS icon
3392
BioLife Solutions
BLFS
$1.69B
$250 ﹤0.01%
10
– –
AQST icon
3393
Aquestive Therapeutics
AQST
$533M
$249 ﹤0.01%
+50
New +$195
SOGP
3394
Sound Group
SOGP
$47.9M
$249 ﹤0.01%
100
– –
CNDT icon
3395
Conduent
CNDT
$240M
$242 ﹤0.01%
60
– –
ASG
3396
Liberty All-Star Growth Fund
ASG
$348M
$241 ﹤0.01%
43
– –
AG icon
3397
First Majestic Silver
AG
$9.52B
$240 ﹤0.01%
40
– –
NKLA
3398
DELISTED
Nikola Corporation Common Stock
NKLA
$239 ﹤0.01%
52
+12
+30% +$89
DOUG icon
3399
Douglas Elliman
DOUG
$191M
$236 ﹤0.01%
129
– –
EMBD icon
3400
Global X Emerging Markets Bond ETF
EMBD
$249M
$235 ﹤0.01%
+10
New +$230
134 135
136
137 138

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.