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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
ALEC icon
3401
Alector
ALEC
$234M
$233 ﹤0.01%
+50
New +$268
ASAN icon
3402
Asana
ASAN
$2.05B
$232 ﹤0.01%
20
+7
+54% +$92
GHYB icon
3403
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$228 ﹤0.01%
+5
New +$224
ARB icon
3404
AltShares Merger Arbitrage ETF
ARB
$102M
$222 ﹤0.01%
8
– –
OBE
3405
Obsidian Energy
OBE
$713M
$222 ﹤0.01%
40
– –
BLDP
3406
Ballard Power Systems
BLDP
$793M
$212 ﹤0.01%
+118
New +$236
EDIT icon
3407
Editas Medicine
EDIT
$447M
$208 ﹤0.01%
61
+60
+6,000% +$261
BTAI icon
3408
BioXcel Therapeutics
BTAI
$32.4M
$207 ﹤0.01%
21
-1
-5% -$13
INSW icon
3409
International Seaways
INSW
$4.52B
$206 ﹤0.01%
+4
New +$211
ATNM icon
3410
Actinium Pharmaceuticals
ATNM
$24.9M
$201 ﹤0.01%
107
– –
PACS icon
3411
PACS Group
PACS
$7.26B
$200 ﹤0.01%
+5
New +$182
NNDM
3412
Nano Dimension
NNDM
$354M
$196 ﹤0.01%
+80
New +$180
CLFD icon
3413
Clearfield
CLFD
$402M
$195 ﹤0.01%
5
– –
VERX icon
3414
Vertex
VERX
$1.93B
$193 ﹤0.01%
5
– –
JNUG icon
3415
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$554M
$189 ﹤0.01%
4
-200
-98% -$8.66K
PLMR icon
3416
Palomar
PLMR
$3.37B
$189 ﹤0.01%
2
– –
BBBY
3417
Bed Bath & Beyond
BBBY
$410M
$181 ﹤0.01%
20
-5
-20% -$52
MAGN
3418
Magnera Corp
MAGN
$440M
$180 ﹤0.01%
8
– –
SLDB icon
3419
Solid Biosciences
SLDB
$964M
$174 ﹤0.01%
+25
New +$203
STEM icon
3420
Stem
STEM
$52.3M
$174 ﹤0.01%
25
-10
-29% -$157
PAGS icon
3421
PagSeguro Digital
PAGS
$2.43B
$172 ﹤0.01%
+20
New +$231
NLR icon
3422
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$167 ﹤0.01%
+2
New +$154
FL
3423
DELISTED
Foot Locker
FL
$163 ﹤0.01%
6
-1,610
-100% -$44.5K
AIM
3424
AIM ImmunoTech
AIM
$6.9M
$162 ﹤0.01%
+6
New +$200
PLL
3425
DELISTED
Piedmont Lithium
PLL
$161 ﹤0.01%
+18
New +$163
135 136
137
138 139

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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.