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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
GUT.RT
3426
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$159 ﹤0.01%
+5,770
New +$159
NKTX icon
3427
Nkarta
NKTX
$167M
$154 ﹤0.01%
+34
New +$193
PHDG icon
3428
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$153 ﹤0.01%
+4
New +$151
BDTX icon
3429
Black Diamond Therapeutics
BDTX
$120M
$152 ﹤0.01%
+35
New +$190
ABAT icon
3430
American Battery Technology Co
ABAT
$363M
$151 ﹤0.01%
141
– –
KSCP icon
3431
Knightscope
KSCP
$30.2M
$147 ﹤0.01%
20
– –
AQB icon
3432
AquaBounty Technologies
AQB
$7.67M
$146 ﹤0.01%
120
– –
INKT icon
3433
MiNK Therapeutics
INKT
$55.9M
$143 ﹤0.01%
19
– –
KOSS icon
3434
Koss Corp
KOSS
$35.7M
$140 ﹤0.01%
19
+8
+73% +$65
CRSR icon
3435
Corsair Gaming
CRSR
$1.39B
$139 ﹤0.01%
+20
New +$149
HTOO icon
3436
Fusion Fuel Green
HTOO
$137 ﹤0.01%
+8
New +$200
CNBS icon
3437
Amplify Seymour Cannabis ETF
CNBS
$76.9M
$135 ﹤0.01%
+3
New +$161
NEUP
3438
Neuphoria Therapeutics
NEUP
$20.6M
$133 ﹤0.01%
+25
New +$198
SCYX icon
3439
SCYNEXIS
SCYX
$48.1M
$130 ﹤0.01%
11
– –
TOON icon
3440
Kartoon Studios
TOON
$35.4M
$130 ﹤0.01%
150
-3
-2% -$3
APYX icon
3441
Apyx Medical
APYX
$127M
$128 ﹤0.01%
+103
New +$130
CRDF icon
3442
Cardiff Oncology
CRDF
$81.7M
$128 ﹤0.01%
48
– –
GEMD icon
3443
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$128 ﹤0.01%
3
-32
-91% -$1.33K
TDW.WS
3444
DELISTED
Tidewater Inc.
TDW.WS
$128 ﹤0.01%
292
– –
CODX
3445
Co-Diagnostics
CODX
$5.49M
$125 ﹤0.01%
+3
New +$115
ADPT icon
3446
Adaptive Biotechnologies
ADPT
$4.04B
$123 ﹤0.01%
+24
New +$105
INUV icon
3447
Inuvo
INUV
$17M
$123 ﹤0.01%
+50
New +$140
HERO icon
3448
Global X Video Games & Esports ETF
HERO
$67.7M
$122 ﹤0.01%
5
-25
-83% -$555
ADCT icon
3449
ADC Therapeutics
ADCT
$150M
$113 ﹤0.01%
+36
New +$114
HIMS icon
3450
Hims & Hers Health
HIMS
$7.12B
$111 ﹤0.01%
+6
New +$107
136 137
138
139 140

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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.