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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
OUT icon
3451
Outfront Media
OUT
$5.27B
$110 ﹤0.01%
+6
New +$95
LEV
3452
DELISTED
The Lion Electric Company
LEV
$109 ﹤0.01%
+161
New +$121
HRTX icon
3453
Heron Therapeutics
HRTX
$61.5M
$105 ﹤0.01%
+53
New +$127
AVK.RT
3454
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$101 ﹤0.01%
+5,052
New +$286
VXX icon
3455
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$99 ﹤0.01%
2
-1
-33% -$49
REFI
3456
Chicago Atlantic Real Estate Finance
REFI
$262M
$93 ﹤0.01%
+6
New +$94
LGTY
3457
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$90 ﹤0.01%
+8
New +$83
SNDL icon
3458
Sundial Growers
SNDL
$323M
$88 ﹤0.01%
43
-230
-84% -$481
ETH
3459
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$88 ﹤0.01%
+4
New +$100
MATV icon
3460
Mativ Holdings
MATV
$706M
$85 ﹤0.01%
+5
New +$88
JTAI icon
3461
Jet.AI
JTAI
$2.6M
– –
0
– –
SEG
3462
Seaport Entertainment Group
SEG
$374M
$82 ﹤0.01%
+3
New +$85
CASI
3463
DELISTED
CASI Pharmaceuticals
CASI
$80 ﹤0.01%
13
– –
RGTI icon
3464
Rigetti Computing
RGTI
$6.04B
$78 ﹤0.01%
+100
New +$91
VSXY
3465
Victoria's Secret
VSXY
$7.48B
$77 ﹤0.01%
3
– –
CNNE icon
3466
Cannae Holdings
CNNE
$644M
$76 ﹤0.01%
+4
New +$77
VIXY icon
3467
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$74 ﹤0.01%
2
– –
ETHW
3468
Bitwise Ethereum ETF
ETHW
$197M
$74 ﹤0.01%
+4
New +$76
BITB icon
3469
Bitwise Bitcoin ETF
BITB
$2.43B
$69 ﹤0.01%
+2
New +$66
DRV icon
3470
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.4M
$69 ﹤0.01%
+3
New +$86
GRPN icon
3471
Groupon
GRPN
$889M
$69 ﹤0.01%
7
-144
-95% -$1.93K
SPRO icon
3472
Spero Therapeutics
SPRO
$71.2M
$67 ﹤0.01%
+50
New +$67
ADAP
3473
DELISTED
Adaptimmune Therapeutics
ADAP
$66 ﹤0.01%
+69
New +$78
CSV icon
3474
Carriage Services
CSV
$534M
$66 ﹤0.01%
+2
New +$62
EWS icon
3475
iShares MSCI Singapore ETF
EWS
$1.17B
$66 ﹤0.01%
3
– –
137 138
139
140 141

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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.