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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
GAMR icon
3476
Amplify Video Game Tech ETF
GAMR
$40.2M
$66 ﹤0.01%
+1
New +$62
JBGS
3477
JBG SMITH
JBGS
$667M
$66 ﹤0.01%
4
– –
FTHM icon
3478
Fathom Holdings
FTHM
$23.5M
$65 ﹤0.01%
+25
New +$58
SH icon
3479
ProShares Short S&P500
SH
$846M
$65 ﹤0.01%
2
-170
-99% -$7.7K
EXEEL
3480
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$65 ﹤0.01%
1
– –
GRTS
3481
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$58 ﹤0.01%
+100
New +$56
UIS icon
3482
Unisys
UIS
$205M
$57 ﹤0.01%
10
– –
APTO
3483
DELISTED
Aptose Biosciences, Inc.
APTO
$55 ﹤0.01%
4
– –
CGNT icon
3484
Cognyte Software
CGNT
$692M
$54 ﹤0.01%
8
+2
+33% +$15
SECT icon
3485
Main Sector Rotation ETF
SECT
$2.88B
$54 ﹤0.01%
+1
New +$52
JDST icon
3486
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
– –
-3
Closed -$1.9K
RBOT
3487
DELISTED
Vicarious Surgical
RBOT
$51 ﹤0.01%
+9
New +$60
BNGO icon
3488
Bionano Genomics
BNGO
$13.7M
$49 ﹤0.01%
2
– –
FBIO icon
3489
Fortress Biotech
FBIO
$86.7M
$48 ﹤0.01%
33
-40
-55% -$76
VTS icon
3490
Vitesse Energy
VTS
$691M
$48 ﹤0.01%
+2
New +$49
PASG icon
3491
Passage Bio
PASG
$14.5M
$45 ﹤0.01%
+3
New +$48
RBOT.WS
3492
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$45 ﹤0.01%
1,000
– –
PR
3493
Permian Resources
PR
$18B
$41 ﹤0.01%
+3
New +$44
BATRK icon
3494
Atlanta Braves Holdings Series B
BATRK
$3.27B
$40 ﹤0.01%
1
-1
-50% -$42
VMEO
3495
DELISTED
Vimeo
VMEO
$40 ﹤0.01%
8
-20
-71% -$91
AKTS
3496
DELISTED
Akoustis Technologies Inc
AKTS
$40 ﹤0.01%
+447
New +$43
FIRY
3497
Firy Inc
FIRY
$160M
$39 ﹤0.01%
7
+2
+40% +$12
LLAP
3498
DELISTED
Terran Orbital Corporation
LLAP
$38 ﹤0.01%
+150
New +$76
BCLI
3499
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$37 ﹤0.01%
11
– –
CMBM
3500
DELISTED
Cambium Networks
CMBM
$37 ﹤0.01%
+20
New +$38
138 139
140
141 142

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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.