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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
BSTZ icon
3576
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-175
Closed -$3.48K
BTG icon
3577
B2Gold
BTG
$6.7B
– –
-1,408
Closed -$3.8K
BUZZ icon
3578
VanEck Social Sentiment ETF
BUZZ
$98.9M
– –
-3
Closed -$64
BXMT icon
3579
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-226
Closed -$3.94K
BYFC icon
3580
Broadway Financial
BYFC
$104M
– –
-10
Closed -$51
BYLD icon
3581
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
-1,322
Closed -$29.3K
CALX icon
3582
Calix
CALX
$2.49B
– –
-475
Closed -$16.8K
CCC
3583
CCC Intelligent Solutions
CCC
$4.05B
– –
-366
Closed -$4.07K
CDE icon
3584
Coeur Mining
CDE
$19.1B
– –
-2,500
Closed -$14.1K
CDP icon
3585
COPT Defense Properties
CDP
$4.13B
– –
-108
Closed -$2.7K
CDTX
3586
DELISTED
Cidara Therapeutics
CDTX
– –
-14
Closed -$167
CGBL icon
3587
Capital Group Core Balanced ETF
CGBL
$7.47B
– –
-385
Closed -$11.4K
CGO
3588
Calamos Global Total Return Fund
CGO
$130M
– –
-308
Closed -$3.41K
CHT icon
3589
Chunghwa Telecom
CHT
$32.9B
– –
-100
Closed -$3.86K
CLIP icon
3590
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-24
Closed -$2.41K
CLMT icon
3591
Calumet Specialty Products
CLMT
$4.05B
– –
-200
Closed -$3.21K
CMCO icon
3592
Columbus McKinnon
CMCO
$564M
– –
-61
Closed -$2.11K
CNK icon
3593
Cinemark Holdings
CNK
$4.25B
– –
-174
Closed -$3.76K
CNSP icon
3594
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– –
COCO icon
3595
Vita Coco
COCO
$3.73B
– –
-20
Closed -$557
CODI icon
3596
Compass Diversified
CODI
$927M
– –
-133
Closed -$2.91K
COHU icon
3597
Cohu
COHU
$2.5B
– –
-5
Closed -$166
COM icon
3598
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-21
Closed -$618
CRAK icon
3599
VanEck Oil Refiners ETF
CRAK
$265M
– –
-1,800
Closed -$64.4K
CTO
3600
CTO Realty Growth
CTO
$809M
– –
-300
Closed -$5.24K
142 143
144
145 146

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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.