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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
PY icon
3776
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
– –
-15
Closed -$690
PYXS icon
3777
Pyxis Oncology
PYXS
$175M
– –
-250
Closed -$828
QUBT icon
3778
Quantum Computing Inc
QUBT
$2.02B
– –
-250
Closed -$126
RELY icon
3779
Remitly
RELY
$5B
– –
-1,352
Closed -$16.4K
REVG
3780
DELISTED
REV Group
REVG
– –
-10,045
Closed -$250K
RGP icon
3781
Resources Connection
RGP
$145M
– –
-407
Closed -$4.5K
RIV
3782
RiverNorth Opportunities Fund
RIV
$318M
– –
-106
Closed -$1.3K
ROCK icon
3783
Gibraltar Industries
ROCK
$1.47B
– –
-44
Closed -$3.02K
RXT icon
3784
Rackspace Technology
RXT
$1.16B
– –
-750
Closed -$2.23K
SA
3785
Seabridge Gold
SA
$3.44B
– –
-180
Closed -$2.46K
SBLK icon
3786
Star Bulk Carriers
SBLK
$3.08B
– –
-806
Closed -$19.6K
SCL icon
3787
Stepan Co
SCL
$1.49B
– –
-5
Closed -$420
SDEM icon
3788
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
– –
-69
Closed -$1.77K
SG icon
3789
Sweetgreen
SG
$640M
– –
-3
Closed -$90
SHO icon
3790
Sunstone Hotel Investors
SHO
$1.99B
– –
-3
Closed -$31
SKE
3791
Skeena Resources
SKE
$4.14B
– –
-1,133
Closed -$6.08K
SLDP icon
3792
Solid Power
SLDP
$557M
– –
-3,200
Closed -$5.28K
SNDX icon
3793
Syndax Pharmaceuticals
SNDX
$1.8B
– –
-1,300
Closed -$26.7K
SPBC icon
3794
Simplify US Equity PLUS GBTC ETF
SPBC
$42.9M
– –
-20
Closed -$689
SPDV icon
3795
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
– –
-100
Closed -$3.01K
SQEW
3796
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-58
Closed -$1.91K
SQFT icon
3797
Presidio Property Trust
SQFT
$2.02M
– –
-197
Closed -$1.38K
SRET icon
3798
Global X SuperDividend REIT ETF
SRET
$228M
– –
-4,207
Closed -$83.9K
SRTS icon
3799
Sensus Healthcare
SRTS
$50.9M
– –
-1,248
Closed -$6.65K
SSL icon
3800
Sasol
SSL
$7.37B
– –
-1,351
Closed -$10.3K
150 151
152
153 154

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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.