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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
AY
3851
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-800
Closed -$17.6K
PMD
3852
DELISTED
Psychemedics Corporation
PMD
– –
-15
Closed -$36
EVA
3853
DELISTED
Enviva Inc.
EVA
– –
-151
Closed -$65
PWSC
3854
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-33
Closed -$739
KA
3855
DELISTED
Kineta, Inc. Common Stock
KA
– –
-5,206
Closed -$2.76K
BIG
3856
DELISTED
Big Lots, Inc.
BIG
– –
-2,014
Closed -$3.48K
LSXMK
3857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-661
Closed -$14.6K
LSXMA
3858
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-85
Closed -$1.88K
CTR
3859
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-3,053
Closed -$124K
DO
3860
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-2,436
Closed -$37.7K
ASXC
3861
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-241
Closed -$80
CAUD
3862
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-54
Closed -$29
SPWR
3863
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,823
Closed -$29.1K
BTEK
3864
DELISTED
BlackRock Future Tech ETF
BTEK
– –
-250
Closed -$6.86K
HEWG
3865
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-2,086
Closed -$74.1K
IMAQ
3866
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-609
Closed -$7.06K
VBIV
3867
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2
Closed -$1
ETRN
3868
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,456
Closed -$136K
AFT
3869
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-1,340
Closed -$19.5K
CULL
3870
DELISTED
Cullman Bancorp Inc.
CULL
– –
-8,522
Closed -$87.7K
ASTR
3871
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-5
Closed -$3
NXG.RT
3872
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
– –
-875
Closed -$481
WRK
3873
DELISTED
WestRock Company
WRK
– –
-14,155
Closed -$711K
EVBG
3874
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-100
Closed -$3.5K
WIRE
3875
DELISTED
Encore Wire Corp
WIRE
– –
-205
Closed -$59.4K
152 153 154
155
156

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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.