We are live on ! Find out more
Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $187B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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
AGI icon
1676
Alamos Gold
AGI
$14B
$176K ﹤0.01%
8,832
– –
EMO
1677
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$176K ﹤0.01%
4,161
+3,761
+940% +$152K
FAD icon
1678
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$176K ﹤0.01%
1,314
+24
+2% +$3.04K
SUM
1679
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$175K ﹤0.01%
4,489
-228
-5% -$8.76K
ETSY icon
1680
Etsy
ETSY
$7.37B
$175K ﹤0.01%
3,148
-696
-18% -$39.5K
ZG icon
1681
Zillow
ZG
$7.89B
$175K ﹤0.01%
2,818
+433
+18% +$22.5K
QLD icon
1682
ProShares Ultra QQQ
QLD
$14.5B
$174K ﹤0.01%
3,452
-2,656
-43% -$127K
TPG icon
1683
TPG
TPG
$8.63B
$173K ﹤0.01%
+3,000
New +$148K
OIH icon
1684
VanEck Oil Services ETF
OIH
$1.99B
$171K ﹤0.01%
604
+26
+4% +$7.85K
NBCM icon
1685
Neuberger Commodity Strategy ETF
NBCM
$477M
$171K ﹤0.01%
7,813
+1,905
+32% +$40.6K
FTXL icon
1686
First Trust Nasdaq Semiconductor ETF
FTXL
$1.39B
$171K ﹤0.01%
1,829
+889
+95% +$82.9K
KBE icon
1687
State Street SPDR S&P Bank ETF
KBE
$1.76B
$170K ﹤0.01%
3,223
+19
+0.6% +$973
WYNN icon
1688
Wynn Resorts
WYNN
$10.5B
$170K ﹤0.01%
1,774
-172
-9% -$13.8K
AMBA icon
1689
Ambarella
AMBA
$3.63B
$170K ﹤0.01%
3,007
-268
-8% -$14.3K
FRPT icon
1690
Freshpet
FRPT
$3.48B
$169K ﹤0.01%
1,234
+51
+4% +$6.68K
UPRO icon
1691
ProShares UltraPro S&P 500
UPRO
$5.87B
$169K ﹤0.01%
1,955
-12
-0.6% -$943
NNN icon
1692
NNN REIT
NNN
$8.89B
$168K ﹤0.01%
3,469
-809
-19% -$37.4K
CHY
1693
Calamos Convertible and High Income Fund
CHY
$1.08B
$168K ﹤0.01%
14,093
+8,755
+164% +$101K
GL icon
1694
Globe Life
GL
$14B
$168K ﹤0.01%
1,585
-3,585
-69% -$344K
FRST icon
1695
Primis Financial Corp
FRST
$415M
$168K ﹤0.01%
13,780
– –
AOS icon
1696
A.O. Smith
AOS
$8.45B
$168K ﹤0.01%
1,868
-139
-7% -$11.5K
MKC.V icon
1697
McCormick & Company Voting
MKC.V
$14.6B
$166K ﹤0.01%
2,016
+36
+2% +$2.8K
FIVE icon
1698
Five Below
FIVE
$13.4B
$166K ﹤0.01%
1,878
-2,171
-54% -$183K
SKT icon
1699
Tanger
SKT
$4.43B
$166K ﹤0.01%
5,000
– –
FOF icon
1700
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$166K ﹤0.01%
12,761
-1,482
-10% -$18.3K
66 67
68
69 70

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.