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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
(+11%)
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
458
Increased
1,492
Reduced
1,111
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$519M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$394M |
| 3 |
Vanguard Total Bond Market
BND
|
+$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$322M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$152M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$93.5M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$82.9M |
| 4 |
Realty Income
O
|
+$62.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $57.9K | ﹤0.01% |
+1,070
| New | +$57.2K |
|
2102
Equity Lifestyle Properties
ELS
$12.7B
| $57.9K | ﹤0.01% |
811
-828
| -51% | -$58.1K |
|
2103
Samsara
IOT
$23.2B
| $57.7K | ﹤0.01% |
1,199
+18
| +2% | +$730 |
|
2104
Rogers Communications
RCI
$19.7B
| $57.6K | ﹤0.01% |
1,433
+437
| +44% | +$17.1K |
|
2105
SoFi Select 500 ETF
SFY
$704M
| $57.6K | ﹤0.01% |
554
-15
| -3% | -$1.5K |
|
2106
Shift4
FOUR
$3.58B
| $57.5K | ﹤0.01% |
649
+118
| +22% | +$8.94K |
|
2107
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $57.4K | ﹤0.01% |
1,930
+42
| +2% | +$1.48K |
|
2108
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $57K | ﹤0.01% |
1,052
-9
| -0.8% | -$461 |
|
2109
Amkor Technology
AMKR
$14.7B
| $56.7K | ﹤0.01% |
1,853
-2,335
| -56% | -$79.5K |
|
2110
Haemonetics
HAE
$4.13B
| $56.6K | ﹤0.01% |
704
| – | – |
|
2111
STAG Industrial
STAG
$7.09B
| $56.3K | ﹤0.01% |
1,441
+305
| +27% | +$12K |
|
2112
Blue Owl Capital
OWL
$19.1B
| $56.2K | ﹤0.01% |
2,903
+1,785
| +160% | +$31.9K |
|
2113
Sinclair Inc
SBGI
$1.07B
| $56.2K | ﹤0.01% |
3,672
-380
| -9% | -$5.31K |
|
2114
Pegasystems
PEGA
$5.31B
| $55.8K | ﹤0.01% |
1,526
+50
| +3% | +$1.65K |
|
2115
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $55.4K | ﹤0.01% |
1,123
-60
| -5% | -$2.85K |
|
2116
Azenta
AZTA
$1.46B
| $55.2K | ﹤0.01% |
1,140
-69
| -6% | -$3.59K |
|
2117
RLI Corp
RLI
$5.85B
| $55.2K | ﹤0.01% |
712
-14
| -2% | -$1.03K |
|
2118
Pioneer Bancorp
PBFS
$421M
| $54.9K | ﹤0.01% |
5,000
| – | – |
|
|
KLG
2119
DELISTED
WK Kellogg Co
KLG
| $54.6K | ﹤0.01% |
3,192
+103
| +3% | +$1.77K |
|
2120
Zevia
ZVIA
$102M
| $54.4K | ﹤0.01% |
50,346
| – | – |
|
2121
Avista
AVA
$3.28B
| $54.3K | ﹤0.01% |
1,401
-109
| -7% | -$4.12K |
|
2122
Simply Good Foods
SMPL
$1B
| $54.2K | ﹤0.01% |
1,560
| – | – |
|
2123
iShares Global Financials ETF
IXG
$702M
| $54.1K | ﹤0.01% |
572
| – | – |
|
2124
KT
KT
$9.11B
| $54.1K | ﹤0.01% |
3,517
-7,131
| -67% | -$103K |
|
2125
PTC Therapeutics
PTCT
$5.98B
| $53.9K | ﹤0.01% |
1,453
| – | – |
|
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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.