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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
GGN
2251
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$38.3K ﹤0.01%
8,940
– –
RMBI icon
2252
Richmond Mutual Bancorp
RMBI
$257M
$38.2K ﹤0.01%
2,963
– –
TAK icon
2253
Takeda Pharmaceutical
TAK
$56.3B
$38.2K ﹤0.01%
2,688
-2,108
-44% -$29.9K
UEC icon
2254
Uranium Energy
UEC
$5.58B
$38K ﹤0.01%
6,125
-375
-6% -$2.03K
RXI icon
2255
iShares Global Consumer Discretionary ETF
RXI
$274M
$37.7K ﹤0.01%
213
– –
MHK icon
2256
Mohawk Industries
MHK
$9.42B
$37.6K ﹤0.01%
234
-5
-2% -$720
GEF icon
2257
Greif
GEF
$4.96B
$37.5K ﹤0.01%
+598
New +$36.7K
SRCE icon
2258
1st Source
SRCE
$2.14B
$37.4K ﹤0.01%
625
– –
PK icon
2259
Park Hotels & Resorts
PK
$3.04B
$37.4K ﹤0.01%
2,649
+2,362
+823% +$34.4K
RMAX icon
2260
RE/MAX Holdings
RMAX
$277M
$37.4K ﹤0.01%
3,000
– –
CION icon
2261
CION Investment
CION
$368M
$37.3K ﹤0.01%
3,133
-717
-19% -$8.65K
RFI
2262
Cohen & Steers Total Return Realty Fund
RFI
$309M
$37.1K ﹤0.01%
2,835
-797
-22% -$9.97K
GAM
2263
General American Investors Company
GAM
$1.62B
$36.8K ﹤0.01%
686
– –
TRUP icon
2264
Trupanion
TRUP
$1.34B
$36.8K ﹤0.01%
876
+38
+5% +$1.48K
CVLT icon
2265
Commault Systems
CVLT
$6.1B
$36.6K ﹤0.01%
238
-23
-9% -$3.24K
NXG
2266
NXG NextGen Infrastructure Income Fund
NXG
$353M
$36.5K ﹤0.01%
875
– –
QLTY icon
2267
GMO US Quality ETF
QLTY
$5.07B
$36.5K ﹤0.01%
+1,120
New +$35.2K
KE
2268
Kimball Electronics
KE
$622M
$36.3K ﹤0.01%
1,962
– –
AVIG icon
2269
Avantis Core Fixed Income ETF
AVIG
$1.96B
$36.2K ﹤0.01%
852
+837
+5,580% +$35K
KNTK icon
2270
Kinetik
KNTK
$4.33B
$36.2K ﹤0.01%
+800
New +$34.6K
CGBD icon
2271
Carlyle Secured Lending
CGBD
$783M
$36.2K ﹤0.01%
2,132
-778
-27% -$13.4K
LSCC icon
2272
Lattice Semiconductor
LSCC
$18.4B
$35.9K ﹤0.01%
677
-1,374
-67% -$70.4K
RXRX icon
2273
Recursion Pharmaceuticals
RXRX
$1.69B
$35.6K ﹤0.01%
+5,399
New +$38.7K
SSD icon
2274
Simpson Manufacturing
SSD
$7.9B
$35.4K ﹤0.01%
185
-12
-6% -$2.15K
BKH icon
2275
Black Hills Corp
BKH
$5.67B
$35.3K ﹤0.01%
577
– –
89 90
91
92 93

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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.