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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
DDM icon
2276
ProShares Ultra Dow30
DDM
$542M
$35.2K ﹤0.01%
738
+2
+0.3% +$89
HYZD icon
2277
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$35K ﹤0.01%
1,581
– –
ONTO icon
2278
Onto Innovation
ONTO
$20.5B
$34.9K ﹤0.01%
168
+44
+35% +$8.88K
ZTR
2279
Virtus Total Return Fund
ZTR
$339M
$34.8K ﹤0.01%
+5,620
New +$32.7K
VCYT icon
2280
Veracyte
VCYT
$3.36B
$34.6K ﹤0.01%
1,015
+15
+2% +$422
CW icon
2281
Curtiss-Wright
CW
$25.7B
$34.5K ﹤0.01%
105
+46
+78% +$13.6K
ESTC icon
2282
Elastic
ESTC
$8.82B
$34.5K ﹤0.01%
449
-72
-14% -$7.1K
MSOS icon
2283
AdvisorShares Pure US Cannabis ETF
MSOS
$918M
$34.1K ﹤0.01%
4,752
+1,125
+31% +$7.99K
PEN icon
2284
Penumbra
PEN
$12.9B
$34K ﹤0.01%
175
-214
-55% -$40.4K
NANC icon
2285
Subversive Congressional Democrats Trading ETF
NANC
$292M
$33.9K ﹤0.01%
+907
New +$32.8K
GUT
2286
Gabelli Utility Trust
GUT
$582M
$33.8K ﹤0.01%
6,494
+474
+8% +$2.74K
U icon
2287
Unity
U
$20.3B
$33.7K ﹤0.01%
1,488
-753
-34% -$13K
RKT icon
2288
Rocket Companies
RKT
$41.9B
$33.5K ﹤0.01%
1,748
-1,218
-41% -$21.4K
FUL icon
2289
H.B. Fuller
FUL
$3.33B
$33.5K ﹤0.01%
422
+21
+5% +$1.71K
PTA icon
2290
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$33.4K ﹤0.01%
1,586
-2,212
-58% -$44.6K
UHAL icon
2291
U-Haul Holding Co
UHAL
$14.4B
$33.2K ﹤0.01%
428
-22
-5% -$1.5K
HWKN icon
2292
Hawkins
HWKN
$2.73B
$33.1K ﹤0.01%
260
– –
ESGR
2293
DELISTED
Enstar Group
ESGR
$33.1K ﹤0.01%
103
– –
NWSA icon
2294
News Corp Class A
NWSA
$15.7B
$33K ﹤0.01%
1,240
+67
+6% +$1.82K
MDRR
2295
Medalist Diversified Inc
MDRR
$18.7M
$33K ﹤0.01%
2,748
-1
-0% -$12
SBRA icon
2296
Sabra Healthcare REIT
SBRA
$5.18B
$32.9K ﹤0.01%
1,766
-130
-7% -$2.19K
OBDC icon
2297
Blue Owl Capital
OBDC
$5.8B
$32.8K ﹤0.01%
2,251
-24
-1% -$360
HR icon
2298
Healthcare Realty
HR
$6.61B
$32.7K ﹤0.01%
1,804
+1,289
+250% +$22.9K
ROIC
2299
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32.7K ﹤0.01%
2,077
-43
-2% -$628
KBWY icon
2300
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$32.7K ﹤0.01%
1,548
+189
+14% +$3.77K
90 91
92
93 94

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California Public Employees Retirement System
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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.