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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
CMBT
2376
CMB.TECH NV
CMBT
$4.97B
$25.7K ﹤0.01%
+1,545
New +$25.4K
PNF
2377
DELISTED
PIMCO New York Municipal Income Fund
PNF
$25.5K ﹤0.01%
3,073
+39
+1% +$311
BRSL
2378
Brightstar Lottery PLC
BRSL
$2.15B
$25.4K ﹤0.01%
1,194
– –
SLAB icon
2379
Silicon Laboratories
SLAB
$7.29B
$25.3K ﹤0.01%
219
-19
-8% -$2.12K
NXP icon
2380
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$25.3K ﹤0.01%
1,672
-186
-10% -$2.76K
WIA
2381
Western Asset Inflation-Linked Income Fund
WIA
$186M
$25.2K ﹤0.01%
2,949
– –
RYN icon
2382
Rayonier
RYN
$6.48B
$25.2K ﹤0.01%
862
+11
+1% +$300
STWD icon
2383
Starwood Property Trust
STWD
$6.09B
$25.1K ﹤0.01%
1,234
+325
+36% +$6.49K
WDS icon
2384
Woodside Energy
WDS
$44.1B
$25K ﹤0.01%
1,450
-161
-10% -$2.86K
SOXL icon
2385
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$25K ﹤0.01%
681
+6
+0.9% +$246
BWIN
2386
Baldwin Insurance Group
BWIN
$2.93B
$24.9K ﹤0.01%
500
– –
HTZWW
2387
Hertz Global Holdings Warrants
HTZWW
$103M
$24.8K ﹤0.01%
11,303
+129
+1% +$314
SASR
2388
DELISTED
Sandy Spring Bancorp Inc
SASR
$24.8K ﹤0.01%
789
-790
-50% -$23.3K
BSBK icon
2389
Bogota Financial
BSBK
$113M
$24.6K ﹤0.01%
2,965
– –
DLHC icon
2390
DLH Holdings
DLHC
$67.7M
$24.5K ﹤0.01%
2,620
– –
CAR icon
2391
Avis
CAR
$4.85B
$24.5K ﹤0.01%
279
– –
BNTX icon
2392
BioNTech
BNTX
$23.1B
$24.3K ﹤0.01%
205
+104
+103% +$9.56K
TDOC icon
2393
Teladoc Health
TDOC
$1.25B
$24.2K ﹤0.01%
2,641
-415
-14% -$3.43K
OCFC icon
2394
OceanFirst Financial
OCFC
$1.91B
$24.2K ﹤0.01%
1,300
+16
+1% +$275
KRP icon
2395
Kimbell Royalty Partners
KRP
$1.52B
$24.1K ﹤0.01%
1,500
-1,484
-50% -$23.9K
ELAN icon
2396
Elanco Animal Health
ELAN
$11.6B
$24K ﹤0.01%
1,635
+1,307
+398% +$18.2K
MSD
2397
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$23.8K ﹤0.01%
3,000
– –
PCEF icon
2398
Invesco CEF Income Composite ETF
PCEF
$821M
$23.8K ﹤0.01%
1,205
-713
-37% -$13.6K
REMX icon
2399
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$23.7K ﹤0.01%
513
-1,178
-70% -$48K
SXT icon
2400
Sensient Technologies
SXT
$5.56B
$23.5K ﹤0.01%
293
+213
+266% +$16.2K
94 95
96
97 98

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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.