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
XHR
2401
Xenia Hotels & Resorts
XHR
$1.78B
$23.4K ﹤0.01%
1,582
+12
+0.8% +$167
SPH icon
2402
Suburban Propane Partners
SPH
$1.19B
$23.3K ﹤0.01%
1,299
+9
+0.7% +$162
AGO icon
2403
Assured Guaranty
AGO
$3.35B
$23.2K ﹤0.01%
292
– –
WAL icon
2404
Western Alliance Bancorporation
WAL
$9B
$23.2K ﹤0.01%
268
+118
+79% +$9.08K
BFH icon
2405
Bread Financial
BFH
$4.57B
$23.1K ﹤0.01%
486
-130
-21% -$6.62K
AVAH icon
2406
Aveanna Healthcare
AVAH
$2.6B
$23.1K ﹤0.01%
4,448
– –
DIAL icon
2407
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$23K ﹤0.01%
+1,246
New +$22.6K
FMAO icon
2408
Farmers & Merchants Bancorp
FMAO
$486M
$22.9K ﹤0.01%
+830
New +$21.3K
WOLF icon
2409
Wolfspeed
WOLF
$1.58B
$22.9K ﹤0.01%
2,359
-336
-12% -$4.95K
KRG icon
2410
Kite Realty
KRG
$5.33B
$22.8K ﹤0.01%
860
+9
+1% +$223
RA
2411
Brookfield Real Assets Income Fund
RA
$704M
$22.8K ﹤0.01%
+1,663
New +$21.8K
MFIC icon
2412
MidCap Financial Investment
MFIC
$801M
$22.7K ﹤0.01%
1,696
+1,133
+201% +$16K
MXF
2413
Mexico Fund
MXF
$311M
$22.6K ﹤0.01%
1,500
– –
APIE icon
2414
ActivePassive International Equity ETF
APIE
$1.16B
$22.6K ﹤0.01%
+735
New +$21.4K
BROS icon
2415
Dutch Bros
BROS
$9.06B
$22.6K ﹤0.01%
705
-368
-34% -$13K
AVTR icon
2416
Avantor
AVTR
$9.3B
$22.5K ﹤0.01%
869
-113
-12% -$2.77K
FWRD icon
2417
Forward Air
FWRD
$665M
$22.3K ﹤0.01%
631
– –
UPST icon
2418
Upstart Holdings
UPST
$3B
$22.3K ﹤0.01%
557
+379
+213% +$12.6K
HAUZ icon
2419
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$22.3K ﹤0.01%
953
+463
+94% +$10.1K
QCRH icon
2420
QCR Holdings
QCRH
$1.75B
$22.2K ﹤0.01%
300
– –
FEMY icon
2421
Femasys
FEMY
$7.04M
$22.2K ﹤0.01%
1,000
– –
ONL
2422
Orion Office REIT
ONL
$164M
$22.2K ﹤0.01%
5,542
+4,925
+798% +$19.3K
BSCW icon
2423
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$22.1K ﹤0.01%
+1,056
New +$21.8K
BSCY
2424
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$22.1K ﹤0.01%
+1,046
New +$21.7K
AVT icon
2425
Avnet
AVT
$7.83B
$21.9K ﹤0.01%
404
-20
-5% -$1.05K
95 96
97
98 99

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.