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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 | |
|---|---|---|---|---|---|---|
2451
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $20.7K | ﹤0.01% |
458
+67
| +17% | +$2.94K |
|
2452
The Ensign Group
ENSG
$10.6B
| $20.6K | ﹤0.01% |
143
+16
| +13% | +$2.28K |
|
2453
Iovance Biotherapeutics
IOVA
$2.91B
| $20.6K | ﹤0.01% |
2,189
+309
| +16% | +$2.93K |
|
2454
Comtech Telecommunications
CMTL
$53M
| $20.5K | ﹤0.01% |
4,262
| – | – |
|
2455
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $20.5K | ﹤0.01% |
+567
| New | +$19.7K |
|
2456
Winnebago Industries
WGO
$896M
| $20.5K | ﹤0.01% |
352
-237
| -40% | -$13.6K |
|
2457
Bilibili
BILI
$7.25B
| $20.4K | ﹤0.01% |
874
-27,492
| -97% | -$426K |
|
2458
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $20.4K | ﹤0.01% |
296
-847
| -74% | -$55.7K |
|
2459
SolarEdge
SEDG
$2.03B
| $20.4K | ﹤0.01% |
891
+426
| +92% | +$10.4K |
|
2460
ESAB
ESAB
$5.28B
| $20.4K | ﹤0.01% |
192
+54
| +39% | +$5.34K |
|
2461
HealthEquity
HQY
$8.81B
| $20.4K | ﹤0.01% |
249
+127
| +104% | +$9.8K |
|
2462
Kilroy Realty
KRC
$4.32B
| $20.3K | ﹤0.01% |
525
| – | – |
|
2463
City Holding Co
CHCO
$2.09B
| $20.3K | ﹤0.01% |
173
| – | – |
|
2464
NatWest
NWG
$76.3B
| $20.2K | ﹤0.01% |
2,161
+100
| +5% | +$890 |
|
|
MRUS
2465
DELISTED
Merus
MRUS
| $20.2K | ﹤0.01% |
404
| – | – |
|
2466
Consolidated Water Co
CWCO
$502M
| $20.2K | ﹤0.01% |
800
| – | – |
|
2467
Waterstone Financial
WSBF
$386M
| $20.1K | ﹤0.01% |
1,370
| – | – |
|
2468
Avient
AVNT
$4.21B
| $20K | ﹤0.01% |
397
+37
| +10% | +$1.7K |
|
2469
Middlesex Water
MSEX
$1.1B
| $19.7K | ﹤0.01% |
302
+2
| +0.7% | +$124 |
|
2470
Halozyme
HALO
$11.3B
| $19.6K | ﹤0.01% |
343
+141
| +70% | +$8.08K |
|
2471
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $19.6K | ﹤0.01% |
+868
| New | +$18.3K |
|
2472
First Trust Europe AlphaDEX Fund
FEP
$535M
| $19.5K | ﹤0.01% |
501
-1,688
| -77% | -$64.1K |
|
2473
Helen of Troy
HELE
$693M
| $19.4K | ﹤0.01% |
314
-286
| -48% | -$16.9K |
|
2474
Signet Jewelers
SIG
$3.54B
| $19.4K | ﹤0.01% |
188
| – | – |
|
2475
AMN Healthcare
AMN
$1.33B
| $19.4K | ﹤0.01% |
457
-3,782
| -89% | -$198K |
|
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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.