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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
-1.96%
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
$119B
AUM Growth
+$5.96B
Cap. Flow
+$8.71B
Cap. Flow %
7.35%
Top 10 Hldgs %
51.12%
Holding
3,979
New
389
Increased
1,665
Reduced
1,021
Closed
387

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.15B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$732M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$501M
4
BND icon
Vanguard Total Bond Market
BND
+$436M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$234M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$49.4M
2
ABT icon
Abbott
ABT
+$39.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.9M
4
SFNC icon
Simmons First National
SFNC
+$30.1M
5
AWK icon
American Water Works
AWK
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.23%
3 Consumer Discretionary 1.14%
4 Communication Services 0.91%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
2501
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$20.3K ﹤0.01%
+632
New +$20.1K
BWB icon
2502
Bridgewater Bancshares
BWB
$614M
$20.3K ﹤0.01%
1,500
– –
TKO icon
2503
TKO Group
TKO
$14.3B
$20.2K ﹤0.01%
142
– –
OTEX icon
2504
Open Text
OTEX
$5.8B
$20.1K ﹤0.01%
710
-773
-52% -$23.8K
NTRA icon
2505
Natera
NTRA
$45.5B
$20.1K ﹤0.01%
127
+17
+15% +$2.48K
EOSE icon
2506
Eos Energy Enterprises
EOSE
$1.51B
$20.1K ﹤0.01%
+4,127
New +$13.4K
RYAAY icon
2507
Ryanair
RYAAY
$30.8B
$20K ﹤0.01%
459
+130
+40% +$5.8K
TTMI icon
2508
TTM Technologies
TTMI
$14.6B
$20K ﹤0.01%
808
– –
REMX icon
2509
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$19.9K ﹤0.01%
511
-2
-0.4% -$91
HSIC icon
2510
Henry Schein
HSIC
$10.1B
$19.9K ﹤0.01%
287
-1,281
-82% -$92K
EBND icon
2511
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$19.8K ﹤0.01%
1,014
-2,007
-66% -$40.5K
MXF
2512
Mexico Fund
MXF
$313M
$19.8K ﹤0.01%
1,500
– –
FXO icon
2513
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$19.7K ﹤0.01%
364
-485
-57% -$26.6K
HNI icon
2514
HNI Corp
HNI
$3.55B
$19.6K ﹤0.01%
390
– –
LGH icon
2515
HCM Defender 500 Index ETF
LGH
$607M
$19.6K ﹤0.01%
+377
New +$19.8K
BIPC icon
2516
Brookfield Infrastructure
BIPC
$4.93B
$19.6K ﹤0.01%
490
+360
+277% +$15.2K
RYN icon
2517
Rayonier
RYN
$6.47B
$19.6K ﹤0.01%
787
-75
-9% -$2.09K
HSTM icon
2518
HealthStream
HSTM
$849M
$19.6K ﹤0.01%
615
+15
+3% +$463
ENVX icon
2519
Enovix
ENVX
$966M
$19.5K ﹤0.01%
2,053
+1,997
+3,566% +$17.5K
AL
2520
DELISTED
Air Lease Corp
AL
$19.4K ﹤0.01%
403
+255
+172% +$12K
BWIN
2521
Baldwin Insurance Group
BWIN
$3B
$19.4K ﹤0.01%
500
– –
DJT icon
2522
Trump Media & Technology Group
DJT
$2.31B
$19.4K ﹤0.01%
568
-113
-17% -$3.59K
APLS
2523
DELISTED
Apellis Pharmaceuticals
APLS
$19.1K ﹤0.01%
600
– –
QS icon
2524
QuantumScape Corp
QS
$3.79B
$19.1K ﹤0.01%
3,678
+2,988
+433% +$15.7K
NMCO icon
2525
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$19K ﹤0.01%
1,795
+660
+58% +$7.36K
99 100
101
102 103

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Northwestern Mutual Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northwestern Mutual Wealth Management held 3,979 positions worth $119B, up 5.3% from $113B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwestern Mutual Wealth Management deployed $8.71B of net new capital in Q4 2024, opening 389 new positions and adding to 1,665 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 170,970 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $49.4M trimmed.

  • Northwestern Mutual Wealth Management's largest Q4 2024 buy was T. Rowe Price Small-Mid Cap ETF: 170,970 shares worth $5.51M.
  • Northwestern Mutual Wealth Management added most to Fidelity Total Bond ETF in Q4 2024, an estimated $3.15B increase.
  • Northwestern Mutual Wealth Management's biggest Q4 2024 reduction was iShares Global 100 ETF, cutting an estimated $49.4M.
  • Northwestern Mutual Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $14.1M.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 51% of its $119B portfolio in Q4 2024.
  • Northwestern Mutual Wealth Management opened 389 new positions and closed 387 in Q4 2024.
  • Northwestern Mutual Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $119B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.