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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
ONC
2776
BeOne Medicines Ltd
ONC
$40.3B
$8.68K ﹤0.01%
47
+27
+135% +$5.52K
MUJ icon
2777
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$8.63K ﹤0.01%
779
+14
+2% +$164
IBP icon
2778
Installed Building Products
IBP
$6.54B
$8.59K ﹤0.01%
49
+6
+14% +$1.3K
BTC
2779
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$8.58K ﹤0.01%
205
+12
+6% +$442
STC icon
2780
Stewart Information Services
STC
$2.07B
$8.57K ﹤0.01%
127
+19
+18% +$1.36K
GTO icon
2781
Invesco Total Return Bond ETF
GTO
$2.48B
$8.54K ﹤0.01%
+184
New +$8.67K
PHDG icon
2782
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$8.53K ﹤0.01%
229
+225
+5,625% +$8.62K
NHI icon
2783
National Health Investors
NHI
$3.5B
$8.52K ﹤0.01%
+123
New +$9.36K
BGS icon
2784
B&G Foods
BGS
$299M
$8.47K ﹤0.01%
1,230
+5
+0.4% +$38
AGNT
2785
AGNT Inc
AGNT
$752M
$8.45K ﹤0.01%
734
+270
+58% +$3.56K
XC icon
2786
WisdomTree True Emerging Markets Fund
XC
$80.5M
$8.42K ﹤0.01%
274
– –
VABK icon
2787
Virginia National Bankshares
VABK
$254M
$8.4K ﹤0.01%
220
– –
NVEE
2788
DELISTED
NV5 Global
NVEE
$8.4K ﹤0.01%
446
-3,566
-89% -$78.2K
EPC icon
2789
Edgewell Personal Care
EPC
$1.31B
$8.4K ﹤0.01%
250
+39
+18% +$1.38K
HLF icon
2790
Herbalife
HLF
$1.28B
$8.4K ﹤0.01%
1,255
+820
+189% +$6.09K
UWM icon
2791
ProShares Ultra Russell2000
UWM
$248M
$8.37K ﹤0.01%
+200
New +$9.05K
CBRL icon
2792
Cracker Barrel
CBRL
$1.31B
$8.35K ﹤0.01%
158
– –
CWAN
2793
DELISTED
Clearwater Analytics
CWAN
$8.31K ﹤0.01%
302
+102
+51% +$2.89K
IRDM icon
2794
Iridium Communications
IRDM
$5.27B
$8.3K ﹤0.01%
286
+200
+233% +$5.95K
MJ icon
2795
Amplify Alternative Harvest ETF
MJ
$112M
$8.21K ﹤0.01%
305
+228
+296% +$7.62K
PFBC icon
2796
Preferred Bank
PFBC
$1.28B
$8.21K ﹤0.01%
95
– –
MYRG icon
2797
MYR Group
MYRG
$5.1B
$8.18K ﹤0.01%
+55
New +$7.69K
DAC icon
2798
Danaos Corp
DAC
$2.56B
$8.09K ﹤0.01%
+101
New +$8.32K
AXTA icon
2799
Axalta
AXTA
$7.93B
$8.04K ﹤0.01%
235
+106
+82% +$3.99K
MPAA icon
2800
Motorcar Parts of America
MPAA
$235M
$7.98K ﹤0.01%
+1,050
New +$7.13K
110 111
112
113 114

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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.