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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
JEMA icon
2926
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$5.01K ﹤0.01%
134
+91
+212% +$3.6K
CPA icon
2927
Copa Holdings
CPA
$6.17B
$5.01K ﹤0.01%
57
+53
+1,325% +$5.03K
VCTR icon
2928
Victory Capital Holdings
VCTR
$7.27B
$4.97K ﹤0.01%
76
– –
IFN
2929
Aberdeen India Fund
IFN
$505M
$4.95K ﹤0.01%
+314
New +$5.51K
SCHL icon
2930
Scholastic
SCHL
$784M
$4.93K ﹤0.01%
231
– –
RSPD icon
2931
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$4.92K ﹤0.01%
92
-67
-42% -$3.58K
MAG
2932
DELISTED
MAG Silver
MAG
$4.91K ﹤0.01%
+361
New +$5.61K
ATRO icon
2933
Astronics
ATRO
$4.57B
$4.9K ﹤0.01%
368
+8
+2% +$118
ELAN icon
2934
Elanco Animal Health
ELAN
$11.2B
$4.88K ﹤0.01%
403
-1,232
-75% -$16.1K
LRNZ icon
2935
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$4.87K ﹤0.01%
+125
New +$5.02K
TLRY icon
2936
Tilray
TLRY
$640M
$4.87K ﹤0.01%
366
-1,222
-77% -$17.9K
MBC icon
2937
MasterBrand
MBC
$1.89B
$4.87K ﹤0.01%
333
-320
-49% -$5.46K
IDGT icon
2938
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$4.83K ﹤0.01%
60
– –
CTRI icon
2939
Centuri Holdings
CTRI
$2.33B
$4.83K ﹤0.01%
+250
New +$4.85K
SPB icon
2940
Spectrum Brands
SPB
$2.09B
$4.82K ﹤0.01%
57
– –
DV icon
2941
DoubleVerify
DV
$2.04B
$4.8K ﹤0.01%
250
-432
-63% -$8.14K
HTLF
2942
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.77K ﹤0.01%
78
+1
+1% +$63
SBI
2943
Western Asset Intermediate Muni Fund
SBI
$109M
$4.72K ﹤0.01%
+610
New +$4.92K
WINA icon
2944
Winmark
WINA
$1.26B
$4.72K ﹤0.01%
+12
New +$4.72K
CRI icon
2945
Carter's
CRI
$1.44B
$4.71K ﹤0.01%
87
-126
-59% -$7.22K
CCC
2946
CCC Intelligent Solutions
CCC
$4.19B
$4.69K ﹤0.01%
+400
New +$4.63K
GFS icon
2947
GlobalFoundries
GFS
$28.9B
$4.68K ﹤0.01%
109
-41
-27% -$1.72K
CRON
2948
Cronos Group
CRON
$1.16B
$4.65K ﹤0.01%
2,302
+2
+0.1% +$4
FAF icon
2949
First American
FAF
$7.56B
$4.5K ﹤0.01%
72
-3
-4% -$196
MMYT icon
2950
MakeMyTrip
MMYT
$5.71B
$4.49K ﹤0.01%
+40
New +$4.29K
116 117
118
119 120

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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.