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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
EMBC icon
3001
Embecta
EMBC
$290M
$3.63K ﹤0.01%
176
-109
-38% -$1.79K
WSC icon
3002
WillScot Mobile Mini Holdings
WSC
$4.17B
$3.61K ﹤0.01%
+108
New +$3.97K
EVGO icon
3003
EVgo
EVGO
$519M
$3.61K ﹤0.01%
891
-400
-31% -$2.54K
VBFC
3004
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$3.57K ﹤0.01%
46
– –
XPEV icon
3005
XPeng
XPEV
$11.3B
$3.57K ﹤0.01%
302
– –
VPG icon
3006
Vishay Precision Group
VPG
$908M
$3.57K ﹤0.01%
152
– –
AQN icon
3007
Algonquin Power & Utilities
AQN
$4.48B
$3.56K ﹤0.01%
+800
New +$3.86K
TVTX icon
3008
Travere Therapeutics
TVTX
$5.79B
$3.55K ﹤0.01%
+204
New +$3.61K
CGC
3009
Canopy Growth
CGC
$426M
$3.54K ﹤0.01%
1,291
-49
-4% -$194
YINN icon
3010
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$3.52K ﹤0.01%
126
-126
-50% -$4.13K
MT icon
3011
ArcelorMittal
MT
$55.2B
$3.52K ﹤0.01%
152
+142
+1,420% +$3.5K
PSEC icon
3012
Prospect Capital
PSEC
$1.18B
$3.5K ﹤0.01%
813
+150
+23% +$719
CPAI icon
3013
Counterpoint Quantitative Equity ETF
CPAI
$426M
$3.47K ﹤0.01%
+101
New +$3.51K
EMD
3014
Western Asset Emerging Markets Debt Fund
EMD
$612M
$3.47K ﹤0.01%
361
-1,257
-78% -$12.5K
IBTX
3015
DELISTED
Independent Bank Group, Inc.
IBTX
$3.46K ﹤0.01%
+57
New +$3.53K
LUNR icon
3016
Intuitive Machines
LUNR
$2.82B
$3.43K ﹤0.01%
+189
New +$2.1K
PIZ icon
3017
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$3.41K ﹤0.01%
+94
New +$3.52K
AG icon
3018
First Majestic Silver
AG
$9.26B
$3.38K ﹤0.01%
615
+575
+1,438% +$3.71K
ALB.PRA icon
3019
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
$3.38K ﹤0.01%
+83
New +$3.84K
ZTO icon
3020
ZTO Express
ZTO
$17.4B
$3.36K ﹤0.01%
172
+45
+35% +$987
SPYI icon
3021
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$3.35K ﹤0.01%
66
+54
+450% +$2.8K
FBCV
3022
Fidelity Blue Chip Value ETF
FBCV
$184M
$3.35K ﹤0.01%
+106
New +$3.48K
PRGS icon
3023
Progress Software
PRGS
$1.83B
$3.32K ﹤0.01%
+51
New +$3.41K
KSA icon
3024
iShares MSCI Saudi Arabia ETF
KSA
$625M
$3.31K ﹤0.01%
+81
New +$3.37K
SGDM icon
3025
Sprott Gold Miners ETF
SGDM
$653M
$3.3K ﹤0.01%
119
-40
-25% -$1.21K
119 120
121
122 123

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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.