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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
YELP icon
3076
Yelp
YELP
$1.32B
$2.63K ﹤0.01%
68
-32
-32% -$1.17K
ARLP icon
3077
Alliance Resource Partners
ARLP
$3.2B
$2.63K ﹤0.01%
100
– –
INSM icon
3078
Insmed
INSM
$27.6B
$2.62K ﹤0.01%
38
-17
-31% -$1.22K
ALG icon
3079
Alamo Group
ALG
$1.99B
$2.6K ﹤0.01%
+14
New +$2.62K
MATW icon
3080
Matthews International
MATW
$722M
$2.6K ﹤0.01%
+94
New +$2.41K
AEO icon
3081
American Eagle Outfitters
AEO
$2.73B
$2.6K ﹤0.01%
156
+126
+420% +$2.38K
KOP icon
3082
Koppers
KOP
$874M
$2.59K ﹤0.01%
80
– –
ULY
3083
DELISTED
Urgent.ly
ULY
$2.56K ﹤0.01%
419
– –
CHT icon
3084
Chunghwa Telecom
CHT
$32.8B
$2.56K ﹤0.01%
+68
New +$2.59K
GTX icon
3085
Garrett Motion
GTX
$5.35B
$2.54K ﹤0.01%
281
-57
-17% -$473
SAH icon
3086
Sonic Automotive
SAH
$2.51B
$2.53K ﹤0.01%
+40
New +$2.48K
QLYS icon
3087
Qualys
QLYS
$6.78B
$2.52K ﹤0.01%
18
-10
-36% -$1.39K
BKD icon
3088
Brookdale Senior Living
BKD
$3B
$2.52K ﹤0.01%
500
+100
+25% +$572
DRH icon
3089
Diamondrock Hospitality Co
DRH
$2.51B
$2.5K ﹤0.01%
+277
New +$2.53K
NNE
3090
Nano Nuclear Energy
NNE
$1.1B
$2.49K ﹤0.01%
+100
New +$2.27K
MBUU icon
3091
Malibu Boats
MBUU
$573M
$2.48K ﹤0.01%
66
– –
LWAY icon
3092
Lifeway Foods
LWAY
$377M
$2.48K ﹤0.01%
100
– –
TDF
3093
Templeton Dragon Fund
TDF
$273M
$2.47K ﹤0.01%
+291
New +$2.58K
CCSI icon
3094
Consensus Cloud Solutions
CCSI
$717M
$2.43K ﹤0.01%
102
– –
XPRO icon
3095
Expro Ltd
XPRO
$2.1B
$2.43K ﹤0.01%
195
-16
-8% -$223
AMRN
3096
Amarin Corp
AMRN
$299M
$2.42K ﹤0.01%
250
– –
USO icon
3097
United States Oil Fund
USO
$1.77B
$2.42K ﹤0.01%
32
+1
+3% +$73
LQDH icon
3098
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$2.41K ﹤0.01%
26
-26
-50% -$2.42K
ESI icon
3099
Element Solutions
ESI
$9.51B
$2.39K ﹤0.01%
94
-45
-32% -$1.22K
EMCC
3100
DELISTED
Global X MSCI Emerging Markets Covered Call ETF
EMCC
$2.38K ﹤0.01%
+99
New +$2.44K
122 123
124
125 126

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California Public Employees Retirement System
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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.