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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
FSP
3101
Franklin Street Properties
FSP
$46.4M
$2.38K ﹤0.01%
1,300
– –
MGMT icon
3102
Ballast Small/Mid Cap ETF
MGMT
$177M
$2.37K ﹤0.01%
+57
New +$2.34K
NSA
3103
DELISTED
National Storage Affiliates Trust
NSA
$2.35K ﹤0.01%
+62
New +$2.66K
KN icon
3104
Knowles
KN
$3.23B
$2.33K ﹤0.01%
+117
New +$2.18K
ZENV
3105
DELISTED
Zenvia
ZENV
$2.33K ﹤0.01%
+1,000
New +$1.5K
ECHO
3106
EchoStar
ECHO
$26.6B
$2.31K ﹤0.01%
101
-35
-26% -$848
RRR icon
3107
Red Rock Resorts
RRR
$3.67B
$2.31K ﹤0.01%
50
– –
PRN icon
3108
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$2.31K ﹤0.01%
15
– –
ALAB icon
3109
Astera Labs
ALAB
$56B
$2.25K ﹤0.01%
+17
New +$1.59K
SPT icon
3110
Sprout Social
SPT
$604M
$2.24K ﹤0.01%
73
-44
-38% -$1.32K
ANIP icon
3111
ANI Pharmaceuticals
ANIP
$1.72B
$2.21K ﹤0.01%
40
– –
IQ icon
3112
iQIYI
IQ
$1.31B
$2.2K ﹤0.01%
1,095
+495
+83% +$1.17K
GEMD icon
3113
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$2.19K ﹤0.01%
55
+52
+1,733% +$2.14K
COLD icon
3114
Americold
COLD
$4.32B
$2.18K ﹤0.01%
102
-147
-59% -$3.56K
FTRE icon
3115
Fortrea Holdings
FTRE
$1.69B
$2.18K ﹤0.01%
117
-73
-38% -$1.42K
IPO icon
3116
Renaissance IPO ETF
IPO
$166M
$2.18K ﹤0.01%
+50
New +$2.25K
WRBY icon
3117
Warby Parker
WRBY
$3.2B
$2.18K ﹤0.01%
+90
New +$1.84K
OSIS icon
3118
OSI Systems
OSIS
$3.77B
$2.18K ﹤0.01%
13
-5
-28% -$793
CMRC
3119
Commerce.com Inc Series 1
CMRC
$184M
$2.17K ﹤0.01%
355
-103
-22% -$644
HIO
3120
Western Asset High Income Opportunity Fund
HIO
$338M
$2.16K ﹤0.01%
550
+19
+4% +$76
ECPG icon
3121
Encore Capital Group
ECPG
$2.15B
$2.15K ﹤0.01%
45
– –
ALLO icon
3122
Allogene Therapeutics
ALLO
$683M
$2.13K ﹤0.01%
1,000
– –
PARAA
3123
DELISTED
Paramount Global Class A
PARAA
$2.1K ﹤0.01%
94
-25
-21% -$558
UVSP icon
3124
Univest Financial
UVSP
$1.19B
$2.1K ﹤0.01%
+71
New +$2.11K
THLV icon
3125
THOR Low Volatility ETF
THLV
$57.5M
$2.09K ﹤0.01%
76
– –
123 124
125
126 127

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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.