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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
ODP
3176
DELISTED
ODP
ODP
$1.61K ﹤0.01%
71
-106
-60% -$2.95K
SBET icon
3177
Sharplink Inc
SBET
$1.37B
$1.61K ﹤0.01%
+208
New +$1.79K
BHE icon
3178
Benchmark Electronics
BHE
$2.89B
$1.59K ﹤0.01%
+35
New +$1.62K
NTWK icon
3179
NetSol Technologies
NTWK
$49.3M
$1.57K ﹤0.01%
600
– –
FLO icon
3180
Flowers Foods
FLO
$1.6B
$1.55K ﹤0.01%
75
-3,748
-98% -$82.4K
TDW icon
3181
Tidewater
TDW
$4.55B
$1.53K ﹤0.01%
28
– –
LIVN icon
3182
LivaNova
LIVN
$4.53B
$1.53K ﹤0.01%
33
– –
XTJA icon
3183
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$1.53K ﹤0.01%
+55
New +$1.51K
SVM
3184
Silvercorp Metals
SVM
$2.61B
$1.51K ﹤0.01%
+504
New +$1.99K
XSW icon
3185
State Street SPDR S&P Software & Services ETF
XSW
$515M
$1.51K ﹤0.01%
+8
New +$1.45K
ATAT icon
3186
Atour Lifestyle Holdings
ATAT
$4.5B
$1.51K ﹤0.01%
56
– –
IMUX icon
3187
Immunic
IMUX
$226M
$1.5K ﹤0.01%
150
– –
BCO icon
3188
Brink's
BCO
$4.72B
$1.48K ﹤0.01%
16
-11
-41% -$1.1K
KEX icon
3189
Kirby Corp
KEX
$7.26B
$1.48K ﹤0.01%
14
– –
SMSI icon
3190
Smith Micro Software
SMSI
$16.2M
$1.47K ﹤0.01%
+225
New +$1.04K
PLBY icon
3191
Playboy Inc
PLBY
$149M
$1.46K ﹤0.01%
+1,000
New +$1.16K
WD icon
3192
Walker & Dunlop
WD
$1.47B
$1.46K ﹤0.01%
+15
New +$1.62K
CFLT
3193
DELISTED
Confluent
CFLT
$1.45K ﹤0.01%
52
-48
-48% -$1.29K
NAT icon
3194
Nordic American Tanker
NAT
$1.4B
$1.45K ﹤0.01%
580
– –
AHT
3195
Ashford Hospitality Trust
AHT
$20.2M
$1.44K ﹤0.01%
200
– –
ELPC icon
3196
Copel
ELPC
$7.87B
$1.43K ﹤0.01%
275
– –
CORN icon
3197
Teucrium Corn Fund
CORN
$167M
$1.43K ﹤0.01%
76
– –
OS
3198
DELISTED
OneStream Inc
OS
$1.43K ﹤0.01%
+50
New +$1.53K
PJT icon
3199
PJT Partners
PJT
$4.57B
$1.42K ﹤0.01%
9
-23
-72% -$3.51K
NMRK icon
3200
Newmark Group
NMRK
$2.77B
$1.41K ﹤0.01%
110
– –
126 127
128
129 130

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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.