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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
XDQQ icon
3226
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$1.18K ﹤0.01%
+34
New +$1.13K
PWP icon
3227
Perella Weinberg Partners
PWP
$1.33B
$1.17K ﹤0.01%
+49
New +$1.14K
XDSQ icon
3228
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$1.17K ﹤0.01%
+32
New +$1.16K
GEF icon
3229
Greif
GEF
$5.03B
$1.16K ﹤0.01%
19
-579
-97% -$37.8K
PSFE icon
3230
Paysafe
PSFE
$405M
$1.15K ﹤0.01%
67
-2
-3% -$41
FIVN icon
3231
FIVE9
FIVN
$2.53B
$1.14K ﹤0.01%
28
-11
-28% -$397
IDYA icon
3232
IDEAYA Biosciences
IDYA
$3.53B
$1.13K ﹤0.01%
+44
New +$1.25K
LLYVA icon
3233
Liberty Live Group Series A
LLYVA
$9.59B
$1.13K ﹤0.01%
17
+1
+6% +$62
GIL icon
3234
Gildan
GIL
$10.6B
$1.13K ﹤0.01%
24
– –
LEG icon
3235
Leggett & Platt
LEG
$1.32B
$1.11K ﹤0.01%
116
-36
-24% -$431
GHYB icon
3236
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.11K ﹤0.01%
25
+20
+400% +$901
CARS icon
3237
Cars.com
CARS
$672M
$1.11K ﹤0.01%
+64
New +$1.12K
SCYB icon
3238
Schwab High Yield Bond ETF
SCYB
$2.75B
$1.1K ﹤0.01%
42
-62
-60% -$1.64K
BWX icon
3239
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.09K ﹤0.01%
51
-272
-84% -$6K
BRZE icon
3240
Braze
BRZE
$3.36B
$1.09K ﹤0.01%
+26
New +$943
PHR icon
3241
Phreesia
PHR
$780M
$1.08K ﹤0.01%
43
– –
NVGS icon
3242
Navigator Holdings
NVGS
$1.27B
$1.08K ﹤0.01%
70
– –
HHH icon
3243
Howard Hughes
HHH
$4.04B
$1.08K ﹤0.01%
14
-29
-67% -$2.31K
RAAX icon
3244
VanEck Inflation Allocation ETF
RAAX
$1.2B
$1.07K ﹤0.01%
38
+18
+90% +$530
EMHC icon
3245
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$1.07K ﹤0.01%
+45
New +$1.1K
INMD icon
3246
InMode
INMD
$875M
$1.07K ﹤0.01%
64
-18
-22% -$319
QTRX icon
3247
Quanterix
QTRX
$135M
$1.06K ﹤0.01%
+100
New +$1.22K
ZIMV
3248
DELISTED
ZimVie
ZIMV
$1.06K ﹤0.01%
76
+12
+19% +$172
ARMP icon
3249
Armata Pharmaceuticals
ARMP
$177M
$1.06K ﹤0.01%
571
– –
WVVI icon
3250
Willamette Valley Vineyards
WVVI
$12M
$1.05K ﹤0.01%
315
– –
128 129
130
131 132

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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.