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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
ACVA icon
3276
ACV Auctions
ACVA
$1.35B
$821 ﹤0.01%
38
+21
+124% +$425
CRNX icon
3277
Crinetics Pharmaceuticals
CRNX
$8.96B
$818 ﹤0.01%
+16
New +$895
PLUS icon
3278
ePlus
PLUS
$2.31B
$813 ﹤0.01%
11
-48
-81% -$4.19K
MILN
3279
Global X Millennial Consumer ETF
MILN
$103M
$809 ﹤0.01%
+18
New +$804
LMND icon
3280
Lemonade
LMND
$4.1B
$807 ﹤0.01%
22
-89
-80% -$2.84K
ESE icon
3281
ESCO Technologies
ESE
$7.79B
$799 ﹤0.01%
6
– –
RDWR icon
3282
Radware
RDWR
$1.25B
$789 ﹤0.01%
35
– –
ZIM icon
3283
ZIM Integrated Shipping Services
ZIM
$3.23B
$767 ﹤0.01%
36
-640
-95% -$14.1K
XTAP icon
3284
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.2M
$761 ﹤0.01%
+22
New +$754
REYN icon
3285
Reynolds Consumer Products
REYN
$5.55B
$756 ﹤0.01%
28
-31
-53% -$879
BPOP icon
3286
Popular Inc
BPOP
$11.3B
$752 ﹤0.01%
8
– –
GURU icon
3287
Global X Guru Index ETF
GURU
$64.2M
$748 ﹤0.01%
+15
New +$756
KVYO icon
3288
Klaviyo
KVYO
$5.47B
$742 ﹤0.01%
18
-70
-80% -$2.67K
CCEL icon
3289
Cryo-Cell International
CCEL
$31.4M
$741 ﹤0.01%
+100
New +$754
PUBM icon
3290
PubMatic
PUBM
$787M
$735 ﹤0.01%
50
-2,650
-98% -$41.1K
LTH icon
3291
Life Time Group Holdings
LTH
$9.9B
$730 ﹤0.01%
+33
New +$789
SFYX
3292
DELISTED
SoFi Next 500 ETF
SFYX
$727 ﹤0.01%
50
– –
AC
3293
DELISTED
Associated Capital Group
AC
$725 ﹤0.01%
21
+1
+5% +$36
ALT icon
3294
Altimmune
ALT
$560M
$721 ﹤0.01%
100
– –
DNN icon
3295
Denison Mines
DNN
$2.95B
$720 ﹤0.01%
+400
New +$842
HUMA icon
3296
Humacyte
HUMA
$148M
$712 ﹤0.01%
+141
New +$698
VIST icon
3297
Vista Energy
VIST
$7.33B
$703 ﹤0.01%
13
-987
-99% -$50.9K
EPHE icon
3298
iShares MSCI Philippines ETF
EPHE
$146M
$701 ﹤0.01%
+28
New +$752
PPBI
3299
DELISTED
Pacific Premier Bancorp
PPBI
$698 ﹤0.01%
28
– –
KOS icon
3300
Kosmos Energy
KOS
$1.51B
$694 ﹤0.01%
+203
New +$772
130 131
132
133 134

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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.