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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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
GYLD icon
3376
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$307 ﹤0.01%
+25
New +$327
STEM icon
3377
Stem
STEM
$51.4M
$302 ﹤0.01%
25
– –
HELE icon
3378
Helen of Troy
HELE
$701M
$299 ﹤0.01%
5
-309
-98% -$20.5K
NMIH icon
3379
NMI Holdings
NMIH
$3.39B
$294 ﹤0.01%
8
-13
-62% -$505
IAS
3380
DELISTED
Integral Ad Science
IAS
$282 ﹤0.01%
27
-7
-21% -$77
VERX icon
3381
Vertex
VERX
$1.97B
$267 ﹤0.01%
5
– –
DCH
3382
Dauch Corp
DCH
$1.6B
$262 ﹤0.01%
45
– –
CAPR icon
3383
Capricor Therapeutics
CAPR
$246M
$262 ﹤0.01%
19
– –
BLFS icon
3384
BioLife Solutions
BLFS
$1.71B
$260 ﹤0.01%
10
– –
ICCT
3385
DELISTED
iCoreConnect
ICCT
$260 ﹤0.01%
104
-1
-1% -$5
L icon
3386
Loews
L
$23.2B
$254 ﹤0.01%
+3
New +$247
KSCP icon
3387
Knightscope
KSCP
$30.2M
$252 ﹤0.01%
20
– –
PY icon
3388
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
$249 ﹤0.01%
+5
New +$253
ASG
3389
Liberty All-Star Growth Fund
ASG
$348M
$243 ﹤0.01%
43
– –
TRAK icon
3390
ReposiTrak
TRAK
$152M
$243 ﹤0.01%
+11
New +$233
XPEL icon
3391
XPEL
XPEL
$1.36B
$240 ﹤0.01%
+6
New +$256
B
3392
DELISTED
Barnes Group Inc.
B
$236 ﹤0.01%
5
-26
-84% -$1.21K
GWH icon
3393
ESS Tech
GWH
$17.5M
$235 ﹤0.01%
+40
New +$267
BLNK icon
3394
Blink Charging
BLNK
$85.7M
$233 ﹤0.01%
167
-430
-72% -$759
OBE
3395
Obsidian Energy
OBE
$709M
$232 ﹤0.01%
40
– –
FC icon
3396
Franklin Covey
FC
$234M
$225 ﹤0.01%
6
-6
-50% -$231
ACU icon
3397
Acme United Corp
ACU
$225M
$224 ﹤0.01%
6
– –
NERV icon
3398
Minerva Neurosciences
NERV
$206M
$222 ﹤0.01%
100
– –
NTCT icon
3399
NETSCOUT
NTCT
$2.87B
$217 ﹤0.01%
+10
New +$217
SOGP
3400
Sound Group
SOGP
$48.5M
$217 ﹤0.01%
100
– –
134 135
136
137 138

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VGA
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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.