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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
BUG icon
701
Global X Cybersecurity ETF
BUG
$1.51B
$3.67M ﹤0.01%
114,236
+14,791
+15% +$479K
MAA icon
702
Mid-America Apartment Communities
MAA
$15.3B
$3.64M ﹤0.01%
23,536
+3,390
+17% +$529K
F icon
703
Ford
F
$55.7B
$3.63M ﹤0.01%
366,912
+29,128
+9% +$311K
ICSH icon
704
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.62M ﹤0.01%
71,713
+795
+1% +$40.2K
IYC icon
705
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.61M ﹤0.01%
37,598
+209
+0.6% +$19.5K
SPMB icon
706
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$3.61M ﹤0.01%
167,374
+49,554
+42% +$1.09M
VMC icon
707
Vulcan Materials
VMC
$37.3B
$3.58M ﹤0.01%
13,909
+2,610
+23% +$702K
BSCW icon
708
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$3.54M ﹤0.01%
176,104
+175,048
+16,577% +$3.58M
BSCX icon
709
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$3.54M ﹤0.01%
171,657
+170,433
+13,924% +$3.58M
BSCY
710
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$3.53M ﹤0.01%
174,831
+173,785
+16,614% +$3.58M
FLOT icon
711
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.52M ﹤0.01%
69,140
-21,727
-24% -$1.11M
PICK icon
712
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.51M ﹤0.01%
100,336
-42,310
-30% -$1.68M
IMCV icon
713
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.48M ﹤0.01%
46,842
-2,734
-6% -$211K
TSPA icon
714
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
$3.41M ﹤0.01%
92,300
+91,733
+16,179% +$3.41M
BBIN icon
715
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$3.41M ﹤0.01%
59,722
+59,630
+64,815% +$3.56M
PSCT icon
716
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$3.41M ﹤0.01%
71,398
+54,078
+312% +$2.63M
IGRO icon
717
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.36M ﹤0.01%
49,467
+15,988
+48% +$1.14M
FIW icon
718
First Trust Water ETF
FIW
$1.94B
$3.36M ﹤0.01%
32,911
+1,574
+5% +$169K
JCI icon
719
Johnson Controls International
JCI
$93.7B
$3.35M ﹤0.01%
42,419
+2,796
+7% +$224K
TROW icon
720
T. Rowe Price
TROW
$24.3B
$3.33M ﹤0.01%
29,432
+4,528
+18% +$524K
IWL icon
721
iShares Russell Top 200 ETF
IWL
$2.27B
$3.32M ﹤0.01%
22,944
+4,475
+24% +$648K
FDN icon
722
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$3.31M ﹤0.01%
13,632
-1,827
-12% -$427K
APA icon
723
APA Corp
APA
$14.2B
$3.31M ﹤0.01%
143,366
-347,130
-71% -$8.11M
QGRO icon
724
American Century US Quality Growth ETF
QGRO
$2.01B
$3.3M ﹤0.01%
33,051
+8,451
+34% +$830K
XYLD icon
725
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.29M ﹤0.01%
78,445
+13,138
+20% +$551K
27 28
29
30 31

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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.