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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
SCHR
726
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.27M ﹤0.01%
134,810
+39,058
+41% +$961K
EQWL icon
727
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$3.26M ﹤0.01%
31,904
-8,262
-21% -$861K
MET icon
728
MetLife
MET
$61.5B
$3.26M ﹤0.01%
39,754
+649
+2% +$54K
BBH icon
729
VanEck Biotech ETF
BBH
$428M
$3.24M ﹤0.01%
20,656
-3,934
-16% -$662K
J icon
730
Jacobs Solutions
J
$17.3B
$3.23M ﹤0.01%
24,448
+3,118
+15% +$429K
JVAL icon
731
JPMorgan US Value Factor ETF
JVAL
$863M
$3.18M ﹤0.01%
73,705
-7,245
-9% -$320K
SPGM icon
732
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$3.16M ﹤0.01%
49,864
+8,950
+22% +$580K
SPTM icon
733
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.14M ﹤0.01%
44,021
-1,628
-4% -$117K
COR icon
734
Cencora
COR
$63.7B
$3.12M ﹤0.01%
13,908
-653
-4% -$154K
GSY icon
735
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.11M ﹤0.01%
61,968
+29,319
+90% +$1.47M
SAP icon
736
SAP
SAP
$242B
$3.1M ﹤0.01%
12,579
+1,265
+11% +$301K
IBTJ icon
737
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.09M ﹤0.01%
145,025
+12,707
+10% +$274K
CEF icon
738
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$3.09M ﹤0.01%
129,964
-44,237
-25% -$1.1M
XLF icon
739
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.08M ﹤0.01%
63,785
+6,396
+11% +$309K
TTE icon
740
TotalEnergies
TTE
$195B
$3.07M ﹤0.01%
56,254
+5,537
+11% +$337K
YUM icon
741
Yum! Brands
YUM
$39.5B
$3.05M ﹤0.01%
22,758
+160
+0.7% +$21.6K
PTGX icon
742
Protagonist Therapeutics
PTGX
$9.6B
$3.05M ﹤0.01%
78,894
– –
ITB icon
743
iShares US Home Construction ETF
ITB
$2.4B
$3.04M ﹤0.01%
29,360
+8,784
+43% +$1.04M
PSI icon
744
Invesco Semiconductors ETF
PSI
$2.48B
$3.03M ﹤0.01%
52,351
+2,834
+6% +$162K
NEA icon
745
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.02M ﹤0.01%
267,782
-9,777
-4% -$114K
CGW icon
746
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.02M ﹤0.01%
55,671
+1,668
+3% +$97.8K
MTCH icon
747
Match Group
MTCH
$8.45B
$2.98M ﹤0.01%
90,963
-1,819
-2% -$62.3K
BDX icon
748
Becton Dickinson
BDX
$49.4B
$2.97M ﹤0.01%
13,100
+1,567
+14% +$362K
IHF icon
749
iShares US Healthcare Providers ETF
IHF
$1.25B
$2.97M ﹤0.01%
61,845
-10,239
-14% -$541K
IEO icon
750
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$2.96M ﹤0.01%
33,038
+1,272
+4% +$120K
28 29
30
31 32

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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.