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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
CSL icon
951
Carlisle Companies
CSL
$14.9B
$1.41M ﹤0.01%
3,812
-2
-0.1% -$872
PFG icon
952
Principal Financial Group
PFG
$24.6B
$1.4M ﹤0.01%
18,124
-2,081
-10% -$175K
PNR icon
953
Pentair
PNR
$10.7B
$1.4M ﹤0.01%
13,934
+10,817
+347% +$1.11M
BAX icon
954
Baxter International
BAX
$14B
$1.39M ﹤0.01%
47,730
-5,277
-10% -$178K
AME icon
955
Ametek
AME
$58.7B
$1.39M ﹤0.01%
7,693
-119
-2% -$21.7K
ACWX icon
956
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.38M ﹤0.01%
26,422
+3,483
+15% +$191K
PFC
957
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.38M ﹤0.01%
53,847
– –
ADM icon
958
Archer Daniels Midland
ADM
$38.6B
$1.36M ﹤0.01%
26,983
-1,722
-6% -$93.2K
LNT icon
959
Alliant Energy
LNT
$18.2B
$1.36M ﹤0.01%
23,048
-95
-0.4% -$5.74K
CIEN icon
960
Ciena
CIEN
$62.7B
$1.36M ﹤0.01%
16,034
+14,838
+1,241% +$1.06M
EMN icon
961
Eastman Chemical
EMN
$8.43B
$1.35M ﹤0.01%
14,828
+845
+6% +$86.6K
WTFC icon
962
Wintrust Financial
WTFC
$11B
$1.35M ﹤0.01%
10,852
-829
-7% -$102K
CAH icon
963
Cardinal Health
CAH
$53.8B
$1.35M ﹤0.01%
11,417
+251
+2% +$29.3K
SCHK icon
964
Schwab 1000 Index ETF
SCHK
$5.98B
$1.35M ﹤0.01%
47,555
-1,185
-2% -$33.7K
NZF icon
965
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.34M ﹤0.01%
110,123
+44,779
+69% +$568K
FEZ icon
966
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.33M ﹤0.01%
27,696
+7,571
+38% +$377K
XLY icon
967
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.33M ﹤0.01%
11,866
+1,534
+15% +$164K
ZS icon
968
Zscaler
ZS
$30.4B
$1.33M ﹤0.01%
7,378
+788
+12% +$153K
CTSH icon
969
Cognizant
CTSH
$26.7B
$1.33M ﹤0.01%
17,289
-59
-0.3% -$4.62K
MLM icon
970
Martin Marietta Materials
MLM
$32.7B
$1.32M ﹤0.01%
2,559
+756
+42% +$429K
COHR icon
971
Coherent
COHR
$64B
$1.32M ﹤0.01%
13,950
+2,658
+24% +$266K
SYF icon
972
Synchrony
SYF
$26.1B
$1.32M ﹤0.01%
20,253
+1,757
+9% +$108K
URA icon
973
Global X Uranium ETF
URA
$6.31B
$1.31M ﹤0.01%
49,088
-21,835
-31% -$668K
BG icon
974
Bunge Global
BG
$21.7B
$1.31M ﹤0.01%
16,844
-4,027
-19% -$353K
ALTL icon
975
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$1.31M ﹤0.01%
35,201
-2,022
-5% -$77.6K
37 38
39
40 41

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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.