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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
EIX icon
1151
Edison International
EIX
$27.2B
$782K ﹤0.01%
9,800
-97
-1% -$8.11K
NXST icon
1152
Nexstar Media Group
NXST
$5.81B
$781K ﹤0.01%
4,943
-152
-3% -$25.5K
KEY icon
1153
KeyCorp
KEY
$24.6B
$779K ﹤0.01%
45,452
-4,684
-9% -$84K
MGM icon
1154
MGM Resorts International
MGM
$11.1B
$777K ﹤0.01%
22,416
-468
-2% -$17.7K
B
1155
Barrick Mining
B
$67.3B
$777K ﹤0.01%
50,106
-3,206
-6% -$58.3K
NTAP icon
1156
NetApp
NTAP
$40.2B
$768K ﹤0.01%
6,615
+232
+4% +$28.3K
DBX icon
1157
Dropbox
DBX
$7.81B
$767K ﹤0.01%
25,531
– –
TDY icon
1158
Teledyne Technologies
TDY
$31.2B
$767K ﹤0.01%
1,652
+53
+3% +$24.7K
NEM icon
1159
Newmont
NEM
$120B
$765K ﹤0.01%
20,564
-82,705
-80% -$3.77M
IBMR icon
1160
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$765K ﹤0.01%
30,615
+25,669
+519% +$646K
GWX icon
1161
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$765K ﹤0.01%
24,676
+281
+1% +$9.07K
BSMU icon
1162
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$763K ﹤0.01%
35,126
+18,519
+112% +$406K
SPHB icon
1163
Invesco S&P 500 High Beta ETF
SPHB
$956M
$761K ﹤0.01%
8,582
-224
-3% -$20.3K
NUDM icon
1164
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$761K ﹤0.01%
25,308
+2,648
+12% +$84.7K
QQQJ icon
1165
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$760K ﹤0.01%
24,623
-969
-4% -$30.1K
VRSK icon
1166
Verisk Analytics
VRSK
$24.2B
$760K ﹤0.01%
2,759
+116
+4% +$32.3K
LDOS icon
1167
Leidos
LDOS
$17.9B
$758K ﹤0.01%
5,259
+1,725
+49% +$287K
DNL icon
1168
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$758K ﹤0.01%
21,055
+516
+3% +$19.4K
SWK icon
1169
Stanley Black & Decker
SWK
$15.4B
$756K ﹤0.01%
9,421
+1,723
+22% +$160K
IDA icon
1170
Idacorp
IDA
$8.16B
$752K ﹤0.01%
6,884
+44
+0.6% +$4.84K
EFX icon
1171
Equifax
EFX
$21.8B
$748K ﹤0.01%
2,936
+563
+24% +$151K
FALN icon
1172
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$747K ﹤0.01%
27,973
+2,193
+9% +$59.3K
TOL icon
1173
Toll Brothers
TOL
$14B
$744K ﹤0.01%
5,906
+2,631
+80% +$391K
S icon
1174
SentinelOne
S
$8.17B
$742K ﹤0.01%
33,409
+4,601
+16% +$117K
GEHC icon
1175
GE HealthCare
GEHC
$33.3B
$740K ﹤0.01%
9,470
-107
-1% -$9.1K
45 46
47
48 49

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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.