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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
TER icon
1226
Teradyne
TER
$64.2B
$649K ﹤0.01%
5,154
+411
+9% +$48.6K
IGE icon
1227
iShares North American Natural Resources ETF
IGE
$781M
$649K ﹤0.01%
15,186
+97
+0.6% +$4.39K
ARTY
1228
iShares Future AI & Tech ETF
ARTY
$4.06B
$648K ﹤0.01%
17,488
-4,350
-20% -$158K
FTA icon
1229
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$648K ﹤0.01%
8,471
-10
-0.1% -$796
CALM icon
1230
Cal-Maine
CALM
$3.87B
$648K ﹤0.01%
6,292
+5,364
+578% +$506K
NI icon
1231
NiSource
NI
$20.2B
$647K ﹤0.01%
17,612
-810
-4% -$29.1K
GWRE icon
1232
Guidewire Software
GWRE
$15.2B
$646K ﹤0.01%
3,834
-701
-15% -$131K
CCL icon
1233
Carnival Corporation Ltd
CCL
$38.9B
$643K ﹤0.01%
25,798
-7,729
-23% -$181K
NMZ icon
1234
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$642K ﹤0.01%
59,359
+51,658
+671% +$583K
WRB icon
1235
W.R. Berkley
WRB
$26.2B
$641K ﹤0.01%
10,949
+2,901
+36% +$174K
JEF icon
1236
Jefferies Financial Group
JEF
$12.9B
$640K ﹤0.01%
8,166
+1,381
+20% +$99.3K
CHD icon
1237
Church & Dwight Co
CHD
$24B
$639K ﹤0.01%
6,103
-3,015
-33% -$318K
KYN icon
1238
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$637K ﹤0.01%
50,086
-9,211
-16% -$114K
EXPD icon
1239
Expeditors International
EXPD
$24.3B
$636K ﹤0.01%
5,744
-248
-4% -$29.6K
PXH icon
1240
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$634K ﹤0.01%
30,946
+2,094
+7% +$44.7K
PEJ icon
1241
Invesco Leisure and Entertainment ETF
PEJ
$315M
$633K ﹤0.01%
12,134
+175
+1% +$9K
TQQQ icon
1242
ProShares UltraPro QQQ
TQQQ
$38.7B
$633K ﹤0.01%
16,004
-262
-2% -$10.3K
JHEM icon
1243
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$633K ﹤0.01%
24,483
-15,668
-39% -$429K
BXMX
1244
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$633K ﹤0.01%
45,232
-260
-0.6% -$3.6K
CHW
1245
Calamos Global Dynamic Income Fund
CHW
$555M
$632K ﹤0.01%
93,689
+52,955
+130% +$374K
RSPN icon
1246
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$631K ﹤0.01%
12,560
-277
-2% -$14.5K
ROAD icon
1247
Construction Partners
ROAD
$6.73B
$630K ﹤0.01%
7,123
+229
+3% +$19.9K
MPLX icon
1248
MPLX
MPLX
$59.6B
$629K ﹤0.01%
13,145
-11,498
-47% -$535K
INGR icon
1249
Ingredion
INGR
$6.63B
$628K ﹤0.01%
4,567
-45
-1% -$6.33K
NTNX icon
1250
Nutanix
NTNX
$18.4B
$628K ﹤0.01%
10,268
+412
+4% +$26.9K
48 49
50
51 52

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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.