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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
CVE icon
1251
Cenovus Energy
CVE
$56.4B
$628K ﹤0.01%
41,462
+24,092
+139% +$387K
XLP icon
1252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$628K ﹤0.01%
7,990
+720
+10% +$58.5K
BBY icon
1253
Best Buy
BBY
$18B
$625K ﹤0.01%
7,283
+716
+11% +$65.3K
ZBRA icon
1254
Zebra Technologies
ZBRA
$18B
$623K ﹤0.01%
1,613
+235
+17% +$91K
BSMV icon
1255
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$622K ﹤0.01%
29,710
+19,083
+180% +$403K
FE icon
1256
FirstEnergy
FE
$27.1B
$617K ﹤0.01%
15,500
+708
+5% +$29.6K
FCPT icon
1257
Four Corners Property Trust
FCPT
$2.76B
$616K ﹤0.01%
22,694
+129
+0.6% +$3.68K
EMLC icon
1258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$613K ﹤0.01%
26,511
+7,279
+38% +$175K
CVLC icon
1259
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
$612K ﹤0.01%
8,345
+7,745
+1,291% +$571K
PNW icon
1260
Pinnacle West Capital
PNW
$12.2B
$610K ﹤0.01%
7,197
+398
+6% +$35.3K
SJM icon
1261
J.M. Smucker
SJM
$12.9B
$607K ﹤0.01%
5,512
+186
+3% +$21.4K
IT icon
1262
Gartner
IT
$11.6B
$606K ﹤0.01%
1,252
-61
-5% -$31.4K
AB icon
1263
AllianceBernstein
AB
$3.41B
$604K ﹤0.01%
16,276
-1,690
-9% -$61.6K
CASY icon
1264
Casey's General Stores
CASY
$31.6B
$598K ﹤0.01%
1,509
+467
+45% +$188K
QMOM icon
1265
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$597K ﹤0.01%
9,317
+1,447
+18% +$96.9K
MFM
1266
Aberdeen Municipal Income Fund
MFM
$223M
$597K ﹤0.01%
111,531
+2,216
+2% +$12.3K
LUV icon
1267
Southwest Airlines
LUV
$22B
$596K ﹤0.01%
17,739
-5,306
-23% -$169K
JLL icon
1268
Jones Lang LaSalle
JLL
$17B
$594K ﹤0.01%
2,348
+161
+7% +$42.9K
EZM icon
1269
WisdomTree US MidCap Fund
EZM
$960M
$594K ﹤0.01%
9,500
-879
-8% -$56.3K
PNFP icon
1270
Pinnacle Financial Partners Inc
PNFP
$16.2B
$592K ﹤0.01%
5,178
+53
+1% +$5.98K
BBEU icon
1271
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$592K ﹤0.01%
10,684
+264
+3% +$15.5K
IFF icon
1272
International Flavors & Fragrances
IFF
$21.4B
$592K ﹤0.01%
7,002
-509
-7% -$47.8K
XSLV icon
1273
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$583K ﹤0.01%
12,340
+271
+2% +$13.2K
CTRA
1274
DELISTED
Coterra Energy
CTRA
$574K ﹤0.01%
22,475
+5,680
+34% +$141K
FIX icon
1275
Comfort Systems
FIX
$60.8B
$573K ﹤0.01%
1,351
-440
-25% -$193K
49 50
51
52 53

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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.