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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
LYG icon
1351
Lloyds Banking Group
LYG
$90B
$466K ﹤0.01%
171,476
+67,625
+65% +$193K
AFG icon
1352
American Financial Group
AFG
$12B
$466K ﹤0.01%
3,403
+7
+0.2% +$963
FEX icon
1353
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$465K ﹤0.01%
4,459
-230
-5% -$24.7K
DOC icon
1354
Healthpeak Properties
DOC
$14.2B
$465K ﹤0.01%
22,937
+3,563
+18% +$77.2K
IBDX icon
1355
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$463K ﹤0.01%
18,840
+5,430
+40% +$136K
FVAL icon
1356
Fidelity Value Factor ETF
FVAL
$1.38B
$462K ﹤0.01%
7,510
+107
+1% +$6.67K
ZETA icon
1357
Zeta Global
ZETA
$7.44B
$462K ﹤0.01%
25,664
+23,938
+1,387% +$605K
NGG icon
1358
National Grid
NGG
$81.6B
$462K ﹤0.01%
8,110
-742
-8% -$44.6K
XLRE icon
1359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$461K ﹤0.01%
11,341
+9,243
+441% +$400K
BKMC icon
1360
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
$460K ﹤0.01%
13,581
– –
PBA icon
1361
Pembina Pipeline
PBA
$28.4B
$457K ﹤0.01%
12,363
-105
-0.8% -$4.28K
AMJB icon
1362
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$455K ﹤0.01%
15,420
– –
FLV icon
1363
American Century Focused Large Cap Value ETF
FLV
$378M
$455K ﹤0.01%
+6,813
New +$474K
EL icon
1364
Estee Lauder
EL
$31.7B
$454K ﹤0.01%
6,053
-4,475
-43% -$353K
CAVA icon
1365
CAVA Group
CAVA
$8.11B
$453K ﹤0.01%
4,017
+3,117
+346% +$416K
OZK icon
1366
Bank OZK
OZK
$5.69B
$451K ﹤0.01%
10,121
+91
+0.9% +$4.16K
XHB icon
1367
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$451K ﹤0.01%
4,313
+306
+8% +$35.9K
AXON
1368
Axon Enterprise
AXON
$48.7B
$449K ﹤0.01%
755
+87
+13% +$47.3K
FV icon
1369
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$447K ﹤0.01%
7,566
-4,203
-36% -$252K
MMD
1370
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$447K ﹤0.01%
29,919
-198
-0.7% -$3.2K
FBIN icon
1371
Fortune Brands Innovations
FBIN
$5.83B
$447K ﹤0.01%
6,537
-161
-2% -$12.9K
ODFL icon
1372
Old Dominion Freight Line
ODFL
$44.1B
$446K ﹤0.01%
2,526
+2
+0.1% +$407
OIA icon
1373
Invesco Municipal Income Opportunities Trust
OIA
$289M
$444K ﹤0.01%
75,213
-300
-0.4% -$1.96K
FDRR icon
1374
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$442K ﹤0.01%
8,604
+2,699
+46% +$142K
HYLS icon
1375
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$441K ﹤0.01%
10,670
-41,044
-79% -$1.71M
53 54
55
56 57

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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.