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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
RUNN icon
1376
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$439K ﹤0.01%
+13,389
New +$456K
HST icon
1377
Host Hotels & Resorts
HST
$15.6B
$439K ﹤0.01%
25,031
-6
-0% -$108
SMMU icon
1378
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$438K ﹤0.01%
8,780
-4,444
-34% -$223K
RODM icon
1379
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$435K ﹤0.01%
15,303
-1,997
-12% -$59.2K
PINS icon
1380
Pinterest
PINS
$13.2B
$435K ﹤0.01%
14,989
+933
+7% +$29.3K
NSIT icon
1381
Insight Enterprises
NSIT
$4.54B
$431K ﹤0.01%
2,836
+136
+5% +$24.3K
WSM icon
1382
Williams-Sonoma
WSM
$28.9B
$430K ﹤0.01%
2,325
+108
+5% +$17.1K
RQI icon
1383
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$430K ﹤0.01%
35,168
+2,833
+9% +$37.8K
OKTA icon
1384
Okta
OKTA
$26.9B
$430K ﹤0.01%
5,460
+184
+3% +$14.3K
NVT icon
1385
nVent Electric
NVT
$27.7B
$430K ﹤0.01%
6,312
+203
+3% +$15K
DSU icon
1386
BlackRock Debt Strategies Fund
DSU
$599M
$430K ﹤0.01%
39,972
+77
+0.2% +$837
VICI icon
1387
VICI Properties
VICI
$28.7B
$430K ﹤0.01%
14,714
+3,689
+33% +$117K
CE icon
1388
Celanese
CE
$4.75B
$429K ﹤0.01%
6,199
-956
-13% -$91.9K
CCK icon
1389
Crown Holdings
CCK
$13.1B
$428K ﹤0.01%
5,176
+1,988
+62% +$181K
PIE icon
1390
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$425K ﹤0.01%
22,132
-12,546
-36% -$252K
BTT icon
1391
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$425K ﹤0.01%
20,656
+3,535
+21% +$74.9K
JPLD icon
1392
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$424K ﹤0.01%
8,223
-818
-9% -$42.3K
KDP icon
1393
Keurig Dr Pepper
KDP
$40.2B
$422K ﹤0.01%
13,146
+2,339
+22% +$79.1K
BBCP icon
1394
Concrete Pumping Holdings
BBCP
$479M
$420K ﹤0.01%
63,131
– –
IBTL icon
1395
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$419K ﹤0.01%
21,156
+2,535
+14% +$51K
CDW icon
1396
CDW
CDW
$17.1B
$418K ﹤0.01%
2,400
-1,155
-32% -$224K
MTN icon
1397
Vail Resorts
MTN
$5.29B
$417K ﹤0.01%
2,227
+69
+3% +$12.3K
ACM icon
1398
Aecom
ACM
$7.86B
$416K ﹤0.01%
3,899
-145
-4% -$15.8K
DUHP icon
1399
Dimensional US High Profitability ETF
DUHP
$12.8B
$414K ﹤0.01%
12,260
+1,432
+13% +$49.5K
CHTR icon
1400
Charter Communications
CHTR
$17.9B
$414K ﹤0.01%
1,207
-119
-9% -$43K
54 55
56
57 58

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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.