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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
RZV icon
1426
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$363K ﹤0.01%
3,260
+84
+3% +$9.43K
INDY icon
1427
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$361K ﹤0.01%
7,099
+5,744
+424% +$305K
POOL icon
1428
Pool Corp
POOL
$7.25B
$361K ﹤0.01%
1,058
-33
-3% -$12K
ENPH icon
1429
Enphase Energy
ENPH
$5.39B
$360K ﹤0.01%
5,236
-3,838
-42% -$305K
HAS icon
1430
Hasbro
HAS
$13.4B
$358K ﹤0.01%
6,412
+521
+9% +$34K
PFM icon
1431
Invesco Dividend Achievers ETF
PFM
$814M
$358K ﹤0.01%
7,816
– –
A icon
1432
Agilent Technologies
A
$41.9B
$358K ﹤0.01%
2,665
-136
-5% -$18.6K
CCJ icon
1433
Cameco
CCJ
$43.1B
$358K ﹤0.01%
6,959
+1,175
+20% +$64K
JMOM icon
1434
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$358K ﹤0.01%
6,135
-407
-6% -$24.1K
THC icon
1435
Tenet Healthcare
THC
$21.5B
$357K ﹤0.01%
2,826
+1,850
+190% +$275K
ESBA icon
1436
Empire State Realty Series ES
ESBA
$1.23B
$356K ﹤0.01%
35,000
– –
TRP icon
1437
TC Energy
TRP
$66.3B
$356K ﹤0.01%
7,658
-1,054
-12% -$49.8K
DB icon
1438
Deutsche Bank
DB
$72.4B
$356K ﹤0.01%
20,870
-18,879
-47% -$325K
KNSL icon
1439
Kinsale Capital Group
KNSL
$8.51B
$356K ﹤0.01%
765
– –
LITE icon
1440
Lumentum
LITE
$78B
$356K ﹤0.01%
4,235
+243
+6% +$18.9K
CR icon
1441
Crane Co
CR
$12.9B
$355K ﹤0.01%
2,337
+139
+6% +$22.9K
H icon
1442
Hyatt Hotels
H
$16.8B
$353K ﹤0.01%
2,250
-486
-18% -$75.4K
DASH icon
1443
DoorDash
DASH
$92.1B
$352K ﹤0.01%
2,099
+392
+23% +$64.4K
SNX icon
1444
TD Synnex
SNX
$20.4B
$352K ﹤0.01%
3,002
+58
+2% +$6.95K
IHAK icon
1445
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$350K ﹤0.01%
7,180
-218
-3% -$10.9K
JAZZ icon
1446
Jazz Pharmaceuticals
JAZZ
$16B
$348K ﹤0.01%
2,828
+893
+46% +$105K
ROL icon
1447
Rollins
ROL
$17.4B
$345K ﹤0.01%
7,444
+93
+1% +$4.55K
RWX icon
1448
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$341K ﹤0.01%
14,820
+20
+0.1% +$498
ITT icon
1449
ITT
ITT
$19.4B
$340K ﹤0.01%
2,383
+142
+6% +$21.3K
ING icon
1450
ING
ING
$102B
$340K ﹤0.01%
21,676
+11,214
+107% +$182K
56 57
58
59 60

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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.