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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
OUSA icon
1476
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$318K ﹤0.01%
5,980
-713
-11% -$38.6K
TEVA icon
1477
Teva Pharmaceuticals
TEVA
$42.6B
$316K ﹤0.01%
14,353
-1,089
-7% -$19.8K
LW icon
1478
Lamb Weston
LW
$7.3B
$314K ﹤0.01%
4,700
+460
+11% +$34.3K
CNRG icon
1479
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$314K ﹤0.01%
5,181
+7
+0.1% +$437
BBAX icon
1480
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$313K ﹤0.01%
6,423
-211
-3% -$10.9K
MNDY icon
1481
monday.com
MNDY
$3.99B
$313K ﹤0.01%
1,330
+70
+6% +$19.4K
CRL icon
1482
Charles River Laboratories
CRL
$13.4B
$313K ﹤0.01%
1,694
+258
+18% +$49.7K
ETW
1483
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$313K ﹤0.01%
37,144
-1,912
-5% -$16.4K
SIRI icon
1484
SiriusXM
SIRI
$9.43B
$312K ﹤0.01%
13,690
+7,879
+136% +$201K
PDP icon
1485
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$312K ﹤0.01%
2,898
– –
FTQI icon
1486
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$309K ﹤0.01%
14,841
+1,653
+13% +$34.5K
HOOD icon
1487
Robinhood
HOOD
$89.3B
$309K ﹤0.01%
8,290
+526
+7% +$17K
UBSI icon
1488
United Bankshares
UBSI
$6.66B
$309K ﹤0.01%
8,219
– –
WFRD icon
1489
Weatherford International
WFRD
$6.6B
$309K ﹤0.01%
4,307
-2,368
-35% -$194K
HYDB icon
1490
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$308K ﹤0.01%
6,551
+6,534
+38,435% +$310K
IDCC icon
1491
InterDigital
IDCC
$8.88B
$307K ﹤0.01%
1,583
+5
+0.3% +$874
IQI icon
1492
Invesco Quality Municipal Securities
IQI
$538M
$304K ﹤0.01%
30,847
+232
+0.8% +$2.34K
ABEV icon
1493
Ambev
ABEV
$43.5B
$304K ﹤0.01%
164,273
-167
-0.1% -$369
BSVO icon
1494
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$303K ﹤0.01%
14,015
-7,394
-35% -$166K
NIC icon
1495
Nicolet Bankshares
NIC
$3.72B
$303K ﹤0.01%
2,889
+2,784
+2,651% +$294K
MUFG icon
1496
Mitsubishi UFJ Financial
MUFG
$260B
$303K ﹤0.01%
25,849
-1,085
-4% -$12.2K
YETI icon
1497
Yeti Holdings
YETI
$3.44B
$303K ﹤0.01%
7,864
+289
+4% +$11.5K
UAA icon
1498
Under Armour
UAA
$2.3B
$300K ﹤0.01%
36,201
+28
+0.1% +$256
PJP icon
1499
Invesco Pharmaceuticals ETF
PJP
$497M
$297K ﹤0.01%
3,594
-2,424
-40% -$209K
CPAY icon
1500
Corpay
CPAY
$26.9B
$296K ﹤0.01%
876
+25
+3% +$8.79K
58 59
60
61 62

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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.