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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
AVXL icon
1501
Anavex Life Sciences
AVXL
$303M
$296K ﹤0.01%
+27,569
New +$212K
BLE
1502
DELISTED
BlackRock Municipal Income Trust II
BLE
$295K ﹤0.01%
28,037
-412
-1% -$4.49K
HIW icon
1503
Highwoods Properties
HIW
$3.51B
$295K ﹤0.01%
9,634
+1
+0% +$33
PAGP icon
1504
Plains GP Holdings
PAGP
$4.98B
$294K ﹤0.01%
16,013
-87
-0.5% -$1.62K
BUI icon
1505
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$294K ﹤0.01%
12,557
-1,375
-10% -$32.3K
NGL icon
1506
NGL Energy Partners
NGL
$2.12B
$289K ﹤0.01%
57,847
– –
CLF icon
1507
Cleveland-Cliffs
CLF
$6.93B
$289K ﹤0.01%
30,707
+354
+1% +$4.27K
LI icon
1508
Li Auto
LI
$12B
$288K ﹤0.01%
12,018
-13,550
-53% -$336K
JNPR
1509
DELISTED
Juniper Networks
JNPR
$287K ﹤0.01%
7,656
+1,846
+32% +$69.8K
HRI icon
1510
Herc Holdings
HRI
$5.64B
$286K ﹤0.01%
1,511
– –
QLD icon
1511
ProShares Ultra QQQ
QLD
$14.4B
$284K ﹤0.01%
5,252
+1,800
+52% +$96.4K
RELX icon
1512
RELX
RELX
$60.4B
$282K ﹤0.01%
6,213
+1,589
+34% +$74.4K
BCE icon
1513
BCE
BCE
$21.6B
$282K ﹤0.01%
12,150
+3,867
+47% +$111K
SRLN icon
1514
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$281K ﹤0.01%
6,744
-359
-5% -$15K
LVS icon
1515
Las Vegas Sands
LVS
$29.6B
$281K ﹤0.01%
5,469
-480
-8% -$24.9K
WTV icon
1516
WisdomTree US Value Fund
WTV
$3.4B
$281K ﹤0.01%
3,359
+3,214
+2,217% +$271K
BST icon
1517
BlackRock Science and Technology Trust
BST
$1.73B
$281K ﹤0.01%
7,675
-5,710
-43% -$210K
MORT icon
1518
VanEck Mortgage REIT Income ETF
MORT
$376M
$280K ﹤0.01%
26,365
+23,848
+947% +$268K
KROS icon
1519
Keros Therapeutics
KROS
$222M
$280K ﹤0.01%
17,674
– –
SGI
1520
Somnigroup International
SGI
$13.5B
$278K ﹤0.01%
4,910
-1,245
-20% -$66.4K
TXT icon
1521
Textron
TXT
$15.3B
$277K ﹤0.01%
3,625
-99
-3% -$8.29K
FCNCA icon
1522
First Citizens BancShares
FCNCA
$25.6B
$277K ﹤0.01%
131
-6
-4% -$12.6K
WDC icon
1523
Western Digital
WDC
$168B
$277K ﹤0.01%
6,139
+1,479
+32% +$74.3K
RPG icon
1524
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$275K ﹤0.01%
6,677
-664
-9% -$27.6K
AHR icon
1525
American Healthcare REIT
AHR
$10.1B
$273K ﹤0.01%
9,612
-8,319
-46% -$224K
59 60
61
62 63

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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.