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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
BKIE icon
1526
BNY Mellon International Equity ETF
BKIE
$1.35B
$273K ﹤0.01%
11,295
+4,092
+57% +$103K
CLH icon
1527
Clean Harbors
CLH
$16.9B
$271K ﹤0.01%
1,178
-26
-2% -$6.46K
PSK icon
1528
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$271K ﹤0.01%
8,208
+142
+2% +$4.91K
BXP icon
1529
Boston Properties
BXP
$10.8B
$270K ﹤0.01%
3,636
+226
+7% +$18.3K
EIPI
1530
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$268K ﹤0.01%
13,748
+10
+0.1% +$198
EXAS
1531
DELISTED
Exact Sciences
EXAS
$267K ﹤0.01%
4,746
+648
+16% +$40.3K
TV icon
1532
Televisa
TV
$1.49B
$267K ﹤0.01%
158,672
+34,851
+28% +$75.6K
BKN
1533
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$266K ﹤0.01%
23,869
– –
WK icon
1534
Workiva
WK
$3.7B
$266K ﹤0.01%
2,429
+18
+0.7% +$1.66K
COO icon
1535
Cooper Companies
COO
$15B
$266K ﹤0.01%
2,889
+1,059
+58% +$108K
BSSX icon
1536
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$265K ﹤0.01%
10,296
+7,456
+263% +$194K
SMG icon
1537
ScottsMiracle-Gro
SMG
$3.62B
$265K ﹤0.01%
3,996
+200
+5% +$15.8K
RMBS icon
1538
Rambus
RMBS
$10.8B
$265K ﹤0.01%
5,004
-1,821
-27% -$92.8K
ETY icon
1539
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$264K ﹤0.01%
17,671
-3,474
-16% -$51.7K
KTB icon
1540
Kontoor Brands
KTB
$4.65B
$261K ﹤0.01%
3,050
+641
+27% +$55K
ACI icon
1541
Albertsons Companies
ACI
$6.02B
$260K ﹤0.01%
13,242
-806
-6% -$15.3K
BIZD icon
1542
VanEck BDC Income ETF
BIZD
$1.71B
$259K ﹤0.01%
15,576
+4,833
+45% +$79.7K
DVA icon
1543
DaVita
DVA
$11.6B
$259K ﹤0.01%
1,732
-454
-21% -$71.2K
GEN icon
1544
Gen Digital
GEN
$17.7B
$258K ﹤0.01%
9,407
+2,072
+28% +$59.6K
VOYA icon
1545
Voya Financial
VOYA
$9.16B
$256K ﹤0.01%
3,722
-270
-7% -$21.1K
KBH icon
1546
KB Home
KBH
$3.45B
$256K ﹤0.01%
3,898
+2,736
+235% +$213K
VTWV icon
1547
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$256K ﹤0.01%
1,770
– –
DINO icon
1548
HF Sinclair
DINO
$16.3B
$256K ﹤0.01%
7,299
-2,301
-24% -$94.1K
PLXS icon
1549
Plexus
PLXS
$7.25B
$256K ﹤0.01%
1,634
– –
TXRH icon
1550
Texas Roadhouse
TXRH
$14.1B
$255K ﹤0.01%
1,414
+741
+110% +$139K
60 61
62
63 64

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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.