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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
RSPH icon
1601
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$227K ﹤0.01%
7,753
-56,888
-88% -$1.75M
ACLC
1602
American Century Large Cap Equity ETF
ACLC
$324M
$227K ﹤0.01%
+3,214
New +$229K
LDP icon
1603
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$226K ﹤0.01%
11,203
+35
+0.3% +$738
RH icon
1604
RH
RH
$3.41B
$225K ﹤0.01%
571
+239
+72% +$85K
BEN icon
1605
Franklin Resources
BEN
$17.1B
$224K ﹤0.01%
11,062
-1,063
-9% -$22.4K
MLPA icon
1606
Global X MLP ETF
MLPA
$2.28B
$223K ﹤0.01%
4,513
+4,068
+914% +$200K
KSS icon
1607
Kohl's
KSS
$2.22B
$222K ﹤0.01%
15,846
+134
+0.9% +$2.31K
ILMN icon
1608
Illumina
ILMN
$29.1B
$222K ﹤0.01%
1,662
+29
+2% +$4.13K
IBTO icon
1609
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$222K ﹤0.01%
9,374
+2,117
+29% +$51.2K
AGI icon
1610
Alamos Gold
AGI
$13.8B
$221K ﹤0.01%
11,998
+3,166
+36% +$61.2K
MOD icon
1611
Modine Manufacturing
MOD
$10.6B
$220K ﹤0.01%
1,901
-19
-1% -$2.44K
EFSC icon
1612
Enterprise Financial Services Corp
EFSC
$2.41B
$219K ﹤0.01%
3,890
+50
+1% +$2.8K
ICUI icon
1613
ICU Medical
ICUI
$4.58B
$219K ﹤0.01%
1,413
+4
+0.3% +$677
SUM
1614
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$219K ﹤0.01%
4,332
-157
-3% -$7.34K
TRMB icon
1615
Trimble
TRMB
$13.4B
$219K ﹤0.01%
3,098
-38
-1% -$2.58K
BF.A icon
1616
Brown-Forman Class A
BF.A
$13B
$219K ﹤0.01%
5,800
-20
-0.3% -$865
CSIQ icon
1617
Canadian Solar
CSIQ
$1.04B
$219K ﹤0.01%
19,657
-255
-1% -$3.29K
DIAX
1618
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$218K ﹤0.01%
14,476
-314
-2% -$4.76K
DGRS icon
1619
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$217K ﹤0.01%
4,242
-2,326
-35% -$123K
WLDR icon
1620
Simplify Affinity World Leaders Equity ETF
WLDR
$96.9M
$217K ﹤0.01%
+7,340
New +$243K
SMPL icon
1621
Simply Good Foods
SMPL
$968M
$217K ﹤0.01%
5,569
+4,009
+257% +$147K
FCG icon
1622
First Trust Natural Gas ETF
FCG
$639M
$217K ﹤0.01%
8,799
– –
TEF
1623
DELISTED
Telefonica
TEF
$216K ﹤0.01%
53,767
-9,187
-15% -$41.4K
STLD icon
1624
Steel Dynamics
STLD
$37.7B
$215K ﹤0.01%
1,889
+491
+35% +$65.3K
CADE
1625
DELISTED
Cadence Bank
CADE
$215K ﹤0.01%
6,242
– –
63 64
65
66 67

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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.