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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
GDXJ icon
1626
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$215K ﹤0.01%
5,030
+303
+6% +$14.7K
EWU icon
1627
iShares MSCI United Kingdom ETF
EWU
$4.14B
$214K ﹤0.01%
6,320
+2
+0% +$71
SCCO icon
1628
Southern Copper
SCCO
$158B
$213K ﹤0.01%
2,501
+421
+20% +$41.6K
THO icon
1629
Thor Industries
THO
$4.08B
$212K ﹤0.01%
2,216
+1,414
+176% +$151K
BSCV icon
1630
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$212K ﹤0.01%
13,188
+6,826
+107% +$111K
CPRI icon
1631
Capri Holdings
CPRI
$1.77B
$211K ﹤0.01%
10,035
+617
+7% +$16.8K
PUK icon
1632
Prudential
PUK
$34.8B
$211K ﹤0.01%
13,253
+5,134
+63% +$86K
ZVIA icon
1633
Zevia
ZVIA
$111M
$211K ﹤0.01%
50,346
– –
FXI icon
1634
iShares China Large-Cap ETF
FXI
$4.16B
$211K ﹤0.01%
6,922
+4,194
+154% +$132K
DFSV
1635
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$209K ﹤0.01%
6,789
– –
PODD icon
1636
Insulet
PODD
$10.1B
$209K ﹤0.01%
800
-38
-5% -$9.57K
EXR icon
1637
Extra Space Storage
EXR
$31.5B
$208K ﹤0.01%
1,391
-60
-4% -$9.84K
TPL icon
1638
Texas Pacific Land
TPL
$24.3B
$207K ﹤0.01%
561
+48
+9% +$19.6K
SDIV icon
1639
Global X SuperDividend ETF
SDIV
$1.22B
$207K ﹤0.01%
10,022
+3,593
+56% +$78.7K
PAG icon
1640
Penske Automotive Group
PAG
$14.3B
$207K ﹤0.01%
1,355
-5
-0.4% -$793
ERX icon
1641
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$206K ﹤0.01%
3,700
– –
MDB icon
1642
MongoDB
MDB
$37.5B
$206K ﹤0.01%
883
-108
-11% -$30.5K
NNN icon
1643
NNN REIT
NNN
$8.89B
$205K ﹤0.01%
5,022
+1,553
+45% +$68.8K
FTAI icon
1644
FTAI Aviation
FTAI
$22.2B
$205K ﹤0.01%
1,424
+22
+2% +$3.24K
TILE icon
1645
Interface
TILE
$2.22B
$205K ﹤0.01%
8,413
+3,675
+78% +$84.4K
EME icon
1646
Emcor
EME
$37.1B
$205K ﹤0.01%
451
+90
+25% +$42.6K
CNH
1647
CNH Industrial
CNH
$16.6B
$205K ﹤0.01%
18,050
+10,026
+125% +$114K
OLN icon
1648
Olin
OLN
$2.19B
$203K ﹤0.01%
6,000
-1,546
-20% -$64.6K
PGF icon
1649
Invesco Financial Preferred ETF
PGF
$668M
$202K ﹤0.01%
13,886
+399
+3% +$6.08K
R icon
1650
Ryder
R
$10.1B
$202K ﹤0.01%
1,286
+1,203
+1,449% +$188K
64 65
66
67 68

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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.