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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
SMMV icon
1651
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$202K ﹤0.01%
4,862
-852
-15% -$36K
FELV icon
1652
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$201K ﹤0.01%
6,601
-9,943
-60% -$313K
EMO
1653
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$200K ﹤0.01%
4,306
+145
+3% +$6.63K
EMLP icon
1654
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$200K ﹤0.01%
5,606
+1,116
+25% +$39.5K
STM icon
1655
STMicroelectronics
STM
$49.1B
$200K ﹤0.01%
8,002
-339
-4% -$9K
TU icon
1656
Telus
TU
$15.3B
$200K ﹤0.01%
14,713
+9,650
+191% +$149K
FRPT icon
1657
Freshpet
FRPT
$3.49B
$199K ﹤0.01%
1,346
+112
+9% +$16.3K
WEN icon
1658
Wendy's
WEN
$1.64B
$198K ﹤0.01%
12,166
+9,519
+360% +$174K
BOKF icon
1659
BOK Financial
BOKF
$8.85B
$198K ﹤0.01%
+1,858
New +$207K
SSNC icon
1660
SS&C Technologies
SSNC
$18.9B
$198K ﹤0.01%
2,607
-26
-1% -$1.95K
AESR icon
1661
Anfield US Equity Sector Rotation ETF
AESR
$253M
$197K ﹤0.01%
11,422
– –
XENE icon
1662
Xenon Pharmaceuticals
XENE
$6.09B
$197K ﹤0.01%
5,019
+19
+0.4% +$786
VGM icon
1663
Invesco Trust Investment Grade Municipals
VGM
$568M
$195K ﹤0.01%
19,315
– –
IDMO icon
1664
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$194K ﹤0.01%
4,777
+2,183
+84% +$91.1K
WBS icon
1665
Webster Financial
WBS
$12.8B
$194K ﹤0.01%
3,511
+463
+15% +$25.4K
JBSS icon
1666
John B. Sanfilippo & Son
JBSS
$1.01B
$194K ﹤0.01%
2,225
-160
-7% -$14.2K
COLB icon
1667
Columbia Banking Systems
COLB
$9.24B
$194K ﹤0.01%
7,172
+277
+4% +$7.94K
CHE icon
1668
Chemed
CHE
$7B
$193K ﹤0.01%
365
+94
+35% +$53K
HLI icon
1669
Houlihan Lokey
HLI
$9.15B
$193K ﹤0.01%
1,113
+296
+36% +$52.1K
OGE icon
1670
OGE Energy
OGE
$9.73B
$193K ﹤0.01%
4,680
+670
+17% +$27.9K
BAR icon
1671
GraniteShares Gold Shares
BAR
$1.48B
$193K ﹤0.01%
7,451
+2,530
+51% +$66.5K
MOO icon
1672
VanEck Agribusiness ETF
MOO
$976M
$193K ﹤0.01%
2,990
-16,991
-85% -$1.21M
FNB icon
1673
FNB Corp
FNB
$6.92B
$193K ﹤0.01%
13,027
– –
RDDT icon
1674
Reddit
RDDT
$34.8B
$192K ﹤0.01%
+1,176
New +$145K
ARCC icon
1675
Ares Capital
ARCC
$14.4B
$192K ﹤0.01%
8,780
-5,382
-38% -$116K
65 66
67
68 69

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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.