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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
ZG icon
1676
Zillow
ZG
$7.89B
$192K ﹤0.01%
2,712
-106
-4% -$7.31K
EQTY icon
1677
Kovitz Core Equity ETF
EQTY
$1.47B
$191K ﹤0.01%
8,025
– –
SCHI icon
1678
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$190K ﹤0.01%
8,632
-2,100
-20% -$47.2K
PBE icon
1679
Invesco Biotechnology & Genome ETF
PBE
$355M
$190K ﹤0.01%
2,860
+20
+0.7% +$1.38K
ITEQ icon
1680
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$190K ﹤0.01%
3,696
– –
FTS icon
1681
Fortis
FTS
$28.8B
$190K ﹤0.01%
4,563
+206
+5% +$9.01K
CFB
1682
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$189K ﹤0.01%
12,500
– –
PDN icon
1683
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$189K ﹤0.01%
5,981
+2,534
+74% +$83.6K
TPG icon
1684
TPG
TPG
$8.57B
$189K ﹤0.01%
3,000
– –
NFRA icon
1685
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$188K ﹤0.01%
3,475
+1,183
+52% +$68.1K
SKT icon
1686
Tanger
SKT
$4.43B
$188K ﹤0.01%
5,500
+500
+10% +$17.4K
VALQ icon
1687
American Century US Quality Value ETF
VALQ
$343M
$188K ﹤0.01%
3,077
-62
-2% -$3.88K
SHE icon
1688
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$187K ﹤0.01%
1,618
-41
-2% -$4.82K
TREX icon
1689
Trex
TREX
$5.07B
$187K ﹤0.01%
2,711
+606
+29% +$42.7K
SASR
1690
DELISTED
Sandy Spring Bancorp Inc
SASR
$186K ﹤0.01%
5,514
+4,725
+599% +$165K
CQQQ icon
1691
Invesco China Technology ETF
CQQQ
$3.18B
$186K ﹤0.01%
4,717
+223
+5% +$9.27K
OMCL icon
1692
Omnicell
OMCL
$1.71B
$183K ﹤0.01%
4,107
+61
+2% +$2.74K
MOS icon
1693
The Mosaic Company
MOS
$6.99B
$182K ﹤0.01%
7,398
-321
-4% -$8.39K
WU icon
1694
Western Union
WU
$2.3B
$182K ﹤0.01%
17,151
+12,018
+234% +$133K
BEPC icon
1695
Brookfield Renewable
BEPC
$6.69B
$180K ﹤0.01%
6,517
+2,134
+49% +$65.6K
AWF
1696
AllianceBernstein Global High Income Fund
AWF
$875M
$180K ﹤0.01%
16,788
+1
+0% +$11
HLN icon
1697
Haleon
HLN
$42.7B
$180K ﹤0.01%
18,816
-1,570
-8% -$15.4K
MKTX icon
1698
MarketAxess Holdings
MKTX
$5.72B
$179K ﹤0.01%
793
-889
-53% -$234K
NXTG icon
1699
First Trust Indxx NextG ETF
NXTG
$579M
$179K ﹤0.01%
2,099
+2
+0.1% +$172
WLK icon
1700
Westlake Corp
WLK
$10.3B
$178K ﹤0.01%
1,551
-4
-0.3% -$520
66 67
68
69 70

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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.