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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
STK
1701
Columbia Seligman Premium Technology Growth Fund
STK
$948M
$177K ﹤0.01%
5,545
– –
CHH icon
1702
Choice Hotels
CHH
$4.72B
$177K ﹤0.01%
1,247
+561
+82% +$79.4K
RYAN icon
1703
Ryan Specialty Holdings
RYAN
$10.8B
$177K ﹤0.01%
2,751
-8
-0.3% -$557
GGG icon
1704
Graco
GGG
$13.2B
$176K ﹤0.01%
2,092
-36
-2% -$3.12K
ETV
1705
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$176K ﹤0.01%
12,228
+4,030
+49% +$56.9K
VUSE icon
1706
Vident US Equity Strategy ETF
VUSE
$698M
$175K ﹤0.01%
2,990
-389
-12% -$23.2K
FM
1707
DELISTED
iShares Frontier and Select EM ETF
FM
$175K ﹤0.01%
6,450
-1,859
-22% -$51.2K
CM icon
1708
Canadian Imperial Bank of Commerce
CM
$112B
$175K ﹤0.01%
2,763
-257
-9% -$16.3K
FAD icon
1709
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$175K ﹤0.01%
1,263
-51
-4% -$7.19K
RNST icon
1710
Renasant Corp
RNST
$4B
$174K ﹤0.01%
4,876
+50
+1% +$1.76K
ENR icon
1711
Energizer
ENR
$1.55B
$174K ﹤0.01%
+4,995
New +$173K
FNV icon
1712
Franco-Nevada
FNV
$45.3B
$174K ﹤0.01%
1,480
-80
-5% -$9.89K
BBCA icon
1713
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$174K ﹤0.01%
2,464
-203
-8% -$14.8K
TLTD icon
1714
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$693M
$174K ﹤0.01%
2,523
– –
UPRO icon
1715
ProShares UltraPro S&P 500
UPRO
$5.84B
$173K ﹤0.01%
1,955
– –
TAN icon
1716
Invesco Solar ETF
TAN
$1.39B
$172K ﹤0.01%
5,185
-418
-7% -$15.4K
IBUY icon
1717
Amplify Online Retail ETF
IBUY
$125M
$172K ﹤0.01%
2,654
– –
POWA icon
1718
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$171K ﹤0.01%
2,105
– –
NBIX icon
1719
Neurocrine Biosciences
NBIX
$15.4B
$171K ﹤0.01%
1,253
+116
+10% +$14.3K
WSFS icon
1720
WSFS Financial
WSFS
$4.18B
$171K ﹤0.01%
3,213
– –
XPO icon
1721
XPO
XPO
$24.9B
$170K ﹤0.01%
1,296
-567
-30% -$76.6K
CYRX icon
1722
CryoPort
CYRX
$767M
$169K ﹤0.01%
21,768
-630
-3% -$4.7K
TIGO icon
1723
Millicom
TIGO
$15.7B
$169K ﹤0.01%
6,750
-933
-12% -$24.5K
GDDY icon
1724
GoDaddy
GDDY
$12.1B
$169K ﹤0.01%
855
+50
+6% +$9.14K
AOS icon
1725
A.O. Smith
AOS
$8.48B
$168K ﹤0.01%
2,463
+595
+32% +$45.1K
67 68
69
70 71

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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.