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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
FLR icon
1726
Fluor
FLR
$7.07B
$168K ﹤0.01%
3,401
+1,431
+73% +$75.4K
RSPG icon
1727
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$605M
$167K ﹤0.01%
2,189
+732
+50% +$58.4K
WAT icon
1728
Waters Corp
WAT
$40.4B
$167K ﹤0.01%
450
+21
+5% +$7.68K
BWXT icon
1729
BWX Technologies
BWXT
$15.7B
$167K ﹤0.01%
1,498
+1,049
+234% +$128K
UTF icon
1730
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$167K ﹤0.01%
6,928
-2,642
-28% -$66.4K
SFBS
1731
ServisFirst Bancshares
SFBS
$5.02B
$166K ﹤0.01%
1,964
-5,340
-73% -$474K
AMBA icon
1732
Ambarella
AMBA
$3.57B
$166K ﹤0.01%
2,286
-721
-24% -$45.9K
EGP icon
1733
EastGroup Properties
EGP
$11B
$166K ﹤0.01%
1,035
– –
NOK icon
1734
Nokia
NOK
$59.1B
$166K ﹤0.01%
37,495
+8,715
+30% +$38.8K
MUSA icon
1735
Murphy USA
MUSA
$10.4B
$166K ﹤0.01%
331
+83
+33% +$42.4K
OIH icon
1736
VanEck Oil Services ETF
OIH
$2B
$166K ﹤0.01%
612
+8
+1% +$2.3K
PK icon
1737
Park Hotels & Resorts
PK
$3.05B
$166K ﹤0.01%
11,778
+9,129
+345% +$134K
RPRX icon
1738
Royalty Pharma
RPRX
$26B
$165K ﹤0.01%
6,474
+2,805
+76% +$74.4K
RNG icon
1739
RingCentral
RNG
$5.36B
$163K ﹤0.01%
4,642
+338
+8% +$12.1K
BHB icon
1740
Bar Harbor Bankshares
BHB
$683M
$162K ﹤0.01%
5,300
– –
INVH icon
1741
Invitation Homes
INVH
$18.1B
$162K ﹤0.01%
5,068
-98
-2% -$3.27K
CLST icon
1742
Catalyst Bancorp
CLST
$69.7M
$162K ﹤0.01%
13,750
-500
-4% -$5.78K
DWM icon
1743
WisdomTree International Equity Fund
DWM
$695M
$161K ﹤0.01%
3,062
+340
+12% +$18.7K
WYNN icon
1744
Wynn Resorts
WYNN
$10.6B
$161K ﹤0.01%
1,871
+97
+5% +$9.16K
FRST icon
1745
Primis Financial Corp
FRST
$414M
$161K ﹤0.01%
13,780
– –
NBCM icon
1746
Neuberger Commodity Strategy ETF
NBCM
$478M
$161K ﹤0.01%
7,679
-134
-2% -$2.91K
AMCR icon
1747
Amcor
AMCR
$21.3B
$161K ﹤0.01%
3,414
-438
-11% -$22.9K
BSJT icon
1748
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$160K ﹤0.01%
7,470
-2,693
-26% -$58.3K
CHWY icon
1749
Chewy
CHWY
$9.15B
$159K ﹤0.01%
4,755
-328
-6% -$10.2K
RUSHA icon
1750
Rush Enterprises Class A
RUSHA
$9.61B
$159K ﹤0.01%
2,895
+168
+6% +$9.59K
68 69
70
71 72

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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.