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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
DSTL icon
1751
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$158K ﹤0.01%
2,883
+8
+0.3% +$455
WAB icon
1752
Wabtec
WAB
$50.7B
$157K ﹤0.01%
829
+283
+52% +$54.8K
USFD icon
1753
US Foods
USFD
$23.7B
$157K ﹤0.01%
2,323
+334
+17% +$21.9K
CHY
1754
Calamos Convertible and High Income Fund
CHY
$1.08B
$157K ﹤0.01%
12,894
-1,199
-9% -$14.6K
BBUS icon
1755
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$156K ﹤0.01%
1,477
+962
+187% +$103K
BSMW icon
1756
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$155K ﹤0.01%
6,179
+3,757
+155% +$95.1K
SBAC icon
1757
SBA Communications
SBAC
$19.8B
$155K ﹤0.01%
760
+99
+15% +$22.3K
CRSP icon
1758
CRISPR Therapeutics
CRSP
$5.14B
$154K ﹤0.01%
3,924
-746
-16% -$35.2K
AZPN
1759
DELISTED
Aspen Technology Inc
AZPN
$154K ﹤0.01%
616
+59
+11% +$14.4K
FOF icon
1760
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$153K ﹤0.01%
12,069
-692
-5% -$8.96K
ETSY icon
1761
Etsy
ETSY
$7.39B
$153K ﹤0.01%
2,886
-262
-8% -$14K
ESS icon
1762
Essex Property Trust
ESS
$18.5B
$152K ﹤0.01%
534
-2
-0.4% -$591
BYD icon
1763
Boyd Gaming
BYD
$6.09B
$152K ﹤0.01%
2,098
-24
-1% -$1.68K
NXJ
1764
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$151K ﹤0.01%
12,414
+308
+3% +$3.85K
ARKQ icon
1765
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$150K ﹤0.01%
1,937
-88
-4% -$6.12K
DSGX icon
1766
Descartes Systems
DSGX
$6.53B
$149K ﹤0.01%
1,316
-20
-1% -$2.23K
PCY icon
1767
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$149K ﹤0.01%
7,541
+547
+8% +$11.3K
NDSN icon
1768
Nordson
NDSN
$17.3B
$149K ﹤0.01%
714
+390
+120% +$96.4K
TECH icon
1769
Bio-Techne
TECH
$11.2B
$148K ﹤0.01%
2,061
-298
-13% -$21.9K
IAI icon
1770
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$148K ﹤0.01%
1,030
+213
+26% +$30.4K
GNR icon
1771
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$148K ﹤0.01%
2,978
+333
+13% +$18.2K
LECO icon
1772
Lincoln Electric
LECO
$15.6B
$148K ﹤0.01%
790
+35
+5% +$7.05K
FTXL icon
1773
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
$148K ﹤0.01%
1,691
-138
-8% -$12.5K
FNDB icon
1774
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$147K ﹤0.01%
6,339
– –
RBA icon
1775
RB Global
RBA
$15.8B
$147K ﹤0.01%
1,634
+2
+0.1% +$179
69 70
71
72 73

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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.