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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
IHE icon
1776
iShares US Pharmaceuticals ETF
IHE
$1.64B
$147K ﹤0.01%
2,241
– –
ADT icon
1777
ADT
ADT
$5.47B
$147K ﹤0.01%
21,251
– –
FOXA icon
1778
Fox Class A
FOXA
$28.9B
$147K ﹤0.01%
3,016
+724
+32% +$32.6K
TNL icon
1779
Travel + Leisure Co
TNL
$4.59B
$146K ﹤0.01%
2,900
+166
+6% +$8.42K
QRVO icon
1780
Qorvo
QRVO
$8.59B
$146K ﹤0.01%
2,088
-919
-31% -$73.6K
MTH icon
1781
Meritage Homes
MTH
$4.76B
$146K ﹤0.01%
1,896
-1,436
-43% -$131K
CVBF icon
1782
CVB Financial
CVBF
$4.1B
$146K ﹤0.01%
6,810
+1,560
+30% +$33K
PPH icon
1783
VanEck Pharmaceutical ETF
PPH
$984M
$145K ﹤0.01%
1,684
-160,004
-99% -$14.5M
UIVM icon
1784
VictoryShares International Value Momentum ETF
UIVM
$350M
$145K ﹤0.01%
+3,140
New +$151K
NFE icon
1785
New Fortress Energy
NFE
$92.7M
$144K ﹤0.01%
9,516
+8,250
+652% +$85.5K
GL icon
1786
Globe Life
GL
$14.1B
$144K ﹤0.01%
1,289
-296
-19% -$31.9K
EXE
1787
Expand Energy Corp
EXE
$22B
$144K ﹤0.01%
1,443
+395
+38% +$36.5K
MTD icon
1788
Mettler-Toledo International
MTD
$28.3B
$143K ﹤0.01%
117
+9
+8% +$11.7K
UNM icon
1789
Unum
UNM
$14.8B
$143K ﹤0.01%
1,960
-44
-2% -$3.03K
RUN icon
1790
Sunrun
RUN
$2.43B
$143K ﹤0.01%
15,445
+465
+3% +$5.78K
KIM icon
1791
Kimco Realty
KIM
$16.4B
$143K ﹤0.01%
6,092
-350
-5% -$8.48K
PLUG icon
1792
Plug Power
PLUG
$3.26B
$143K ﹤0.01%
66,950
+15,813
+31% +$34.5K
TAXF icon
1793
American Century Diversified Municipal Bond ETF
TAXF
$687M
$142K ﹤0.01%
+2,841
New +$144K
TME icon
1794
Tencent Music
TME
$14.4B
$142K ﹤0.01%
12,496
+10,890
+678% +$129K
ZION icon
1795
Zions Bancorporation
ZION
$10.5B
$142K ﹤0.01%
2,609
-56
-2% -$3.07K
BIT icon
1796
BlackRock Multi-Sector Income Trust
BIT
$695M
$141K ﹤0.01%
9,680
– –
AIT icon
1797
Applied Industrial Technologies
AIT
$13.3B
$140K ﹤0.01%
585
+4
+0.7% +$997
PII icon
1798
Polaris
PII
$3.92B
$140K ﹤0.01%
2,425
-3,985
-62% -$277K
FEM icon
1799
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$140K ﹤0.01%
6,342
+624
+11% +$14.2K
OSK icon
1800
Oshkosh
OSK
$9.47B
$140K ﹤0.01%
1,468
+42
+3% +$4.4K
70 71
72
73 74

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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.