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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
CGIE icon
1801
Capital Group International Equity ETF
CGIE
$2.47B
$139K ﹤0.01%
+5,063
New +$146K
CENTA icon
1802
Central Garden & Pet Co Class A
CENTA
$2.38B
$139K ﹤0.01%
4,202
+7
+0.2% +$223
FUND
1803
Sprott Focus Trust
FUND
$323M
$138K ﹤0.01%
18,930
+542
+3% +$4.23K
BIBL icon
1804
Inspire 100 ETF
BIBL
$502M
$138K ﹤0.01%
3,556
+1,094
+44% +$44.6K
BHVN icon
1805
Biohaven
BHVN
$2.21B
$138K ﹤0.01%
3,703
+3,685
+20,472% +$172K
BNS icon
1806
Scotiabank
BNS
$111B
$138K ﹤0.01%
2,573
-915
-26% -$49.4K
IYZ icon
1807
iShares US Telecommunications ETF
IYZ
$1.23B
$137K ﹤0.01%
5,124
-394
-7% -$10.5K
FTI icon
1808
TechnipFMC
FTI
$30.9B
$137K ﹤0.01%
4,739
+454
+11% +$12.9K
AFRM icon
1809
Affirm
AFRM
$26.4B
$137K ﹤0.01%
2,247
+2,064
+1,128% +$115K
NU icon
1810
Nu Holdings
NU
$74B
$136K ﹤0.01%
13,151
+103
+0.8% +$1.37K
IQDG icon
1811
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$136K ﹤0.01%
3,977
+241
+6% +$8.77K
WHR icon
1812
Whirlpool
WHR
$2.7B
$136K ﹤0.01%
1,188
-64
-5% -$7.06K
FSTA icon
1813
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$136K ﹤0.01%
2,743
+82
+3% +$4.15K
LKQ icon
1814
LKQ Corp
LKQ
$6.41B
$135K ﹤0.01%
3,683
-31
-0.8% -$1.19K
CHX
1815
DELISTED
ChampionX
CHX
$135K ﹤0.01%
4,950
-67
-1% -$1.99K
DFP
1816
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$133K ﹤0.01%
6,669
+1,104
+20% +$22.7K
WDFC icon
1817
WD-40
WDFC
$3.09B
$132K ﹤0.01%
545
+319
+141% +$85K
DFCF icon
1818
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$132K ﹤0.01%
+3,203
New +$135K
AWI icon
1819
Armstrong World Industries
AWI
$7.67B
$130K ﹤0.01%
922
+103
+13% +$15.1K
FIVE icon
1820
Five Below
FIVE
$13.5B
$130K ﹤0.01%
1,240
-638
-34% -$61K
X
1821
DELISTED
US Steel
X
$130K ﹤0.01%
3,813
+537
+16% +$19.8K
LGI
1822
Lazard Global Total Return & Income Fund
LGI
$242M
$129K ﹤0.01%
8,085
– –
DNP icon
1823
DNP Select Income Fund
DNP
$4.14B
$129K ﹤0.01%
14,575
-660
-4% -$6.21K
HBI
1824
DELISTED
Hanesbrands
HBI
$128K ﹤0.01%
15,691
-2,257
-13% -$17.8K
NYT icon
1825
New York Times
NYT
$10.5B
$127K ﹤0.01%
2,441
+113
+5% +$6.17K
71 72
73
74 75

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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.