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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
MEDP icon
1826
Medpace
MEDP
$16.2B
$127K ﹤0.01%
382
+9
+2% +$3.05K
KTF
1827
DWS Municipal Income Trust
KTF
$352M
$126K ﹤0.01%
13,382
-5,000
-27% -$49.4K
OPTU
1828
Optimum Communications Inc
OPTU
$238M
$126K ﹤0.01%
52,410
-14,400
-22% -$35.9K
STEW
1829
SRH Total Return Fund
STEW
$1.8B
$126K ﹤0.01%
7,864
+1,984
+34% +$31.9K
SAM icon
1830
Boston Beer
SAM
$1.91B
$125K ﹤0.01%
418
+14
+3% +$4.22K
OLED icon
1831
Universal Display
OLED
$4.13B
$125K ﹤0.01%
858
+283
+49% +$50.4K
WWD icon
1832
Woodward
WWD
$21.6B
$125K ﹤0.01%
753
+301
+67% +$51.4K
AAON icon
1833
Aaon
AAON
$7.26B
$125K ﹤0.01%
1,064
+422
+66% +$51.7K
CUBE icon
1834
CubeSmart
CUBE
$9.39B
$125K ﹤0.01%
2,918
+571
+24% +$27.4K
DTM icon
1835
DT Midstream
DTM
$14B
$125K ﹤0.01%
1,254
+89
+8% +$8.47K
CII icon
1836
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$125K ﹤0.01%
6,200
– –
EOS
1837
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$124K ﹤0.01%
5,191
+88
+2% +$2.02K
FROG icon
1838
JFrog
FROG
$11.5B
$124K ﹤0.01%
4,220
-368
-8% -$11.2K
AR icon
1839
Antero Resources
AR
$11.5B
$124K ﹤0.01%
3,539
-243
-6% -$7.36K
OHI icon
1840
Omega Healthcare
OHI
$14.1B
$124K ﹤0.01%
3,276
-2,787
-46% -$111K
UFOX
1841
Defiance Space and Connective Tech ETF
UFOX
$918M
$123K ﹤0.01%
2,583
+6
+0.2% +$276
IQDF icon
1842
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$123K ﹤0.01%
5,277
+2,838
+116% +$70.9K
BERY
1843
DELISTED
Berry Global Group, Inc.
BERY
$123K ﹤0.01%
1,895
-385
-17% -$25.4K
AMG icon
1844
Affiliated Managers Group
AMG
$9.81B
$122K ﹤0.01%
659
+13
+2% +$2.43K
CLM icon
1845
Cornerstone Strategic Value Fund
CLM
$2.2B
$121K ﹤0.01%
14,343
-4,533
-24% -$37.4K
UTHR icon
1846
United Therapeutics
UTHR
$21.5B
$121K ﹤0.01%
343
-65
-16% -$23.9K
AEM icon
1847
Agnico Eagle Mines
AEM
$94.3B
$121K ﹤0.01%
1,547
+43
+3% +$3.54K
BSTZ icon
1848
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$121K ﹤0.01%
+5,838
New +$120K
SPYX icon
1849
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$121K ﹤0.01%
2,507
-1,476
-37% -$71.4K
RSPS icon
1850
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$120K ﹤0.01%
3,999
+113
+3% +$3.54K
72 73
74
75 76

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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.