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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
JPIN icon
1851
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$119K ﹤0.01%
2,228
-917
-29% -$52K
SIZE icon
1852
iShares MSCI USA Size Factor ETF
SIZE
$448M
$119K ﹤0.01%
803
– –
FFA
1853
First Trust Enhanced Equity Income Fund
FFA
$471M
$119K ﹤0.01%
5,752
+5,007
+672% +$103K
JOYY
1854
JOYY Inc
JOYY
$3.68B
$119K ﹤0.01%
2,839
+454
+19% +$16.7K
TRST
1855
Trustco Bank Corp NY
TRST
$978M
$118K ﹤0.01%
3,555
+1,441
+68% +$50.1K
VVV icon
1856
Valvoline
VVV
$4.34B
$118K ﹤0.01%
3,269
+106
+3% +$4.24K
PNI
1857
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$118K ﹤0.01%
16,489
– –
DFNL icon
1858
Davis Select Financial ETF
DFNL
$496M
$118K ﹤0.01%
3,096
+621
+25% +$24.2K
RYLD icon
1859
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$118K ﹤0.01%
7,211
-786
-10% -$12.9K
BMI icon
1860
Badger Meter
BMI
$3.79B
$118K ﹤0.01%
554
+18
+3% +$3.92K
BBT
1861
Beacon Financial Corp
BBT
$2.68B
$117K ﹤0.01%
4,100
-1,500
-27% -$43.2K
TGS icon
1862
Transportadora de Gas del Sur
TGS
$4.23B
$116K ﹤0.01%
3,967
– –
RBC icon
1863
RBC Bearings
RBC
$17.8B
$116K ﹤0.01%
388
+34
+10% +$10.5K
FXG icon
1864
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$116K ﹤0.01%
1,811
-83
-4% -$5.59K
PEGA icon
1865
Pegasystems
PEGA
$5.35B
$115K ﹤0.01%
2,470
+944
+62% +$40.4K
ZEUS
1866
DELISTED
Olympic Steel
ZEUS
$115K ﹤0.01%
3,506
– –
DMO
1867
Western Asset Mortgage Opportunity Fund
DMO
$120M
$114K ﹤0.01%
9,696
-900
-8% -$10.9K
BLKB icon
1868
Blackbaud
BLKB
$2.06B
$114K ﹤0.01%
1,544
-29
-2% -$2.37K
LAR
1869
Lithium Argentina AG
LAR
$1.13B
$114K ﹤0.01%
43,384
+23,634
+120% +$76.9K
SITE icon
1870
SiteOne Landscape Supply
SITE
$4.29B
$113K ﹤0.01%
861
+410
+91% +$59.1K
OTTR icon
1871
Otter Tail
OTTR
$3.89B
$113K ﹤0.01%
1,536
– –
AA icon
1872
Alcoa
AA
$13.2B
$113K ﹤0.01%
3,003
+2,681
+833% +$111K
TY icon
1873
TRI-Continental Corp
TY
$1.92B
$113K ﹤0.01%
3,577
+552
+18% +$18.3K
KBWB icon
1874
Invesco KBW Bank ETF
KBWB
$6.86B
$113K ﹤0.01%
1,730
+53
+3% +$3.46K
IEX icon
1875
IDEX
IEX
$17.6B
$113K ﹤0.01%
539
+38
+8% +$8.32K
73 74
75
76 77

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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.