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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
XSOE icon
1876
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$113K ﹤0.01%
3,697
-106
-3% -$3.4K
BIP icon
1877
Brookfield Infrastructure Partners
BIP
$18.2B
$113K ﹤0.01%
3,541
-675
-16% -$23K
LUMN icon
1878
Lumen
LUMN
$6.66B
$112K ﹤0.01%
21,178
+3,736
+21% +$25.8K
FPX icon
1879
First Trust US Equity Opportunities ETF
FPX
$1.57B
$112K ﹤0.01%
938
-297
-24% -$35.6K
CBU icon
1880
Community Bank
CBU
$3.46B
$112K ﹤0.01%
1,816
+12
+0.7% +$768
ALNY icon
1881
Alnylam Pharmaceuticals
ALNY
$30.4B
$112K ﹤0.01%
476
-47
-9% -$12.4K
NML
1882
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
$112K ﹤0.01%
12,644
+99
+0.8% +$861
BKT icon
1883
BlackRock Income Trust
BKT
$337M
$112K ﹤0.01%
9,683
-499
-5% -$5.96K
VCEL icon
1884
Vericel Corp
VCEL
$2.27B
$111K ﹤0.01%
2,026
+21
+1% +$1.06K
RIVN icon
1885
Rivian
RIVN
$22.5B
$110K ﹤0.01%
8,292
+563
+7% +$6.48K
EQR icon
1886
Equity Residential
EQR
$24.8B
$109K ﹤0.01%
1,520
+364
+31% +$26.7K
VNT icon
1887
Vontier
VNT
$4.47B
$109K ﹤0.01%
2,981
+590
+25% +$21.8K
SDG icon
1888
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$108K ﹤0.01%
1,516
– –
TBUX icon
1889
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$108K ﹤0.01%
+2,184
New +$109K
URTY icon
1890
ProShares UltraPro Russell2000
URTY
$366M
$108K ﹤0.01%
+2,200
New +$123K
PRI icon
1891
Primerica
PRI
$9.64B
$108K ﹤0.01%
398
+11
+3% +$3.12K
FCBC icon
1892
First Community Bankshares
FCBC
$930M
$108K ﹤0.01%
2,586
– –
IPAC icon
1893
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$107K ﹤0.01%
1,758
+180
+11% +$11.4K
NLY icon
1894
Annaly Capital Management
NLY
$17.6B
$107K ﹤0.01%
5,855
+263
+5% +$5.14K
JWN
1895
DELISTED
Nordstrom
JWN
$107K ﹤0.01%
4,425
-1,304
-23% -$30.1K
TMFC icon
1896
Motley Fool 100 Index ETF
TMFC
$2.12B
$107K ﹤0.01%
1,772
+869
+96% +$51.2K
MAC icon
1897
Macerich
MAC
$6.96B
$106K ﹤0.01%
5,343
+3
+0.1% +$59
NWL icon
1898
Newell Brands
NWL
$2.6B
$106K ﹤0.01%
10,683
+5,322
+99% +$48.3K
JPRE icon
1899
JPMorgan Realty Income ETF
JPRE
$480M
$106K ﹤0.01%
2,250
+154
+7% +$7.66K
SPXX icon
1900
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$106K ﹤0.01%
5,984
+56
+0.9% +$962
74 75
76
77 78

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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.