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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
XLB icon
1901
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$106K ﹤0.01%
2,520
-152
-6% -$7.04K
GIB icon
1902
CGI
GIB
$15.3B
$106K ﹤0.01%
966
+916
+1,832% +$103K
PECO icon
1903
Phillips Edison & Co
PECO
$5.21B
$106K ﹤0.01%
2,819
+15
+0.5% +$571
MTG icon
1904
MGIC Investment
MTG
$6.35B
$105K ﹤0.01%
4,431
-719
-14% -$18K
WCLD
1905
WisdomTree Cloud Computing Fund
WCLD
$312M
$104K ﹤0.01%
2,779
-124
-4% -$4.51K
OMF icon
1906
OneMain Financial
OMF
$7.54B
$104K ﹤0.01%
2,000
– –
VUSB icon
1907
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$104K ﹤0.01%
2,100
+545
+35% +$27.1K
JRS icon
1908
Nuveen Real Estate Income Fund
JRS
$246M
$103K ﹤0.01%
11,975
-1,254
-9% -$11.3K
URBN icon
1909
Urban Outfitters
URBN
$6.68B
$103K ﹤0.01%
1,881
+100
+6% +$4.27K
TTAN
1910
ServiceTitan Inc
TTAN
$8.7B
$102K ﹤0.01%
+996
New +$104K
GRAB icon
1911
Grab
GRAB
$14.8B
$102K ﹤0.01%
21,560
+1,085
+5% +$4.94K
BSY icon
1912
Bentley Systems
BSY
$11B
$101K ﹤0.01%
2,162
+2,014
+1,361% +$98.2K
PDO
1913
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$101K ﹤0.01%
7,400
-8,796
-54% -$120K
AEG icon
1914
Aegon
AEG
$14B
$101K ﹤0.01%
17,064
– –
BDJ icon
1915
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$100K ﹤0.01%
12,110
-3,625
-23% -$31.5K
UPGD icon
1916
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$100K ﹤0.01%
1,450
– –
SKX
1917
DELISTED
Skechers
SKX
$99.9K ﹤0.01%
1,485
+4
+0.3% +$259
BGY icon
1918
BlackRock Enhanced International Dividend Trust
BGY
$533M
$99.5K ﹤0.01%
18,734
-2,879
-13% -$16K
NXRT
1919
NexPoint Residential Trust
NXRT
$632M
$99.3K ﹤0.01%
2,379
+172
+8% +$7.61K
RNR icon
1920
RenaissanceRe
RNR
$13.4B
$99.3K ﹤0.01%
399
+134
+51% +$36K
TRIN icon
1921
Trinity Capital Inc.
TRIN
$1.72B
$98.8K ﹤0.01%
+6,825
New +$96.3K
SON icon
1922
Sonoco
SON
$5.73B
$98.5K ﹤0.01%
2,017
-612
-23% -$31.6K
LMAT icon
1923
LeMaitre Vascular
LMAT
$1.86B
$98.5K ﹤0.01%
1,069
+132
+14% +$12.7K
BKH icon
1924
Black Hills Corp
BKH
$5.67B
$98.4K ﹤0.01%
1,682
+1,105
+192% +$67.2K
EQNR icon
1925
Equinor
EQNR
$97B
$98.2K ﹤0.01%
4,145
-6,281
-60% -$151K
75 76
77
78 79

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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.