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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
RGEN icon
1951
Repligen
RGEN
$9.45B
$91.4K ﹤0.01%
635
+37
+6% +$5.31K
W icon
1952
Wayfair
W
$14B
$91.3K ﹤0.01%
2,061
-8
-0.4% -$377
SPUS icon
1953
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$91.2K ﹤0.01%
2,124
-1,310
-38% -$55.9K
ACLS icon
1954
Axcelis
ACLS
$4.29B
$90.8K ﹤0.01%
1,300
+50
+4% +$4.15K
SAIA icon
1955
Saia
SAIA
$10.2B
$90.7K ﹤0.01%
199
+105
+112% +$51.9K
BSJP
1956
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$90.3K ﹤0.01%
3,916
+572
+17% +$13.2K
BIO icon
1957
Bio-Rad Laboratories Class A
BIO
$9.58B
$90.2K ﹤0.01%
275
+50
+22% +$17K
BE icon
1958
Bloom Energy
BE
$67.8B
$89.8K ﹤0.01%
4,042
+2,737
+210% +$48K
TRMK icon
1959
Trustmark
TRMK
$2.8B
$89.7K ﹤0.01%
2,537
+1
+0% +$36
SUI icon
1960
Sun Communities
SUI
$15B
$89.6K ﹤0.01%
729
-54
-7% -$6.91K
PAA icon
1961
Plains All American Pipeline
PAA
$16.8B
$89.5K ﹤0.01%
5,238
– –
AIZ icon
1962
Assurant
AIZ
$14B
$89.3K ﹤0.01%
419
-9
-2% -$1.87K
LSTR icon
1963
Landstar System
LSTR
$6.46B
$89.2K ﹤0.01%
519
+84
+19% +$15.4K
IXG icon
1964
iShares Global Financials ETF
IXG
$703M
$88.8K ﹤0.01%
924
+352
+62% +$34.3K
HEGD icon
1965
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$88.6K ﹤0.01%
+3,954
New +$89.4K
UCON icon
1966
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$88.5K ﹤0.01%
3,592
-549
-13% -$13.6K
FAB icon
1967
First Trust Multi Cap Value AlphaDEX Fund
FAB
$179M
$88.3K ﹤0.01%
1,071
+7
+0.7% +$597
DFIS icon
1968
Dimensional International Small Cap ETF
DFIS
$5.92B
$88.3K ﹤0.01%
+3,595
New +$91.4K
SEIC icon
1969
SEI Investments
SEIC
$12.8B
$87.8K ﹤0.01%
1,064
-67
-6% -$5.25K
ACIO icon
1970
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$87.4K ﹤0.01%
+2,172
New +$87.9K
RCI icon
1971
Rogers Communications
RCI
$19.8B
$87.3K ﹤0.01%
2,842
+1,409
+98% +$50.3K
CSWC icon
1972
Capital Southwest
CSWC
$1.59B
$87.3K ﹤0.01%
4,000
– –
TENB icon
1973
Tenable Holdings
TENB
$4.25B
$87.3K ﹤0.01%
2,216
– –
TDC icon
1974
Teradata
TDC
$2.59B
$87.3K ﹤0.01%
2,801
+82
+3% +$2.57K
KLIC icon
1975
Kulicke & Soffa
KLIC
$5.09B
$86.8K ﹤0.01%
1,860
+80
+4% +$3.75K
77 78
79
80 81

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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.