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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
EQAL icon
1976
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
$86.7K ﹤0.01%
1,796
-3,098
-63% -$154K
GH icon
1977
Guardant Health
GH
$21B
$86.6K ﹤0.01%
2,835
+500
+21% +$14.1K
PKST
1978
DELISTED
Peakstone Realty Trust
PKST
$85.9K ﹤0.01%
7,758
+57
+0.7% +$743
MHF
1979
Western Asset Municipal High Income Fund
MHF
$152M
$85.7K ﹤0.01%
12,606
-17,893
-59% -$127K
BAC.PRL icon
1980
Bank of America Series L
BAC.PRL
$4.01B
$85.3K ﹤0.01%
70
+4
+6% +$4.98K
HRB icon
1981
H&R Block
HRB
$6.83B
$85K ﹤0.01%
1,609
+1,426
+779% +$83.8K
MAGS icon
1982
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$84.4K ﹤0.01%
1,551
+1,462
+1,643% +$75K
UI icon
1983
Ubiquiti
UI
$34.8B
$84.2K ﹤0.01%
254
+21
+9% +$6.32K
PFL
1984
PIMCO Income Strategy Fund
PFL
$384M
$84.2K ﹤0.01%
10,049
-185
-2% -$1.57K
UFPI icon
1985
UFP Industries
UFPI
$4.98B
$84.1K ﹤0.01%
746
+57
+8% +$7.35K
EWG icon
1986
iShares MSCI Germany ETF
EWG
$1.68B
$83.7K ﹤0.01%
2,630
+133
+5% +$4.32K
SXT icon
1987
Sensient Technologies
SXT
$5.65B
$83.5K ﹤0.01%
1,172
+879
+300% +$67.7K
GINN icon
1988
Goldman Sachs Innovate Equity ETF
GINN
$214M
$83.3K ﹤0.01%
1,354
– –
GT icon
1989
Goodyear
GT
$1.76B
$83.2K ﹤0.01%
9,249
+322
+4% +$2.94K
PDX
1990
PIMCO Dynamic Income Strategy Fund
PDX
$980M
$83.2K ﹤0.01%
3,185
+2,560
+410% +$63.9K
DJD icon
1991
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$83.1K ﹤0.01%
1,639
+221
+16% +$11.6K
SMTC icon
1992
Semtech
SMTC
$13B
$82.4K ﹤0.01%
1,333
+236
+22% +$12.5K
SPR
1993
DELISTED
Spirit AeroSystems
SPR
$81.7K ﹤0.01%
2,397
+1,760
+276% +$56.9K
ZWS icon
1994
Zurn Elkay Water Solutions
ZWS
$8.44B
$81.3K ﹤0.01%
+2,180
New +$83.1K
IIM icon
1995
Invesco Value Municipal Income Trust
IIM
$602M
$81K ﹤0.01%
6,810
+1
+0% +$12
FERG icon
1996
Ferguson
FERG
$47.4B
$80.9K ﹤0.01%
466
+33
+8% +$6.55K
CBSH icon
1997
Commerce Bancshares
CBSH
$8.64B
$80.6K ﹤0.01%
1,358
+33
+2% +$1.99K
AFB
1998
AllianceBernstein National Municipal Income Fund
AFB
$319M
$80.5K ﹤0.01%
7,403
+6,000
+428% +$68.1K
APLE icon
1999
Apple Hospitality REIT
APLE
$3.79B
$80.4K ﹤0.01%
5,238
-20
-0.4% -$310
LFUS icon
2000
Littelfuse
LFUS
$11.6B
$80.4K ﹤0.01%
341
+40
+13% +$9.98K
78 79
80
81 82

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Janus Henderson Group
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California Public Employees Retirement System
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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.