We are live on ! Find out more
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
BLDR icon
2026
Builders FirstSource
BLDR
$7.8B
$74.6K ﹤0.01%
522
+64
+14% +$11.3K
BPMC
2027
DELISTED
Blueprint Medicines
BPMC
$74.5K ﹤0.01%
854
-45
-5% -$4.12K
VIPS icon
2028
Vipshop
VIPS
$6.79B
$74K ﹤0.01%
5,493
+1,394
+34% +$20K
TOWN icon
2029
Towne Bank
TOWN
$3.5B
$73.5K ﹤0.01%
2,158
+1,936
+872% +$67.3K
NIE
2030
Virtus Equity & Convertible Income Fund
NIE
$743M
$73.4K ﹤0.01%
2,976
-2,749
-48% -$65.6K
FAS icon
2031
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$73.4K ﹤0.01%
486
+1
+0.2% +$154
AOM icon
2032
iShares Core Moderate Allocation ETF
AOM
$1.78B
$73.3K ﹤0.01%
1,688
+1,230
+269% +$54.6K
XHE icon
2033
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$73.1K ﹤0.01%
826
+77
+10% +$6.91K
PEO
2034
Adams Natural Resources Fund
PEO
$779M
$72.9K ﹤0.01%
3,355
+340
+11% +$7.75K
AMTM
2035
Amentum Holdings
AMTM
$5.22B
$72.9K ﹤0.01%
+3,465
New +$89.6K
JBLU icon
2036
JetBlue
JBLU
$2.11B
$72.7K ﹤0.01%
9,251
-3,548
-28% -$24K
JJSF icon
2037
J&J Snack Foods
JJSF
$1.67B
$72.6K ﹤0.01%
468
– –
LNW
2038
DELISTED
Light & Wonder
LNW
$72.6K ﹤0.01%
840
+692
+468% +$64.8K
GBTC icon
2039
Grayscale Bitcoin Trust
GBTC
$9.43B
$72.3K ﹤0.01%
977
+10
+1% +$659
VFMO icon
2040
Vanguard US Momentum Factor ETF
VFMO
$1.96B
$72.2K ﹤0.01%
+439
New +$74K
NAN icon
2041
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$72K ﹤0.01%
6,317
– –
TBRG
2042
DELISTED
TruBridge
TBRG
$72K ﹤0.01%
+3,650
New +$56.2K
PMM
2043
Franklin Managed Municipal Income Trust
PMM
$271M
$71.6K ﹤0.01%
12,000
-1,000
-8% -$6.29K
SPSC icon
2044
SPS Commerce
SPSC
$2.81B
$71.6K ﹤0.01%
389
+12
+3% +$2.25K
SPXC icon
2045
SPX Corp
SPXC
$10.9B
$71.5K ﹤0.01%
491
– –
BBHY icon
2046
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$71.1K ﹤0.01%
1,542
+1,248
+424% +$58.3K
DTH icon
2047
WisdomTree International High Dividend Fund
DTH
$662M
$71K ﹤0.01%
1,878
– –
AVES icon
2048
Avantis Emerging Markets Value ETF
AVES
$1.49B
$70.6K ﹤0.01%
1,529
– –
RHI icon
2049
Robert Half
RHI
$4.41B
$70.1K ﹤0.01%
995
+82
+9% +$5.84K
STN icon
2050
Stantec
STN
$8.39B
$70.1K ﹤0.01%
894
+43
+5% +$3.57K
80 81
82
83 84

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.