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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
XFLT
2051
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$69.8K ﹤0.01%
+2,103
New +$71.9K
GRFS
2052
Grifois
GRFS
$5.34B
$69.8K ﹤0.01%
9,382
-2,912
-24% -$24.3K
KOMP icon
2053
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$69.6K ﹤0.01%
1,369
+246
+22% +$12.7K
MCHI icon
2054
iShares MSCI China ETF
MCHI
$6.16B
$69.4K ﹤0.01%
1,481
+696
+89% +$34.4K
OGS icon
2055
ONE Gas
OGS
$5.08B
$69.3K ﹤0.01%
1,000
– –
FFSM icon
2056
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$69K ﹤0.01%
+2,568
New +$71.8K
NFJ
2057
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$68.3K ﹤0.01%
5,405
– –
WDS icon
2058
Woodside Energy
WDS
$44.3B
$68.3K ﹤0.01%
4,375
+2,925
+202% +$46.9K
KNF icon
2059
Knife River
KNF
$3.78B
$68.2K ﹤0.01%
671
+214
+47% +$20.9K
QQQX icon
2060
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$67.7K ﹤0.01%
2,503
-271
-10% -$7.05K
KTOS icon
2061
Kratos Defense & Security Solutions
KTOS
$12B
$67.3K ﹤0.01%
2,553
-295
-10% -$7.56K
SBGI icon
2062
Sinclair Inc
SBGI
$1.07B
$67.3K ﹤0.01%
4,172
+500
+14% +$8.43K
IMVP
2063
Invesco India ETF
IMVP
$107M
$67.3K ﹤0.01%
2,611
+405
+18% +$11.6K
GOF icon
2064
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$67.3K ﹤0.01%
4,408
+184
+4% +$2.89K
SII
2065
Sprott
SII
$3.03B
$67.3K ﹤0.01%
+1,595
New +$70.2K
SQM icon
2066
Sociedad Química y Minera de Chile
SQM
$21.2B
$67K ﹤0.01%
1,844
-957
-34% -$37.5K
BCRX icon
2067
BioCryst Pharmaceuticals
BCRX
$2.45B
$66.7K ﹤0.01%
8,867
+8,340
+1,583% +$63.3K
CRAI icon
2068
CRA International
CRAI
$1.06B
$66.6K ﹤0.01%
+356
New +$67.7K
FAX
2069
abrdn Asia-Pacific Income Fund
FAX
$596M
$66.6K ﹤0.01%
4,525
– –
CMA
2070
DELISTED
Comerica
CMA
$66.4K ﹤0.01%
1,073
-1,572
-59% -$102K
LCR icon
2071
Leuthold Core ETF
LCR
$69.3M
$66.3K ﹤0.01%
+1,931
New +$68.3K
SMIG icon
2072
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$66.3K ﹤0.01%
2,278
– –
OBDC icon
2073
Blue Owl Capital
OBDC
$5.81B
$66.1K ﹤0.01%
4,372
+2,121
+94% +$32K
AUB icon
2074
Atlantic Union Bankshares
AUB
$6.1B
$66.1K ﹤0.01%
1,744
+39
+2% +$1.55K
GVIP icon
2075
Goldman Sachs Hedge Industry VIP ETF
GVIP
$586M
$66K ﹤0.01%
532
– –
81 82
83
84 85

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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.