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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
CWK icon
2076
Cushman & Wakefield Ltd
CWK
$3.37B
$65.9K ﹤0.01%
5,036
-1,288
-20% -$17.9K
BILL icon
2077
BILL Holdings
BILL
$4.94B
$65.6K ﹤0.01%
775
+35
+5% +$2.61K
PTCT icon
2078
PTC Therapeutics
PTCT
$6B
$65.6K ﹤0.01%
1,453
– –
FIBK icon
2079
First Interstate BancSystem
FIBK
$3.72B
$65.3K ﹤0.01%
2,011
+74
+4% +$2.41K
BME icon
2080
BlackRock Health Sciences Trust
BME
$571M
$65.2K ﹤0.01%
1,719
+581
+51% +$23.2K
FXR icon
2081
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$65K ﹤0.01%
869
-309
-26% -$24.2K
CWEN icon
2082
Clearway Energy Class C
CWEN
$7.03B
$65K ﹤0.01%
2,500
+1,490
+148% +$41.2K
HQH
2083
abrdn Healthcare Investors
HQH
$1.34B
$64.9K ﹤0.01%
4,045
+917
+29% +$16.3K
GMED icon
2084
Globus Medical
GMED
$11.5B
$64.8K ﹤0.01%
784
-120
-13% -$9.46K
ALE
2085
DELISTED
Allete
ALE
$64.8K ﹤0.01%
1,000
+535
+115% +$34.5K
EVI icon
2086
EVI Industries
EVI
$216M
$64.8K ﹤0.01%
3,963
– –
FNGA
2087
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$64.8K ﹤0.01%
111
– –
FULT icon
2088
Fulton Financial
FULT
$4.72B
$64.2K ﹤0.01%
3,329
+129
+4% +$2.52K
ETNB
2089
DELISTED
89bio
ETNB
$64.1K ﹤0.01%
8,200
– –
RLI icon
2090
RLI Corp
RLI
$5.84B
$64.1K ﹤0.01%
778
+66
+9% +$5.48K
USVM icon
2091
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$64K ﹤0.01%
760
-178
-19% -$15.5K
UNFI icon
2092
United Natural Foods
UNFI
$2.91B
$63.9K ﹤0.01%
2,341
+716
+44% +$16.5K
SSYS icon
2093
Stratasys
SSYS
$777M
$63.9K ﹤0.01%
7,191
-7,146
-50% -$61.5K
AZTA icon
2094
Azenta
AZTA
$1.46B
$63.9K ﹤0.01%
1,278
+138
+12% +$6.28K
CSQ icon
2095
Calamos Strategic Total Return Fund
CSQ
$3.35B
$63.7K ﹤0.01%
3,595
-9,570
-73% -$171K
VKTX icon
2096
Viking Therapeutics
VKTX
$3.88B
$63.6K ﹤0.01%
1,580
+1,552
+5,543% +$88.5K
DKL icon
2097
Delek Logistics
DKL
$2.84B
$63.4K ﹤0.01%
1,500
– –
PZZA icon
2098
Papa John's
PZZA
$796M
$63.2K ﹤0.01%
1,540
+352
+30% +$17.3K
FBTC icon
2099
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$63.1K ﹤0.01%
773
-70
-8% -$5.08K
SNRE
2100
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$62.9K ﹤0.01%
+1,460
New +$66.8K
82 83
84
85 86

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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.