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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
HAE icon
2151
Haemonetics
HAE
$4.13B
$55K ﹤0.01%
704
– –
IAG icon
2152
IAMGOLD
IAG
$10.5B
$54.7K ﹤0.01%
10,600
+6,600
+165% +$35.3K
DBA icon
2153
Invesco DB Agriculture Fund
DBA
$1.24B
$54.2K ﹤0.01%
2,039
+1,993
+4,333% +$52.1K
FIZZ icon
2154
National Beverage
FIZZ
$2.93B
$54K ﹤0.01%
1,265
+160
+14% +$7.47K
NIO icon
2155
NIO
NIO
$11.3B
$53.9K ﹤0.01%
12,363
-2,244
-15% -$11.4K
TSI
2156
TCW Strategic Income Fund
TSI
$213M
$53.9K ﹤0.01%
11,200
+7,655
+216% +$38.4K
ELS icon
2157
Equity Lifestyle Properties
ELS
$12.7B
$53.7K ﹤0.01%
806
-5
-0.6% -$347
FMS icon
2158
Fresenius Medical Care
FMS
$12.6B
$53.6K ﹤0.01%
2,369
+11
+0.5% +$239
FAN icon
2159
First Trust Global Wind Energy ETF
FAN
$284M
$53.6K ﹤0.01%
3,620
-14
-0.4% -$227
NBB icon
2160
Nuveen Taxable Municipal Income Fund
NBB
$452M
$53.5K ﹤0.01%
3,573
– –
FYT icon
2161
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$53.4K ﹤0.01%
970
-956
-50% -$54.1K
TYG
2162
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$53.3K ﹤0.01%
+1,270
New +$53.6K
AVA icon
2163
Avista
AVA
$3.27B
$53.3K ﹤0.01%
1,455
+54
+4% +$2.03K
JAVA icon
2164
JPMorgan Active Value ETF
JAVA
$7.21B
$53.1K ﹤0.01%
839
+812
+3,007% +$53.2K
WING icon
2165
Wingstop
WING
$3.34B
$52.6K ﹤0.01%
185
+86
+87% +$29.2K
WABC icon
2166
Westamerica Bancorp
WABC
$1.39B
$52.5K ﹤0.01%
1,000
– –
FHI icon
2167
Federated Hermes
FHI
$4.74B
$52K ﹤0.01%
1,264
-794
-39% -$32.1K
IOT icon
2168
Samsara
IOT
$23.3B
$51.7K ﹤0.01%
1,183
-16
-1% -$787
ARGX icon
2169
argenx
ARGX
$52.9B
$51.7K ﹤0.01%
84
+49
+140% +$28.7K
CSTM icon
2170
Constellium
CSTM
$4.01B
$51.4K ﹤0.01%
5,000
– –
FMAT icon
2171
Fidelity MSCI Materials Index ETF
FMAT
$614M
$51.3K ﹤0.01%
1,065
+13
+1% +$686
PCTY icon
2172
Paylocity
PCTY
$7.88B
$51.3K ﹤0.01%
257
+3
+1% +$574
NXP icon
2173
Nuveen Select Tax-Free Income Portfolio
NXP
$903M
$51.1K ﹤0.01%
3,375
+1,703
+102% +$25.2K
HR icon
2174
Healthcare Realty
HR
$6.62B
$51.1K ﹤0.01%
3,015
+1,211
+67% +$21.3K
FCN icon
2175
FTI Consulting
FCN
$4.2B
$50.8K ﹤0.01%
266
-39
-13% -$8.04K
85 86
87
88 89

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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.