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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
ODC icon
2176
Oil-Dri
ODC
$1.3B
$50.8K ﹤0.01%
1,160
– –
LPX icon
2177
Louisiana-Pacific
LPX
$5.13B
$50.8K ﹤0.01%
491
+249
+103% +$27.1K
KIE icon
2178
State Street SPDR S&P Insurance ETF
KIE
$684M
$50.4K ﹤0.01%
892
– –
MNKD icon
2179
MannKind Corp
MNKD
$1.23B
$50.4K ﹤0.01%
+7,836
New +$52.5K
WOLF icon
2180
Wolfspeed
WOLF
$1.59B
$50.3K ﹤0.01%
7,555
+5,196
+220% +$53K
HEI.A icon
2181
HEICO Corp Class A
HEI.A
$38B
$50.2K ﹤0.01%
270
+216
+400% +$43.5K
XRT icon
2182
State Street SPDR S&P Retail ETF
XRT
$640M
$50.1K ﹤0.01%
630
-3,832
-86% -$304K
EQH icon
2183
Equitable Holdings
EQH
$14.4B
$50.1K ﹤0.01%
1,063
+101
+10% +$4.66K
IGBH icon
2184
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$50.1K ﹤0.01%
2,060
– –
BROS icon
2185
Dutch Bros
BROS
$9.11B
$50K ﹤0.01%
955
+250
+35% +$11K
SUN icon
2186
Sunoco
SUN
$14.1B
$50K ﹤0.01%
971
+761
+362% +$40.2K
ENTG icon
2187
Entegris
ENTG
$24.4B
$49.9K ﹤0.01%
503
-2,806
-85% -$296K
BFIN
2188
DELISTED
BankFinancial
BFIN
$49.8K ﹤0.01%
3,922
– –
FDMO icon
2189
Fidelity Momentum Factor ETF
FDMO
$937M
$49.7K ﹤0.01%
714
– –
KBR icon
2190
KBR
KBR
$4.84B
$49.4K ﹤0.01%
852
+102
+14% +$6.51K
MGA icon
2191
Magna International
MGA
$18.6B
$49.3K ﹤0.01%
1,179
-560
-32% -$24K
RLJ.PRA icon
2192
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$49.1K ﹤0.01%
2,000
– –
GBCI icon
2193
Glacier Bancorp
GBCI
$6.49B
$49.1K ﹤0.01%
977
+20
+2% +$1.05K
FLJP icon
2194
Franklin FTSE Japan ETF
FLJP
$4.13B
$48.9K ﹤0.01%
1,707
-327
-16% -$9.58K
UHS icon
2195
Universal Health Services
UHS
$10B
$48.8K ﹤0.01%
272
-335
-55% -$68.2K
ANDE icon
2196
Andersons Inc
ANDE
$2.24B
$48.7K ﹤0.01%
1,201
– –
PTEN icon
2197
Patterson-UTI
PTEN
$4.32B
$48.7K ﹤0.01%
5,890
+390
+7% +$3.13K
CLSK icon
2198
CleanSpark
CLSK
$3.04B
$48.6K ﹤0.01%
+5,275
New +$63.8K
PRK icon
2199
Park National Corp
PRK
$3.75B
$48.3K ﹤0.01%
282
– –
HWC icon
2200
Hancock Whitney
HWC
$6.41B
$48.1K ﹤0.01%
879
+76
+9% +$4.21K
86 87
88
89 90

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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.