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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
ETO
2201
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$48K ﹤0.01%
1,900
– –
FSS icon
2202
Federal Signal
FSS
$7.68B
$47.9K ﹤0.01%
519
+29
+6% +$2.67K
MGNI icon
2203
Magnite
MGNI
$3.54B
$47.8K ﹤0.01%
3,000
-230
-7% -$3.37K
AMKR icon
2204
Amkor Technology
AMKR
$14.5B
$47.6K ﹤0.01%
1,853
– –
XPOF icon
2205
Xponential Fitness
XPOF
$211M
$47.1K ﹤0.01%
3,500
– –
QLTY icon
2206
GMO US Quality ETF
QLTY
$5.08B
$46.9K ﹤0.01%
1,468
+348
+31% +$11.3K
KD icon
2207
Kyndryl
KD
$2.89B
$46.7K ﹤0.01%
1,350
+173
+15% +$5.04K
CZA icon
2208
Invesco Zacks Mid-Cap ETF
CZA
$193M
$46.6K ﹤0.01%
449
– –
DGICA icon
2209
Donegal Group Class A
DGICA
$692M
$46.6K ﹤0.01%
+3,015
New +$46.9K
NRK icon
2210
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$46.5K ﹤0.01%
4,448
– –
TWST icon
2211
Twist Bioscience
TWST
$7.51B
$46.5K ﹤0.01%
+1,000
New +$45.2K
Z icon
2212
Zillow
Z
$7.81B
$46.3K ﹤0.01%
625
-1,214
-66% -$86.8K
EUFN icon
2213
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$46.1K ﹤0.01%
1,978
+170
+9% +$4.07K
JFR icon
2214
Nuveen Floating Rate Income Fund
JFR
$1.24B
$45.7K ﹤0.01%
5,120
-2,476
-33% -$22.2K
FLUT icon
2215
Flutter Entertainment
FLUT
$17.3B
$45.5K ﹤0.01%
176
+172
+4,300% +$43.4K
ONON icon
2216
On Holding
ONON
$10.8B
$45.4K ﹤0.01%
828
+486
+142% +$25.7K
FXD icon
2217
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$45.3K ﹤0.01%
701
-347
-33% -$22.5K
LBTYK icon
2218
Liberty Global Class C
LBTYK
$3.54B
$45.2K ﹤0.01%
+3,441
New +$59.4K
CET
2219
Central Securities Corp
CET
$1.63B
$44.5K ﹤0.01%
+974
New +$45.5K
IDOG icon
2220
ALPS International Sector Dividend Dogs ETF
IDOG
$569M
$44.2K ﹤0.01%
1,532
-350
-19% -$10.5K
AROC icon
2221
Archrock
AROC
$6.03B
$44K ﹤0.01%
1,768
+1,398
+378% +$32.4K
PSP icon
2222
Invesco Global Listed Private Equity ETF
PSP
$251M
$43.7K ﹤0.01%
655
– –
HP icon
2223
Helmerich & Payne
HP
$4.46B
$43.5K ﹤0.01%
1,359
+303
+29% +$10.3K
KAI icon
2224
Kadant
KAI
$3.94B
$43.5K ﹤0.01%
126
– –
BOE icon
2225
BlackRock Enhanced Global Dividend Trust
BOE
$686M
$43.3K ﹤0.01%
4,020
-1,230
-23% -$13.8K
87 88
89
90 91

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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.