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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
(+5.3%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
389
Increased
1,665
Reduced
1,021
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.15B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$732M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$501M |
| 4 |
Vanguard Total Bond Market
BND
|
+$436M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$49.4M |
| 2 |
Abbott
ABT
|
+$39.5M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$37.9M |
| 4 |
Simmons First National
SFNC
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADAM
2826
Adamas Trust
ADAM
$907M
| $7.28K | ﹤0.01% |
1,202
+44
| +4% | +$259 |
|
2827
Century Communities
CCS
$2.04B
| $7.19K | ﹤0.01% |
98
-20
| -17% | -$1.78K |
|
2828
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $7.13K | ﹤0.01% |
225
| – | – |
|
2829
Perrigo
PRGO
$1.78B
| $7.1K | ﹤0.01% |
+276
| New | +$7.25K |
|
2830
Geron
GERN
$982M
| $7.08K | ﹤0.01% |
2,000
| – | – |
|
|
TPH
2831
DELISTED
Tri Pointe Homes
TPH
| $7.03K | ﹤0.01% |
194
| – | – |
|
2832
EnerSys
ENS
$7.2B
| $7.03K | ﹤0.01% |
76
| – | – |
|
2833
Pixelworks
PXLW
$45.7M
| $7K | ﹤0.01% |
+800
| New | +$7.25K |
|
2834
Euronet Worldwide
EEFT
$2.78B
| $6.99K | ﹤0.01% |
68
+18
| +36% | +$1.83K |
|
|
PWOD
2835
DELISTED
Penns Woods Bancorp
PWOD
| $6.96K | ﹤0.01% |
229
-288
| -56% | -$8.28K |
|
2836
Warner Music
WMG
$13.3B
| $6.94K | ﹤0.01% |
224
+125
| +126% | +$4K |
|
2837
TFI International
TFII
$12.1B
| $6.89K | ﹤0.01% |
+51
| New | +$7.26K |
|
2838
IMAX
IMAX
$2.92B
| $6.89K | ﹤0.01% |
269
+157
| +140% | +$3.69K |
|
2839
CNO Financial Group
CNO
$5.07B
| $6.85K | ﹤0.01% |
184
+123
| +202% | +$4.57K |
|
2840
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $6.84K | ﹤0.01% |
99
+82
| +482% | +$5.86K |
|
2841
Ethan Allen Interiors
ETD
$583M
| $6.83K | ﹤0.01% |
243
+3
| +1% | +$89 |
|
|
CCIF
2842
Carlyle Credit Income Fund
CCIF
$60.6M
| $6.83K | ﹤0.01% |
860
| – | – |
|
2843
Peabody Energy
BTU
$2.94B
| $6.83K | ﹤0.01% |
+326
| New | +$8.05K |
|
2844
Cemex
CX
$16B
| $6.8K | ﹤0.01% |
1,205
| – | – |
|
2845
BlackLine
BL
$1.82B
| $6.74K | ﹤0.01% |
111
-64
| -37% | -$3.82K |
|
2846
TriNet
TNET
$3.22B
| $6.73K | ﹤0.01% |
74
+36
| +95% | +$3.33K |
|
|
PR
2847
Permian Resources
PR
$17.7B
| $6.7K | ﹤0.01% |
466
+463
| +15,433% | +$6.71K |
|
2848
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $6.69K | ﹤0.01% |
148
-36
| -20% | -$1.66K |
|
2849
Independent Bank
INDB
$4.05B
| $6.68K | ﹤0.01% |
+104
| New | +$6.93K |
|
2850
Casella Waste Systems
CWST
$5.79B
| $6.67K | ﹤0.01% |
63
-67
| -52% | -$7.08K |
|
Similar funds
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.