We are live on ! Find out more
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
WKHS icon
3401
Workhorse Group
WKHS
$33.6M
$217 ﹤0.01%
2
– –
DOUG icon
3402
Douglas Elliman
DOUG
$182M
$215 ﹤0.01%
129
– –
UPWK icon
3403
Upwork
UPWK
$1.08B
$213 ﹤0.01%
13
-251
-95% -$3.62K
PLMR icon
3404
Palomar
PLMR
$3.37B
$211 ﹤0.01%
2
– –
GSAT icon
3405
Globalstar
GSAT
$10.7B
$207 ﹤0.01%
+7
New +$173
IMCR icon
3406
Immunocore
IMCR
$1.74B
$207 ﹤0.01%
+7
New +$221
POWR
3407
iShares U.S. Power Infrastructure ETF
POWR
$464M
$206 ﹤0.01%
+9
New +$222
ASGI
3408
abrdn Global Infrastructure Income Fund
ASGI
$780M
$193 ﹤0.01%
+11
New +$213
VRNT
3409
DELISTED
Verint Systems
VRNT
$192 ﹤0.01%
7
-83
-92% -$2.07K
INN
3410
Summit Hotel Properties
INN
$656M
$171 ﹤0.01%
+25
New +$164
TSVT
3411
DELISTED
2seventy bio
TSVT
$171 ﹤0.01%
58
-218
-79% -$894
REKR icon
3412
Rekor Systems
REKR
$97.6M
$170 ﹤0.01%
+109
New +$113
SSRM icon
3413
SSR Mining
SSRM
$6.49B
$167 ﹤0.01%
+24
New +$149
VIXM icon
3414
ProShares VIX Mid-Term Futures ETF
VIXM
$94.2M
$159 ﹤0.01%
+11
New +$161
NMR icon
3415
Nomura Holdings
NMR
$29.3B
$151 ﹤0.01%
+26
New +$148
BRLT icon
3416
Brilliant Earth
BRLT
$22.8M
$149 ﹤0.01%
+71
New +$130
NKLA
3417
DELISTED
Nikola Corporation Common Stock
NKLA
$149 ﹤0.01%
125
+73
+140% +$208
FDHY icon
3418
Fidelity High Yield Factor ETF
FDHY
$585M
$145 ﹤0.01%
+3
New +$146
VOTE icon
3419
TCW Transform 500 ETF
VOTE
$1.15B
$138 ﹤0.01%
2
-77
-97% -$5.32K
FL
3420
DELISTED
Foot Locker
FL
$137 ﹤0.01%
6
– –
VXX icon
3421
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$137 ﹤0.01%
3
+1
+50% +$48
ATNM icon
3422
Actinium Pharmaceuticals
ATNM
$30.4M
$135 ﹤0.01%
107
– –
INKT icon
3423
MiNK Therapeutics
INKT
$55.8M
$132 ﹤0.01%
19
– –
AMPG icon
3424
AmpliTech
AMPG
$152M
$129 ﹤0.01%
+25
New +$35
TE
3425
T1 Energy
TE
$1.41B
$129 ﹤0.01%
50
-950
-95% -$1.59K
135 136
137
138 139

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.