We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MYD
1201
DELISTED
BlackRock MuniYield Fund
MYD
| $684K | ﹤0.01% |
65,851
-16,142
| -20% | -$180K |
|
|
ALTM
1202
DELISTED
Arcadium Lithium plc
ALTM
| $681K | ﹤0.01% |
132,702
+22,002
| +20% | +$112K |
|
1203
Aptiv
APTV
$10.2B
| $677K | ﹤0.01% |
11,186
+1,651
| +17% | +$101K |
|
1204
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $675K | ﹤0.01% |
14,599
-4,566
| -24% | -$211K |
|
1205
Royce Value Trust
RVT
$2.32B
| $673K | ﹤0.01% |
42,603
-1,551
| -4% | -$24.7K |
|
1206
Nutrien
NTR
$32.2B
| $672K | ﹤0.01% |
15,021
-14,643
| -49% | -$695K |
|
1207
Masco
MAS
$14.7B
| $672K | ﹤0.01% |
9,258
+253
| +3% | +$20.2K |
|
1208
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $671K | ﹤0.01% |
16,022
-1,040
| -6% | -$45.4K |
|
1209
Hormel Foods
HRL
$13.4B
| $670K | ﹤0.01% |
21,355
-6,720
| -24% | -$211K |
|
1210
Cirrus Logic
CRUS
$6.08B
| $669K | ﹤0.01% |
6,723
+83
| +1% | +$9.12K |
|
1211
Performance Food Group
PFGC
$16.4B
| $669K | ﹤0.01% |
7,917
+992
| +14% | +$83.7K |
|
1212
First Horizon
FHN
$12.3B
| $669K | ﹤0.01% |
33,196
-56
| -0.2% | -$1.05K |
|
1213
Coca-Cola Femsa
KOF
$22.9B
| $664K | ﹤0.01% |
8,529
+5,485
| +180% | +$452K |
|
1214
Fair Isaac
FICO
$24B
| $664K | ﹤0.01% |
333
+72
| +28% | +$154K |
|
1215
McCormick & Company Non-Voting
MKC
$14.6B
| $660K | ﹤0.01% |
8,651
+328
| +4% | +$25.8K |
|
1216
TransUnion
TRU
$15.5B
| $657K | ﹤0.01% |
7,087
-4,528
| -39% | -$459K |
|
1217
WisdomTree US High Dividend Fund
DHS
$1.6B
| $657K | ﹤0.01% |
7,036
+47
| +0.7% | +$4.52K |
|
1218
Alaska Air
ALK
$5.3B
| $657K | ﹤0.01% |
10,139
+1,989
| +24% | +$105K |
|
1219
First Industrial Realty Trust
FR
$8.4B
| $656K | ﹤0.01% |
13,092
+13
| +0.1% | +$690 |
|
1220
Tyler Technologies
TYL
$13.5B
| $654K | ﹤0.01% |
1,135
+87
| +8% | +$52.6K |
|
1221
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $654K | ﹤0.01% |
34,975
+12,333
| +54% | +$232K |
|
1222
Stellantis
STLA
$20.2B
| $654K | ﹤0.01% |
50,114
-7,669
| -13% | -$102K |
|
1223
Monolithic Power Systems
MPWR
$67B
| $652K | ﹤0.01% |
1,103
-541
| -33% | -$392K |
|
1224
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $652K | ﹤0.01% |
25,223
+867
| +4% | +$24K |
|
1225
iShares Global Energy ETF
IXC
$2.74B
| $651K | ﹤0.01% |
17,055
-90,991
| -84% | -$3.72M |
|
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.