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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 | |
|---|---|---|---|---|---|---|
1401
PTC
PTC
$16.1B
| $411K | ﹤0.01% |
2,233
-1,529
| -41% | -$290K |
|
1402
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $408K | ﹤0.01% |
51,928
-5,460
| -10% | -$43.9K |
|
1403
Steris
STE
$23.1B
| $403K | ﹤0.01% |
1,959
+1
| +0.1% | +$219 |
|
1404
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $397K | ﹤0.01% |
7,023
+969
| +16% | +$57.1K |
|
1405
Ionis Pharmaceuticals
IONS
$9.39B
| $396K | ﹤0.01% |
11,327
+64
| +0.6% | +$2.39K |
|
1406
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $393K | ﹤0.01% |
9,703
+8
| +0.1% | +$332 |
|
1407
Brown-Forman Class B
BF.B
$12.8B
| $392K | ﹤0.01% |
10,328
-2,570
| -20% | -$113K |
|
1408
Owens Corning
OC
$12.3B
| $392K | ﹤0.01% |
2,302
+316
| +16% | +$59K |
|
1409
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $391K | ﹤0.01% |
7,048
+3,825
| +119% | +$218K |
|
1410
Norwegian Cruise Line
NCLH
$8.69B
| $391K | ﹤0.01% |
15,182
+1,067
| +8% | +$27K |
|
1411
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $384K | ﹤0.01% |
9,019
-746
| -8% | -$31.5K |
|
1412
AutoNation
AN
$6.9B
| $383K | ﹤0.01% |
2,253
-48
| -2% | -$8.11K |
|
1413
PagerDuty
PD
$876M
| $382K | ﹤0.01% |
20,920
-113
| -0.5% | -$2.17K |
|
|
SF
1414
Stifel
SF
$12.8B
| $382K | ﹤0.01% |
5,399
+2,849
| +112% | +$203K |
|
1415
Live Oak Bancshares
LOB
$1.98B
| $381K | ﹤0.01% |
9,634
+24
| +0.2% | +$1.08K |
|
1416
Royal Gold
RGLD
$19.1B
| $380K | ﹤0.01% |
2,882
+219
| +8% | +$31.6K |
|
1417
Pilgrim's Pride
PPC
$6.4B
| $380K | ﹤0.01% |
8,362
-18
| -0.2% | -$876 |
|
1418
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $375K | ﹤0.01% |
8,286
+981
| +13% | +$45.7K |
|
1419
Eagle Materials
EXP
$6.47B
| $369K | ﹤0.01% |
1,497
+967
| +182% | +$279K |
|
1420
First Trust Energy AlphaDEX Fund
FXN
$387M
| $369K | ﹤0.01% |
22,602
-1,311
| -5% | -$22K |
|
1421
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $369K | ﹤0.01% |
9,963
+3,933
| +65% | +$139K |
|
1422
Applovin
APP
$105B
| $367K | ﹤0.01% |
1,134
+760
| +203% | +$192K |
|
1423
Invesco Large Cap Growth ETF
PWB
$2.45B
| $367K | ﹤0.01% |
3,607
-27
| -0.7% | -$2.78K |
|
1424
Live Nation Entertainment
LYV
$43.2B
| $366K | ﹤0.01% |
2,825
-130
| -4% | -$16.4K |
|
1425
iShares US Tech Independence Focused ETF
IETC
$733M
| $365K | ﹤0.01% |
4,272
+166
| +4% | +$13.7K |
|
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.