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
CAL icon
1451
Caleres
CAL
$455M
$339K ﹤0.01%
14,634
– –
IBTM icon
1452
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$338K ﹤0.01%
15,241
+2,256
+17% +$51.1K
RNP icon
1453
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$338K ﹤0.01%
16,169
+907
+6% +$20.6K
FSCO
1454
FS Credit Opportunities Corp
FSCO
$1.03B
$337K ﹤0.01%
49,394
-1,755
-3% -$11.6K
UA icon
1455
Under Armour Class C
UA
$2.2B
$336K ﹤0.01%
45,012
+30
+0.1% +$250
GLPI icon
1456
Gaming and Leisure Properties
GLPI
$12.5B
$336K ﹤0.01%
6,967
-234
-3% -$11.7K
REM icon
1457
iShares Mortgage Real Estate ETF
REM
$547M
$334K ﹤0.01%
15,658
-931
-6% -$21.1K
PVH icon
1458
PVH
PVH
$3.76B
$334K ﹤0.01%
3,156
+110
+4% +$11.3K
GNRC icon
1459
Generac Holdings
GNRC
$13.1B
$330K ﹤0.01%
2,130
-1,184
-36% -$205K
ARE icon
1460
Alexandria Real Estate Equities
ARE
$8.27B
$329K ﹤0.01%
3,370
-55
-2% -$6.03K
CIK
1461
Credit Suisse Asset Management Income Fund
CIK
$134M
$328K ﹤0.01%
113,422
+14,610
+15% +$43.6K
LAZ icon
1462
Lazard
LAZ
$4.24B
$327K ﹤0.01%
6,350
-272
-4% -$14.6K
WPC icon
1463
W.P. Carey
WPC
$16.1B
$327K ﹤0.01%
5,997
-1,521
-20% -$86.7K
HDEF icon
1464
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$327K ﹤0.01%
13,449
-3,776
-22% -$95.6K
GNTX icon
1465
Gentex
GNTX
$4.93B
$326K ﹤0.01%
11,354
+5,336
+89% +$160K
EWX icon
1466
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$326K ﹤0.01%
5,556
+1,336
+32% +$81.6K
SILA
1467
DELISTED
Sila Realty Trust
SILA
$325K ﹤0.01%
13,379
-1,774
-12% -$44.7K
ROM icon
1468
ProShares Ultra Technology
ROM
$1.33B
$325K ﹤0.01%
4,655
+75
+2% +$5.29K
PATH icon
1469
UiPath
PATH
$8.64B
$324K ﹤0.01%
25,485
-2,970
-10% -$39.3K
DDS icon
1470
Dillards
DDS
$9.93B
$323K ﹤0.01%
748
– –
DKS icon
1471
Dick's Sporting Goods
DKS
$18.1B
$323K ﹤0.01%
1,410
+489
+53% +$103K
PNQI icon
1472
Invesco NASDAQ Internet ETF
PNQI
$544M
$322K ﹤0.01%
6,892
+1,505
+28% +$69.1K
DT icon
1473
Dynatrace
DT
$14.3B
$321K ﹤0.01%
5,901
-519
-8% -$28.3K
ALGN icon
1474
Align Technology
ALGN
$12.4B
$320K ﹤0.01%
1,536
-314
-17% -$70.1K
SNAP icon
1475
Snap
SNAP
$8.96B
$320K ﹤0.01%
29,734
+406
+1% +$4.58K
57 58
59
60 61

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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.