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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 | |
|---|---|---|---|---|---|---|
|
GHY
1551
PGIM Global High Yield Fund
GHY
$483M
| $255K | ﹤0.01% |
20,680
-600
| -3% | -$7.62K |
|
1552
First Busey Corp
BUSE
$2.58B
| $254K | ﹤0.01% |
10,793
+119
| +1% | +$3.05K |
|
1553
Veralto
VLTO
$23.6B
| $254K | ﹤0.01% |
2,493
+665
| +36% | +$70.9K |
|
1554
Harley-Davidson
HOG
$2.7B
| $253K | ﹤0.01% |
8,403
+1,168
| +16% | +$38.7K |
|
1555
Keysight
KEYS
$60.6B
| $253K | ﹤0.01% |
1,576
-139
| -8% | -$22.4K |
|
1556
Sprott Uranium Miners ETF
URNM
$2B
| $252K | ﹤0.01% |
6,258
-3,588
| -36% | -$167K |
|
1557
Howmet Aerospace
HWM
$113B
| $252K | ﹤0.01% |
2,305
-429
| -16% | -$47K |
|
1558
China Automotive Systems
CAAS
$142M
| $252K | ﹤0.01% |
61,370
| – | – |
|
1559
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $252K | ﹤0.01% |
3,714
+2,586
| +229% | +$189K |
|
1560
Old National Bancorp
ONB
$10.4B
| $252K | ﹤0.01% |
11,589
-20,863
| -64% | -$434K |
|
1561
InvenTrust Properties
IVT
$2.59B
| $251K | ﹤0.01% |
8,340
+3
| +0% | +$90 |
|
1562
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $250K | ﹤0.01% |
28,750
+19,360
| +206% | +$175K |
|
1563
McCormick & Company Voting
MKC.V
$14.2B
| $247K | ﹤0.01% |
3,265
+1,249
| +62% | +$98.1K |
|
|
HOLX
1564
DELISTED
Hologic
HOLX
| $247K | ﹤0.01% |
3,428
+625
| +22% | +$48.8K |
|
|
1565
Simmons First National
SFNC
$3.45B
| $247K | ﹤0.01% |
11,122
-1,284,858
| -99% | -$30.1M |
|
1566
Avantis Real Estate ETF
AVRE
$871M
| $246K | ﹤0.01% |
5,871
-230
| -4% | -$10.3K |
|
1567
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $246K | ﹤0.01% |
4,159
-719
| -15% | -$44.2K |
|
1568
Burlington
BURL
$22.4B
| $246K | ﹤0.01% |
863
+30
| +4% | +$8.11K |
|
1569
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $246K | ﹤0.01% |
3,835
-25
| -0.6% | -$1.64K |
|
1570
Barclays
BCS
$94.6B
| $244K | ﹤0.01% |
18,343
-574
| -3% | -$7.44K |
|
1571
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $243K | ﹤0.01% |
9,402
-2,653
| -22% | -$71.2K |
|
1572
NetEase
NTES
$78.5B
| $243K | ﹤0.01% |
2,722
-681
| -20% | -$59.7K |
|
1573
TG Therapeutics
TGTX
$7.34B
| $243K | ﹤0.01% |
8,065
-11,960
| -60% | -$343K |
|
|
ETB
1574
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $242K | ﹤0.01% |
16,155
-592
| -4% | -$8.72K |
|
1575
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $242K | ﹤0.01% |
3,218
-386
| -11% | -$29.5K |
|
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.