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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 | |
|---|---|---|---|---|---|---|
2001
Cogent Communications
CCOI
$579M
| $79.8K | ﹤0.01% |
1,036
-127
| -11% | -$10.1K |
|
|
PNNT
2002
Pennant Park Investment Corp
PNNT
$244M
| $79.8K | ﹤0.01% |
11,275
+4,000
| +55% | +$27.7K |
|
2003
MDU Resources
MDU
$4.34B
| $79.5K | ﹤0.01% |
4,410
+132
| +3% | +$2.32K |
|
2004
Banco Santander
SAN
$210B
| $79.3K | ﹤0.01% |
17,386
-3,120
| -15% | -$15K |
|
2005
BlackRock Health Sciences Trust II
BMEZ
$1B
| $79.2K | ﹤0.01% |
5,500
| – | – |
|
2006
State Street US Sector Rotation ETF
XLSR
$1.06B
| $79.2K | ﹤0.01% |
1,482
+238
| +19% | +$12.7K |
|
|
EVN
2007
Eaton Vance Municipal Income Trust
EVN
$435M
| $78.9K | ﹤0.01% |
7,803
+6,250
| +402% | +$65.9K |
|
2008
Sprouts Farmers Market
SFM
$7.71B
| $78.8K | ﹤0.01% |
620
-93
| -13% | -$12.4K |
|
2009
Evertec
EVTC
$1.89B
| $78.7K | ﹤0.01% |
2,279
| – | – |
|
2010
Ryman Hospitality Properties
RHP
$7.92B
| $78.5K | ﹤0.01% |
753
+15
| +2% | +$1.67K |
|
2011
The Ensign Group
ENSG
$10.6B
| $78.5K | ﹤0.01% |
591
+448
| +313% | +$65.1K |
|
2012
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $78K | ﹤0.01% |
748
-260
| -26% | -$27.3K |
|
2013
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $77.8K | ﹤0.01% |
2,605
+2,483
| +2,035% | +$79.4K |
|
2014
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $77.7K | ﹤0.01% |
4,100
| – | – |
|
2015
Chemours
CC
$2.37B
| $77.4K | ﹤0.01% |
4,583
+40
| +0.9% | +$778 |
|
2016
Elastic
ESTC
$8.93B
| $77.1K | ﹤0.01% |
778
+329
| +73% | +$30.4K |
|
2017
FVCBankcorp
FVCB
$339M
| $76.7K | ﹤0.01% |
+6,102
| New | +$80.9K |
|
2018
Tiptree Inc
TIPT
$674M
| $76.5K | ﹤0.01% |
+3,669
| New | +$76.8K |
|
|
IBTP
2019
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
| $76.2K | ﹤0.01% |
3,070
+372
| +14% | +$9.46K |
|
2020
Aramark
ARMK
$16.4B
| $76.1K | ﹤0.01% |
2,039
+400
| +24% | +$15.6K |
|
2021
Teleflex
TFX
$5.8B
| $76K | ﹤0.01% |
427
-62
| -13% | -$12.7K |
|
2022
Arrow Electronics
ARW
$10.8B
| $75.9K | ﹤0.01% |
671
+53
| +9% | +$6.54K |
|
2023
Cognex
CGNX
$11B
| $75.3K | ﹤0.01% |
2,099
-245
| -10% | -$9.6K |
|
2024
IQ Candriam US Large Cap Equity ETF
IQSU
$341M
| $75.1K | ﹤0.01% |
1,552
-344
| -18% | -$16.8K |
|
2025
Associated Banc-Corp
ASB
$6.09B
| $74.8K | ﹤0.01% |
3,129
+1,770
| +130% | +$43.4K |
|
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.