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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 | |
|---|---|---|---|---|---|---|
2226
Curtiss-Wright
CW
$25.6B
| $43.3K | ﹤0.01% |
122
+17
| +16% | +$6.12K |
|
2227
Organon & Co
OGN
$3.6B
| $43.1K | ﹤0.01% |
2,889
-2,729
| -49% | -$44.5K |
|
2228
York Water
YORW
$538M
| $43.1K | ﹤0.01% |
1,316
| – | – |
|
2229
LCNB Corp
LCNB
$284M
| $43K | ﹤0.01% |
2,845
| – | – |
|
2230
NatWest
NWG
$76B
| $43K | ﹤0.01% |
4,229
+2,068
| +96% | +$20.5K |
|
2231
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $43K | ﹤0.01% |
36
-35
| -49% | -$43.1K |
|
|
DMC
2232
Del Monte Corp
DMC
$1.44B
| $43K | ﹤0.01% |
1,294
-1,000
| -44% | -$32.1K |
|
2233
Logitech
LOGI
$14.8B
| $42.8K | ﹤0.01% |
520
-136
| -21% | -$11.3K |
|
2234
Liberty All-Star Equity Fund
USA
$1.87B
| $42.7K | ﹤0.01% |
6,142
| – | – |
|
|
CPTL
2235
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $42.6K | ﹤0.01% |
1,090
| – | – |
|
2236
Cheesecake Factory
CAKE
$5.57B
| $42.2K | ﹤0.01% |
889
-398
| -31% | -$18.3K |
|
2237
Elbit Systems
ESLT
$36.7B
| $42.1K | ﹤0.01% |
163
+160
| +5,333% | +$37.5K |
|
2238
Provident Financial Services
PFS
$3.22B
| $42K | ﹤0.01% |
2,226
+3
| +0.1% | +$59 |
|
|
PPT
2239
Franklin Premier Income Trust
PPT
$331M
| $41.9K | ﹤0.01% |
11,768
+228
| +2% | +$821 |
|
2240
InterContinental Hotels
IHG
$23.5B
| $41.6K | ﹤0.01% |
333
+49
| +17% | +$5.87K |
|
2241
Wipro
WIT
$19.3B
| $41.6K | ﹤0.01% |
11,746
-2,876
| -20% | -$9.85K |
|
2242
SharkNinja
SN
$26.2B
| $41.5K | ﹤0.01% |
+426
| New | +$43.5K |
|
|
GRID
2243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $41.4K | ﹤0.01% |
347
+184
| +113% | +$22.9K |
|
2244
Duolingo
DUOL
$6.25B
| $41.2K | ﹤0.01% |
127
+82
| +182% | +$26.1K |
|
2245
ChargePoint
CHPT
$162M
| $41.1K | ﹤0.01% |
1,919
-653
| -25% | -$16.2K |
|
2246
Barings BDC
BBDC
$977M
| $40.9K | ﹤0.01% |
4,276
+108
| +3% | +$1.06K |
|
2247
Hexcel
HXL
$7.81B
| $40.9K | ﹤0.01% |
652
-7,328
| -92% | -$453K |
|
|
KEEL
2248
Keel Infrastructure Corp
KEEL
$2.09B
| $40.8K | ﹤0.01% |
+27,400
| New | +$54.8K |
|
2249
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $40.8K | ﹤0.01% |
1,000
+951
| +1,941% | +$40K |
|
2250
NuScale Power
SMR
$3.96B
| $40.8K | ﹤0.01% |
+2,273
| New | +$46.9K |
|
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.