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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 | |
|---|---|---|---|---|---|---|
|
GAP
2251
The Gap Inc
GAP
$7.43B
| $40.7K | ﹤0.01% |
1,721
-388
| -18% | -$8.85K |
|
2252
Trupanion
TRUP
$1.35B
| $40.6K | ﹤0.01% |
842
-34
| -4% | -$1.75K |
|
2253
Cabot Corp
CBT
$4.49B
| $40.5K | ﹤0.01% |
443
+308
| +228% | +$33.1K |
|
2254
State Street SPDR S&P Transportation ETF
XTN
$398M
| $40.3K | ﹤0.01% |
465
| – | – |
|
2255
Lantheus
LNTH
$6.58B
| $40.3K | ﹤0.01% |
450
+290
| +181% | +$28.2K |
|
|
NXG
2256
NXG NextGen Infrastructure Income Fund
NXG
$353M
| $40.1K | ﹤0.01% |
875
| – | – |
|
2257
Global X Cloud Computing ETF
CLOU
$274M
| $40K | ﹤0.01% |
1,669
-350
| -17% | -$8K |
|
2258
Varonis Systems
VRNS
$5.15B
| $39.9K | ﹤0.01% |
898
+190
| +27% | +$9.88K |
|
|
BLD
2259
DELISTED
TopBuild
BLD
| $39.9K | ﹤0.01% |
128
+14
| +12% | +$5.13K |
|
2260
Veracyte
VCYT
$3.33B
| $39.6K | ﹤0.01% |
1,000
-15
| -1% | -$568 |
|
2261
Hims & Hers Health
HIMS
$6.72B
| $39.4K | ﹤0.01% |
1,629
+1,623
| +27,050% | +$40.2K |
|
2262
iShares Global Consumer Discretionary ETF
RXI
$274M
| $39.3K | ﹤0.01% |
213
| – | – |
|
|
GDO
2263
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $39.2K | ﹤0.01% |
3,458
+139
| +4% | +$1.65K |
|
2264
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $39.1K | ﹤0.01% |
4,018
+3,078
| +327% | +$30.4K |
|
2265
STAG Industrial
STAG
$7.15B
| $38.9K | ﹤0.01% |
1,150
-291
| -20% | -$10.6K |
|
2266
VanEck Short Muni ETF
SMB
$314M
| $38.7K | ﹤0.01% |
+2,262
| New | +$38.9K |
|
2267
Xerox
XRX
$408M
| $38.6K | ﹤0.01% |
4,583
| – | – |
|
2268
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $38.5K | ﹤0.01% |
1,100
-577
| -34% | -$20.3K |
|
2269
Uranium Energy
UEC
$5.6B
| $38.5K | ﹤0.01% |
5,750
-375
| -6% | -$2.87K |
|
2270
MasTec
MTZ
$23.4B
| $38.3K | ﹤0.01% |
281
+180
| +178% | +$24.1K |
|
2271
Takeda Pharmaceutical
TAK
$56.2B
| $38.3K | ﹤0.01% |
2,889
+201
| +7% | +$2.76K |
|
2272
Crane NXT
CXT
$2.96B
| $38.2K | ﹤0.01% |
656
-206
| -24% | -$11.8K |
|
2273
AGNC Investment
AGNC
$13B
| $38.2K | ﹤0.01% |
4,145
+2,566
| +163% | +$25K |
|
2274
Vishay Intertechnology
VSH
$5.28B
| $38.2K | ﹤0.01% |
2,253
+106
| +5% | +$1.86K |
|
|
ENLC
2275
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38.2K | ﹤0.01% |
2,697
| – | – |
|
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.