We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
Wolverine World Wide
WWW
$1.71B
| $33.4K | ﹤0.01% |
1,506
+1
| +0.1% | +$20 |
|
2327
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $33.4K | ﹤0.01% |
431
+325
| +307% | +$25.5K |
|
2328
Putnam BDC Income ETF
PBDC
$306M
| $33.4K | ﹤0.01% |
+969
| New | +$32.8K |
|
2329
Cedar Fair
FUN
$1.71B
| $33.3K | ﹤0.01% |
692
+173
| +33% | +$7.59K |
|
2330
Moog Inc Class A
MOG.A
$13.8B
| $33.3K | ﹤0.01% |
169
+148
| +705% | +$30.4K |
|
2331
Dr. Reddy's Laboratories
RDY
$10.2B
| $33.2K | ﹤0.01% |
2,105
+145
| +7% | +$2.18K |
|
2332
Macy's
M
$6.26B
| $33.2K | ﹤0.01% |
1,960
+172
| +10% | +$2.74K |
|
|
ESGR
2333
DELISTED
Enstar Group
ESGR
| $33.2K | ﹤0.01% |
103
| – | – |
|
2334
Aspen Aerogels
ASPN
$495M
| $33K | ﹤0.01% |
2,779
+2,719
| +4,532% | +$46.3K |
|
2335
WhiteHorse Finance
WHF
$152M
| $32.9K | ﹤0.01% |
3,398
| – | – |
|
2336
ALPS Equal Sector Weight ETF
EQL
$770M
| $32.6K | ﹤0.01% |
780
+750
| +2,500% | +$32.2K |
|
2337
Main Street Capital
MAIN
$5.53B
| $32.5K | ﹤0.01% |
554
-8
| -1% | -$426 |
|
2338
News Corp Class A
NWSA
$15.6B
| $32.3K | ﹤0.01% |
1,174
-66
| -5% | -$1.84K |
|
2339
Axsome Therapeutics
AXSM
$11.1B
| $32.3K | ﹤0.01% |
382
+37
| +11% | +$3.4K |
|
2340
Privia Health
PRVA
$2.79B
| $32.3K | ﹤0.01% |
1,652
| – | – |
|
2341
Asbury Automotive
ABG
$3.78B
| $32.1K | ﹤0.01% |
132
+7
| +6% | +$1.72K |
|
2342
LCI Industries
LCII
$2.59B
| $32.1K | ﹤0.01% |
310
+158
| +104% | +$18.2K |
|
2343
RE/MAX Holdings
RMAX
$279M
| $32K | ﹤0.01% |
3,000
| – | – |
|
2344
Global X Silver Miners ETF NEW
SIL
$4.87B
| $32K | ﹤0.01% |
1,007
-1,072
| -52% | -$39.4K |
|
2345
Banco Bradesco
BBD
$34B
| $32K | ﹤0.01% |
16,747
-18,732
| -53% | -$43.9K |
|
2346
Hawkins
HWKN
$2.73B
| $31.9K | ﹤0.01% |
260
| – | – |
|
2347
Griffon
GFF
$4.79B
| $31.7K | ﹤0.01% |
445
| – | – |
|
2348
Silicon Laboratories
SLAB
$7.29B
| $31.7K | ﹤0.01% |
255
+36
| +16% | +$4.13K |
|
2349
Simpson Manufacturing
SSD
$7.93B
| $31.7K | ﹤0.01% |
191
+6
| +3% | +$1.1K |
|
2350
Liberty Media Series C
FWONK
$26.2B
| $31.6K | ﹤0.01% |
341
-156
| -31% | -$13.2K |
|
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.