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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 | |
|---|---|---|---|---|---|---|
|
PNF
2451
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $23.1K | ﹤0.01% |
3,111
+38
| +1% | +$303 |
|
|
MSD
2452
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $23.1K | ﹤0.01% |
3,000
| – | – |
|
2453
HCM Defender 100 Index ETF
QQH
$772M
| $23.1K | ﹤0.01% |
+344
| New | +$22.7K |
|
2454
HealthEquity
HQY
$8.83B
| $22.7K | ﹤0.01% |
237
-12
| -5% | -$1.12K |
|
2455
Teladoc Health
TDOC
$1.26B
| $22.7K | ﹤0.01% |
2,501
-140
| -5% | -$1.35K |
|
2456
John Hancock Preferred Income ETF
JHPI
$216M
| $22.7K | ﹤0.01% |
+1,007
| New | +$23.2K |
|
2457
Coca-Cola Consolidated
COKE
$12.6B
| $22.7K | ﹤0.01% |
+180
| New | +$22.5K |
|
2458
iShares Global Timber & Forestry ETF
WOOD
$269M
| $22.7K | ﹤0.01% |
297
-14,537
| -98% | -$1.17M |
|
2459
Lyft
LYFT
$6.48B
| $22.6K | ﹤0.01% |
1,751
-6,533
| -79% | -$96.8K |
|
2460
Mobileye
MBLY
$7.57B
| $22.5K | ﹤0.01% |
1,128
+1,088
| +2,720% | +$17.1K |
|
2461
Lennar Class B
LEN.B
$20.1B
| $22.5K | ﹤0.01% |
179
+177
| +8,850% | +$26.6K |
|
2462
WIX.com
WIX
$3.35B
| $22.3K | ﹤0.01% |
104
-26
| -20% | -$4.97K |
|
2463
Bogota Financial
BSBK
$113M
| $22.2K | ﹤0.01% |
2,965
| – | – |
|
2464
Avis
CAR
$4.93B
| $22K | ﹤0.01% |
273
-6
| -2% | -$547 |
|
2465
SelectQuote
SLQT
$126M
| $22K | ﹤0.01% |
5,915
| – | – |
|
2466
Femasys
FEMY
$7.1M
| $22K | ﹤0.01% |
1,000
| – | – |
|
2467
KT
KT
$8.83B
| $22K | ﹤0.01% |
1,417
-2,100
| -60% | -$33.4K |
|
2468
Kite Realty
KRG
$5.27B
| $21.9K | ﹤0.01% |
869
+9
| +1% | +$237 |
|
2469
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $21.9K | ﹤0.01% |
271
| – | – |
|
2470
Boise Cascade
BCC
$2.94B
| $21.9K | ﹤0.01% |
184
| – | – |
|
|
JBTM
2471
JBT Marel
JBTM
$6.15B
| $21.9K | ﹤0.01% |
172
+110
| +177% | +$12.7K |
|
2472
Tenaris
TS
$26.6B
| $21.7K | ﹤0.01% |
574
-427
| -43% | -$15.2K |
|
|
RMM
2473
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $21.6K | ﹤0.01% |
+1,500
| New | +$23.3K |
|
2474
ESAB
ESAB
$5.29B
| $21.6K | ﹤0.01% |
180
-12
| -6% | -$1.45K |
|
2475
ABM Industries
ABM
$2.84B
| $21.5K | ﹤0.01% |
420
+185
| +79% | +$10.1K |
|
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.