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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$438B
| $44.2M | 0.04% |
248,959
+7,293
| +3% | +$1.34M |
|
227
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $44M | 0.04% |
1,347,786
-35,142
| -3% | -$1.22M |
|
228
Netflix
NFLX
$318B
| $44M | 0.04% |
493,280
-183,770
| -27% | -$15.1M |
|
229
iShares Core S&P US Value ETF
IUSV
$27.8B
| $43.9M | 0.04% |
473,816
+8,347
| +2% | +$803K |
|
230
iShares US Technology ETF
IYW
$25.3B
| $43.5M | 0.04% |
272,595
+29,270
| +12% | +$4.63M |
|
231
iShares TIPS Bond ETF
TIP
$14.7B
| $43.1M | 0.04% |
404,303
-17,817
| -4% | -$1.93M |
|
232
Hilton Worldwide
HLT
$70B
| $43M | 0.04% |
174,140
+5,462
| +3% | +$1.34M |
|
233
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $42.5M | 0.04% |
659,679
+95,496
| +17% | +$6.44M |
|
234
iShares California Muni Bond ETF
CMF
$4.62B
| $42.5M | 0.04% |
741,353
+465,247
| +169% | +$26.8M |
|
|
235
Abbott
ABT
$188B
| $41.8M | 0.04% |
369,706
-342,002
| -48% | -$39.5M |
|
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $41.7M | 0.04% |
861,073
-93,602
| -10% | -$4.57M |
|
237
Capital Group Core Bond ETF
CGCB
$5.76B
| $41.1M | 0.03% |
1,591,869
+914,712
| +135% | +$24M |
|
238
Sherwin-Williams
SHW
$88.1B
| $41.1M | 0.03% |
120,769
+3,071
| +3% | +$1.15M |
|
239
CrowdStrike
CRWD
$229B
| $40.3M | 0.03% |
471,604
-1,924
| -0.4% | -$160K |
|
240
Vanguard Materials ETF
VAW
$3.1B
| $40M | 0.03% |
213,102
+6,017
| +3% | +$1.24M |
|
241
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $39.9M | 0.03% |
400,782
+23,223
| +6% | +$2.4M |
|
242
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $39.9M | 0.03% |
1,006,814
+935,213
| +1,306% | +$38.1M |
|
243
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $39.6M | 0.03% |
858,945
+751,502
| +699% | +$35.2M |
|
244
Dimensional International Value ETF
DFIV
$21.6B
| $38.9M | 0.03% |
1,097,305
+125,851
| +13% | +$4.62M |
|
245
Parker-Hannifin
PH
$134B
| $38.9M | 0.03% |
61,197
+5,969
| +11% | +$3.95M |
|
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $38.7M | 0.03% |
1,078,420
+114,455
| +12% | +$4.28M |
|
247
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $38.6M | 0.03% |
134,228
+2,403
| +2% | +$711K |
|
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $38.6M | 0.03% |
495,690
+49,122
| +11% | +$3.87M |
|
249
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $38.5M | 0.03% |
614,510
-223,469
| -27% | -$14.5M |
|
250
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $38.4M | 0.03% |
1,281,167
-8,421
| -0.7% | -$264K |
|
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.