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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 | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$188B
| $38M | 0.03% |
249,768
-101,305
| -29% | -$16.6M |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $37.9M | 0.03% |
349,120
+30,381
| +10% | +$3.37M |
|
253
TJX Companies
TJX
$175B
| $37.7M | 0.03% |
312,216
+59,149
| +23% | +$7.06M |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $36.9M | 0.03% |
607,487
+15,797
| +3% | +$1M |
|
255
Freeport-McMoran
FCX
$98.7B
| $36.5M | 0.03% |
957,808
+1,965
| +0.2% | +$87.9K |
|
256
Vanguard Energy ETF
VDE
$10.3B
| $36.4M | 0.03% |
299,849
-24,554
| -8% | -$3.13M |
|
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $36.1M | 0.03% |
525,575
+14,435
| +3% | +$972K |
|
258
McDonald's
MCD
$194B
| $35.6M | 0.03% |
122,690
-8,163
| -6% | -$2.43M |
|
259
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $34.9M | 0.03% |
1,335,306
+4,527
| +0.3% | +$123K |
|
260
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $34.2M | 0.03% |
702,464
+79,298
| +13% | +$3.87M |
|
261
iShares US Consumer Staples ETF
IYK
$1.43B
| $33.6M | 0.03% |
512,331
-3,099
| -0.6% | -$213K |
|
262
Vanguard Financials ETF
VFH
$13.8B
| $33.6M | 0.03% |
284,403
+8,021
| +3% | +$949K |
|
263
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $33.5M | 0.03% |
262,395
+57,426
| +28% | +$7.49M |
|
264
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $33M | 0.03% |
1,300,312
+354,926
| +38% | +$9.39M |
|
265
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $32.9M | 0.03% |
481,024
+21,829
| +5% | +$1.58M |
|
266
Accenture
ACN
$109B
| $32.9M | 0.03% |
93,619
+714
| +0.8% | +$257K |
|
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $32.6M | 0.03% |
1,245,092
+442,675
| +55% | +$12.1M |
|
|
NVO
268
Novo Nordisk
NVO
$209B
| $32.4M | 0.03% |
376,456
-61,777
| -14% | -$6.68M |
|
269
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $31.8M | 0.03% |
1,341,488
+27,530
| +2% | +$668K |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $31.5M | 0.03% |
314,247
+63,323
| +25% | +$6.36M |
|
271
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $31.5M | 0.03% |
589,330
+42,826
| +8% | +$2.31M |
|
272
Teck Resources
TECK
$32.8B
| $31.3M | 0.03% |
772,955
-49,410
| -6% | -$2.31M |
|
273
Valero Energy
VLO
$90.7B
| $31.3M | 0.03% |
255,078
+9,278
| +4% | +$1.24M |
|
274
Hartford Total Return Bond ETF
HTRB
$2.22B
| $30.7M | 0.03% |
922,508
+434,548
| +89% | +$14.8M |
|
275
Merck
MRK
$323B
| $30.5M | 0.03% |
306,996
-7,384
| -2% | -$761K |
|
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.