We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $30.1M | 0.03% |
1,525,132
+504,309
| +49% | +$10.2M |
|
277
Vanguard Consumer Staples ETF
VDC
$7.94B
| $30M | 0.03% |
141,977
-2,916
| -2% | -$632K |
|
278
IQVIA
IQV
$39.8B
| $29.9M | 0.03% |
152,384
+51,860
| +52% | +$10.9M |
|
279
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $29.9M | 0.03% |
271,175
+17,224
| +7% | +$1.89M |
|
280
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $29.8M | 0.03% |
797,406
+33,510
| +4% | +$1.26M |
|
281
Fidelity High Dividend ETF
FDVV
$10.4B
| $29.6M | 0.03% |
593,128
+142,535
| +32% | +$7.3M |
|
282
Oracle
ORCL
$435B
| $29.5M | 0.02% |
177,241
-12,800
| -7% | -$2.27M |
|
283
Vanguard Total International Stock ETF
VXUS
$162B
| $29.5M | 0.02% |
500,437
+61,825
| +14% | +$3.83M |
|
284
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $29.3M | 0.02% |
648,162
+153,288
| +31% | +$7.27M |
|
285
Walt Disney
DIS
$178B
| $29.2M | 0.02% |
262,643
-10,112
| -4% | -$1.06M |
|
286
iShares MBS ETF
MBB
$38.9B
| $29.2M | 0.02% |
318,157
+170,107
| +115% | +$15.8M |
|
287
Caesars Entertainment
CZR
$6.13B
| $29.2M | 0.02% |
872,269
-46,444
| -5% | -$1.84M |
|
288
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $29.1M | 0.02% |
536,300
+368,245
| +219% | +$20.7M |
|
289
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $29M | 0.02% |
524,173
-130,545
| -20% | -$7.57M |
|
290
Blackrock
BLK
$175B
| $28.9M | 0.02% |
28,204
-3,681
| -12% | -$3.74M |
|
291
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $28.7M | 0.02% |
872,385
+69,487
| +9% | +$2.3M |
|
292
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $28.5M | 0.02% |
134,196
+64,400
| +92% | +$13.7M |
|
293
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $28M | 0.02% |
840,605
+14,380
| +2% | +$497K |
|
294
Pfizer
PFE
$154B
| $27.6M | 0.02% |
1,041,026
+32,447
| +3% | +$880K |
|
295
Bank of America
BAC
$447B
| $27.2M | 0.02% |
619,704
+26,697
| +5% | +$1.17M |
|
296
Global X Copper Miners ETF NEW
COPX
$8.34B
| $27M | 0.02% |
707,254
-36,623
| -5% | -$1.58M |
|
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $26.9M | 0.02% |
233,041
+107,527
| +86% | +$12.6M |
|
298
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $26.7M | 0.02% |
404,238
+218,604
| +118% | +$15.2M |
|
299
First Trust Capital Strength ETF
FTCS
$7.99B
| $26.7M | 0.02% |
304,276
+169,652
| +126% | +$15.4M |
|
300
PENN Entertainment
PENN
$2.53B
| $26.6M | 0.02% |
1,342,872
-84,715
| -6% | -$1.66M |
|
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.