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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $26.4M | 0.02% |
112,230
+7,516
| +7% | +$1.73M |
|
302
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $26.4M | 0.02% |
527,857
+52,259
| +11% | +$2.57M |
|
303
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $26M | 0.02% |
236,631
+4,258
| +2% | +$486K |
|
304
Marvell Technology
MRVL
$187B
| $25.1M | 0.02% |
227,417
-23,409
| -9% | -$2.17M |
|
305
Palantir
PLTR
$421B
| $24.3M | 0.02% |
320,785
-348,579
| -52% | -$20.3M |
|
306
Lockheed Martin
LMT
$139B
| $24.2M | 0.02% |
49,838
+1,196
| +2% | +$652K |
|
307
Cisco
CSCO
$483B
| $23.9M | 0.02% |
404,328
-11,091
| -3% | -$633K |
|
308
iShares US Infrastructure ETF
IFRA
$4.58B
| $23.9M | 0.02% |
516,514
+63,549
| +14% | +$3.08M |
|
309
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
| $23.7M | 0.02% |
733,123
+160,326
| +28% | +$5.37M |
|
310
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $23.7M | 0.02% |
544,423
+60,912
| +13% | +$2.72M |
|
311
Dell
DELL
$296B
| $23.6M | 0.02% |
205,027
+20,390
| +11% | +$2.56M |
|
312
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $23.4M | 0.02% |
289,402
-1,559
| -0.5% | -$130K |
|
313
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $23.1M | 0.02% |
977,386
+176,263
| +22% | +$4.21M |
|
314
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $22.9M | 0.02% |
613,201
+285,828
| +87% | +$11.2M |
|
315
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $22.6M | 0.02% |
1,569,486
+409,927
| +35% | +$5.96M |
|
316
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $21.7M | 0.02% |
438,869
+15,780
| +4% | +$803K |
|
317
Vanguard Total International Bond ETF
BNDX
$82.8B
| $21.6M | 0.02% |
440,766
+22,682
| +5% | +$1.13M |
|
|
FBCG
318
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $21.5M | 0.02% |
463,859
+120,851
| +35% | +$5.48M |
|
319
Eaton
ETN
$173B
| $21.2M | 0.02% |
63,915
-372
| -0.6% | -$131K |
|
320
Blackstone
BX
$113B
| $21.2M | 0.02% |
122,941
-1,570
| -1% | -$274K |
|
321
Qualcomm
QCOM
$170B
| $21M | 0.02% |
136,964
+21,684
| +19% | +$3.55M |
|
322
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $21M | 0.02% |
871,494
+29,911
| +4% | +$721K |
|
323
iShares US Real Estate ETF
IYR
$4.52B
| $20.9M | 0.02% |
224,626
+4,291
| +2% | +$423K |
|
324
ASML
ASML
$666B
| $20.7M | 0.02% |
29,904
-16,800
| -36% | -$12.1M |
|
325
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $20.7M | 0.02% |
729,193
+93,419
| +15% | +$2.8M |
|
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.