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 | |
|---|---|---|---|---|---|---|
|
IBDQ
326
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $20.6M | 0.02% |
820,966
-40,618
| -5% | -$1.02M |
|
327
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $20.5M | 0.02% |
182,101
+4,255
| +2% | +$504K |
|
328
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $20.5M | 0.02% |
852,523
-20,109
| -2% | -$487K |
|
329
First Trust Value Line Dividend Fund
FVD
$8.35B
| $20.4M | 0.02% |
468,124
-6,107
| -1% | -$276K |
|
330
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $20.4M | 0.02% |
610,873
+44,827
| +8% | +$1.58M |
|
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $20.3M | 0.02% |
408,372
-16,068
| -4% | -$845K |
|
332
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $20.2M | 0.02% |
479,233
+22,063
| +5% | +$954K |
|
333
Verizon
VZ
$195B
| $20.1M | 0.02% |
501,456
-11,868
| -2% | -$501K |
|
334
IBM
IBM
$223B
| $19.9M | 0.02% |
90,620
+8,443
| +10% | +$1.88M |
|
335
iShares US Aerospace & Defense ETF
ITA
$15B
| $19.7M | 0.02% |
135,708
+8,596
| +7% | +$1.3M |
|
336
Sprott Physical Gold
PHYS
$15.9B
| $19.6M | 0.02% |
974,625
+45,793
| +5% | +$941K |
|
337
Uber
UBER
$159B
| $19.5M | 0.02% |
322,954
+230,584
| +250% | +$16.5M |
|
338
AT&T
T
$165B
| $19.4M | 0.02% |
851,659
+88,289
| +12% | +$1.99M |
|
|
SCHV
339
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $19.2M | 0.02% |
735,459
-80,415
| -10% | -$2.17M |
|
340
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $19M | 0.02% |
276,332
+142,441
| +106% | +$9.79M |
|
341
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $19M | 0.02% |
853,597
+61,522
| +8% | +$1.42M |
|
342
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $19M | 0.02% |
640,231
+31,121
| +5% | +$982K |
|
343
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $18.6M | 0.02% |
342,267
-39,379
| -10% | -$2.14M |
|
344
GE Aerospace
GE
$380B
| $18.3M | 0.02% |
110,008
+9,979
| +10% | +$1.78M |
|
|
IBTF
345
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $18.2M | 0.02% |
780,734
+56,407
| +8% | +$1.32M |
|
346
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $18.2M | 0.02% |
191,124
+140,471
| +277% | +$13.3M |
|
347
Stryker
SYK
$133B
| $18.1M | 0.02% |
50,143
+1,177
| +2% | +$436K |
|
348
Take-Two Interactive
TTWO
$47.4B
| $18M | 0.02% |
98,015
+5,328
| +6% | +$924K |
|
349
Philip Morris
PM
$290B
| $17.9M | 0.02% |
148,763
+2,827
| +2% | +$357K |
|
350
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $17.8M | 0.02% |
88,212
+5,175
| +6% | +$1.06M |
|
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.