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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 | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Energy Index ETF
FENY
$2.05B
| $17.7M | 0.01% |
741,009
-7,802
| -1% | -$195K |
|
352
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $17.5M | 0.01% |
756,812
+132,186
| +21% | +$3.07M |
|
353
iShares US Treasury Bond ETF
GOVT
$43.7B
| $17.5M | 0.01% |
760,253
+144,270
| +23% | +$3.29M |
|
354
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $17.4M | 0.01% |
353,633
+20,276
| +6% | +$1.03M |
|
355
ServiceNow
NOW
$132B
| $17.3M | 0.01% |
81,575
-170
| -0.2% | -$34.4K |
|
356
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $17.2M | 0.01% |
242,683
+1,679
| +0.7% | +$125K |
|
357
Invesco S&P 500 Revenue ETF
RWL
$9.96B
| $17.2M | 0.01% |
175,942
-48,192
| -22% | -$4.83M |
|
358
Shopify
SHOP
$197B
| $17.1M | 0.01% |
160,625
-9,975
| -6% | -$970K |
|
359
iShares Russell 3000 ETF
IWV
$20.4B
| $17M | 0.01% |
50,974
-706
| -1% | -$238K |
|
360
iShares MSCI Emerging Markets ETF
EEM
$30B
| $16.9M | 0.01% |
403,682
+26,248
| +7% | +$1.16M |
|
361
Boeing
BA
$185B
| $16.8M | 0.01% |
95,065
+7,540
| +9% | +$1.18M |
|
362
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $16.7M | 0.01% |
731,659
-843,265
| -54% | -$19.3M |
|
363
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $16.3M | 0.01% |
321,536
+47,614
| +17% | +$2.42M |
|
364
Ferrari
RACE
$72.2B
| $16.1M | 0.01% |
37,994
+2,621
| +7% | +$1.18M |
|
365
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
| $16.1M | 0.01% |
489,366
+91,780
| +23% | +$3.07M |
|
366
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $16M | 0.01% |
718,842
+508,249
| +241% | +$11.4M |
|
367
Morgan Stanley
MS
$338B
| $15.9M | 0.01% |
126,458
+2,443
| +2% | +$301K |
|
368
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $15.9M | 0.01% |
715,438
+146,522
| +26% | +$3.27M |
|
369
iShares Residential and Multisector Real Estate ETF
REZ
$847M
| $15.8M | 0.01% |
195,482
+10,890
| +6% | +$933K |
|
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15.8M | 0.01% |
482,324
+158,042
| +49% | +$5.23M |
|
371
Shell
SHEL
$251B
| $15.8M | 0.01% |
251,774
+6,179
| +3% | +$405K |
|
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $15.6M | 0.01% |
319,733
+3,630
| +1% | +$185K |
|
373
NXP Semiconductors
NXPI
$60.3B
| $15.6M | 0.01% |
75,116
+2,509
| +3% | +$571K |
|
374
Southern Company
SO
$105B
| $15.6M | 0.01% |
189,118
+209
| +0.1% | +$18.3K |
|
375
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $15.5M | 0.01% |
146,609
+21,896
| +18% | +$2.42M |
|
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.