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Northwestern Mutual Wealth Management

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
Cap. Flow
+$8.71B
Cap. Flow %
7.35%
Top 10 Hldgs %
51.12%
Holding
3,979
New
389
Increased
1,665
Reduced
1,021
Closed
387

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.15B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$732M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$501M
4
BND icon
Vanguard Total Bond Market
BND
+$436M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$234M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$49.4M
2
ABT icon
Abbott
ABT
+$39.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.9M
4
SFNC icon
Simmons First National
SFNC
+$30.1M
5
AWK icon
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
HDV
376
iShares Core High Dividend ETF
HDV
$15B
$15.5M 0.01%
690,015
+5,525
+0.8% +$130K
FENI icon
377
Fidelity Enhanced International ETF
FENI
$11.3B
$15.4M 0.01%
560,246
+418,341
+295% +$12M
DIVI icon
378
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$15.4M 0.01%
511,796
-1,588
-0.3% -$49.8K
ARKK icon
379
ARK Innovation ETF
ARKK
$6.39B
$15.2M 0.01%
268,193
-40,213
-13% -$2.15M
D icon
380
Dominion Energy
D
$59.4B
$15.2M 0.01%
282,043
+214,511
+318% +$12.2M
RWJ icon
381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$15M 0.01%
328,767
-49,504
-13% -$2.31M
XYZ
382
Block Inc
XYZ
$47.6B
$15M 0.01%
176,919
+5,783
+3% +$474K
GLDM icon
383
SPDR Gold MiniShares Trust
GLDM
$30B
$15M 0.01%
288,771
+61,275
+27% +$3.23M
WEC icon
384
WEC Energy
WEC
$34.5B
$15M 0.01%
159,178
+10,843
+7% +$1.05M
CSGP icon
385
CoStar Group
CSGP
$12.7B
$15M 0.01%
209,061
+17,488
+9% +$1.32M
SBUX icon
386
Starbucks
SBUX
$121B
$14.9M 0.01%
163,350
-11,531
-7% -$1.12M
ARKW icon
387
ARK Web x.0 ETF
ARKW
$1.77B
$14.8M 0.01%
137,102
+10,343
+8% +$1.04M
LOW icon
388
Lowe's Companies
LOW
$125B
$14.6M 0.01%
59,280
+2,079
+4% +$555K
DEM icon
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.4M 0.01%
355,324
-81,691
-19% -$3.45M
CIBR icon
390
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$14.4M 0.01%
226,517
+26,907
+13% +$1.69M
CMCSA icon
391
Comcast
CMCSA
$89.6B
$14.3M 0.01%
381,419
-15,648
-4% -$650K
ACWI icon
392
iShares MSCI ACWI ETF
ACWI
$33.4B
$14.2M 0.01%
121,258
+48,557
+67% +$5.83M
ANET icon
393
Arista Networks
ANET
$247B
$14.1M 0.01%
127,337
+8,061
+7% +$829K
INTU icon
394
Intuit
INTU
$91.6B
$14.1M 0.01%
22,383
+5,074
+29% +$3.24M
WFC icon
395
Wells Fargo
WFC
$265B
$14.1M 0.01%
200,073
+2,122
+1% +$145K
MELI icon
396
Mercado Libre
MELI
$96.4B
$14M 0.01%
8,261
+399
+5% +$777K
AMGN icon
397
Amgen
AMGN
$225B
$14M 0.01%
53,595
+909
+2% +$270K
IUS icon
398
Invesco RAFI Strategic US ETF
IUS
$957M
$13.9M 0.01%
280,730
-7,819
-3% -$397K
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13.7M 0.01%
170,434
+73,837
+76% +$6.03M
LVHI icon
400
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.61B
$13.7M 0.01%
447,630
+193,750
+76% +$6M
14 15
16
17 18

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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.