We are live on ! Find out more
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
VTWO icon
401
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.6M 0.01%
152,448
+6,081
+4% +$561K
ADP icon
402
Automatic Data Processing
ADP
$108B
$13.6M 0.01%
46,379
+2,700
+6% +$798K
VOOG icon
403
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$13.5M 0.01%
221,952
+60,354
+37% +$3.62M
AIRR icon
404
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$13.5M 0.01%
174,718
+15,799
+10% +$1.26M
JIRE icon
405
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$13.5M 0.01%
229,894
+7,929
+4% +$495K
FDX icon
406
FedEx
FDX
$76.3B
$13.4M 0.01%
47,552
+7,281
+18% +$2.03M
FELG icon
407
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$13M 0.01%
368,499
+34,844
+10% +$1.21M
DUK icon
408
Duke Energy
DUK
$96.1B
$13M 0.01%
120,574
-5,068
-4% -$574K
BRK.A icon
409
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.9M 0.01%
19
+2
+12% +$1.39M
QTEC icon
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$12.8M 0.01%
67,749
+4,025
+6% +$783K
CFA icon
411
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$12.8M 0.01%
150,206
+1,317
+0.9% +$115K
XLK icon
412
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.6M 0.01%
108,744
+13,704
+14% +$1.59M
CDL icon
413
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$12.6M 0.01%
193,343
+935
+0.5% +$63.4K
SMIN icon
414
iShares MSCI India Small-Cap ETF
SMIN
$774M
$12.6M 0.01%
165,151
+6,383
+4% +$523K
QDPL icon
415
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$12.6M 0.01%
327,391
+85,941
+36% +$3.35M
COIN icon
416
Coinbase
COIN
$39.2B
$12.4M 0.01%
50,094
+11,618
+30% +$2.95M
DFAC icon
417
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.3M 0.01%
357,036
+108,512
+44% +$3.82M
MDYG icon
418
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$12.2M 0.01%
140,325
+34,774
+33% +$3.13M
SDY icon
419
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.2M 0.01%
92,145
-874
-0.9% -$122K
NKE icon
420
Nike
NKE
$61.3B
$12.2M 0.01%
160,666
-18,104
-10% -$1.42M
MTDR icon
421
Matador Resources
MTDR
$6.51B
$12.1M 0.01%
214,852
+11,881
+6% +$654K
BN icon
422
Brookfield
BN
$110B
$12M 0.01%
312,795
-2,042
-0.6% -$76.9K
DLN icon
423
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$12M 0.01%
153,974
+133
+0.1% +$10.6K
MDT icon
424
Medtronic
MDT
$116B
$12M 0.01%
149,605
+2,277
+2% +$197K
XSMO icon
425
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$11.9M 0.01%
179,580
+86,967
+94% +$5.98M
15 16
17
18 19

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.