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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
FLEX icon
426
Flex
FLEX
$44.6B
$11.9M 0.01%
309,135
+23,528
+8% +$871K
VOOV icon
427
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$11.8M 0.01%
64,143
+4,170
+7% +$800K
TGT icon
428
Target
TGT
$70.2B
$11.8M 0.01%
87,426
+31,611
+57% +$4.53M
ROBT icon
429
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$782M
$11.8M 0.01%
261,982
+7,176
+3% +$326K
JMEE icon
430
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$11.7M 0.01%
194,102
+6,957
+4% +$436K
ORLY icon
431
O'Reilly Automotive
ORLY
$75.5B
$11.7M 0.01%
148,155
+4,695
+3% +$379K
MO icon
432
Altria Group
MO
$108B
$11.7M 0.01%
223,669
+12,480
+6% +$665K
FTGC icon
433
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$11.6M 0.01%
485,989
+55,101
+13% +$1.3M
DFAT icon
434
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11.6M 0.01%
208,883
+7,473
+4% +$428K
VONE icon
435
Vanguard Russell 1000 ETF
VONE
$8.68B
$11.6M 0.01%
43,521
+5,359
+14% +$1.44M
IGIB icon
436
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.6M 0.01%
224,377
+110,785
+98% +$5.8M
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$11.5M 0.01%
164,235
-17,190
-9% -$1.24M
FMB icon
438
First Trust Managed Municipal ETF
FMB
$2.06B
$11.3M 0.01%
221,498
+47,710
+27% +$2.45M
FNDA icon
439
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$11.2M 0.01%
378,352
+7,338
+2% +$224K
BLV icon
440
Vanguard Long-Term Bond ETF
BLV
$5.71B
$11.2M 0.01%
164,162
+72,413
+79% +$5.17M
RWK icon
441
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$11.2M 0.01%
96,628
-4,670
-5% -$558K
IDV icon
442
iShares International Select Dividend ETF
IDV
$8.54B
$11.2M 0.01%
409,861
-21,958
-5% -$629K
ISRG icon
443
Intuitive Surgical
ISRG
$141B
$11.2M 0.01%
21,495
+669
+3% +$348K
ESGV icon
444
Vanguard ESG US Stock ETF
ESGV
$13.7B
$11.2M 0.01%
106,640
-3,160
-3% -$332K
IVOV icon
445
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$11.2M 0.01%
116,841
+1,593
+1% +$158K
SCHB icon
446
Schwab US Broad Market ETF
SCHB
$44.9B
$11.2M 0.01%
491,650
+37,798
+8% +$863K
WM icon
447
Waste Management
WM
$91.3B
$11.2M 0.01%
55,275
-3,397
-6% -$730K
IGV icon
448
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$11.1M 0.01%
111,198
+13,073
+13% +$1.3M
BMY icon
449
Bristol-Myers Squibb
BMY
$130B
$11.1M 0.01%
196,723
+13,951
+8% +$779K
XYL icon
450
Xylem
XYL
$28.5B
$11.1M 0.01%
95,795
+10,313
+12% +$1.3M
16 17
18
19 20

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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.