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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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.1M | 0.01% |
67,679
-1,982
| -3% | -$338K |
|
452
iShares MSCI Japan ETF
EWJ
$22.7B
| $11M | 0.01% |
164,473
+32,249
| +24% | +$2.22M |
|
453
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $11M | 0.01% |
228,351
-1,745
| -0.8% | -$87.7K |
|
454
Celsius Holdings
CELH
$6.92B
| $10.9M | 0.01% |
414,977
+396,909
| +2,197% | +$11.8M |
|
455
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $10.8M | 0.01% |
399,310
+5,619
| +1% | +$161K |
|
456
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $10.7M | 0.01% |
118,725
+17,633
| +17% | +$1.67M |
|
457
Spotify
SPOT
$103B
| $10.6M | 0.01% |
23,663
+4,069
| +21% | +$1.74M |
|
458
Progressive
PGR
$124B
| $10.6M | 0.01% |
44,071
+3,092
| +8% | +$778K |
|
459
Truist Financial
TFC
$64B
| $10.5M | 0.01% |
242,209
+5,737
| +2% | +$256K |
|
460
Linde
LIN
$227B
| $10.2M | 0.01% |
24,420
-175
| -0.7% | -$79.8K |
|
461
Vertiv
VRT
$107B
| $10.2M | 0.01% |
89,720
+18,772
| +26% | +$2.23M |
|
|
DFAI
462
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $10.1M | 0.01% |
344,717
+56,307
| +20% | +$1.71M |
|
463
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $10M | 0.01% |
153,717
-264
| -0.2% | -$18.3K |
|
464
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
| $10M | 0.01% |
320,542
+266,396
| +492% | +$8.81M |
|
465
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $9.99M | 0.01% |
82,202
-673
| -0.8% | -$82.6K |
|
466
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $9.96M | 0.01% |
333,395
+221,524
| +198% | +$6.64M |
|
467
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $9.94M | 0.01% |
166,256
+14,947
| +10% | +$895K |
|
468
Cummins
CMI
$87.4B
| $9.87M | 0.01% |
28,311
+269
| +1% | +$94.5K |
|
469
Campbell Soup
CPB
$6.74B
| $9.81M | 0.01% |
234,345
+6,024
| +3% | +$272K |
|
470
Motorola Solutions
MSI
$76.8B
| $9.68M | 0.01% |
20,935
+1,788
| +9% | +$848K |
|
|
SCHW
471
Charles Schwab
SCHW
$187B
| $9.66M | 0.01% |
130,560
+11,746
| +10% | +$879K |
|
472
General Dynamics
GD
$106B
| $9.61M | 0.01% |
36,476
-623
| -2% | -$179K |
|
473
Vistra
VST
$48.7B
| $9.6M | 0.01% |
69,599
+44,902
| +182% | +$6.23M |
|
474
CVS Health
CVS
$120B
| $9.52M | 0.01% |
212,111
-17,127
| -7% | -$961K |
|
475
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $9.51M | 0.01% |
231,107
+53,472
| +30% | +$2.27M |
|
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.