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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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.9B
| $750M | 0.63% |
7,037,519
+725,232
| +11% | +$77.9M |
|
27
Microsoft
MSFT
$3.71T
| $743M | 0.63% |
1,763,890
+67,529
| +4% | +$28.8M |
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $704M | 0.59% |
2,610,650
-12,828
| -0.5% | -$3.48M |
|
29
Vanguard Morningstar Growth ETF
VUG
$230B
| $700M | 0.59% |
10,231,968
+551,616
| +6% | +$37.1M |
|
30
NVIDIA
NVDA
$5.42T
| $690M | 0.58% |
5,137,433
-118,001
| -2% | -$16.3M |
|
31
Amazon
AMZN
$2.96T
| $653M | 0.55% |
2,975,910
+26,140
| +0.9% | +$5.35M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $621M | 0.52% |
8,304,286
+552,999
| +7% | +$42M |
|
33
Vanguard Morningstar Value ETF
VTV
$192B
| $553M | 0.47% |
3,264,418
+252,433
| +8% | +$44.3M |
|
34
Invesco NASDAQ 100 ETF
QQQM
$102B
| $540M | 0.46% |
2,564,516
+344,576
| +16% | +$71.7M |
|
35
Schwab US Dividend Equity ETF
SCHD
$106B
| $498M | 0.42% |
18,222,676
+482,443
| +3% | +$13.7M |
|
36
Schwab US Large- Cap ETF
SCHX
$74.6B
| $482M | 0.41% |
20,777,879
+1,348,409
| +7% | +$31.4M |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $448M | 0.38% |
1,864,908
+64,190
| +4% | +$15.8M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $433M | 0.37% |
2,430,865
+152,937
| +7% | +$27.8M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $415M | 0.35% |
4,489,332
+232,876
| +5% | +$22M |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $413M | 0.35% |
2,181,202
+74,293
| +4% | +$13M |
|
41
Capital Group Dividend Value ETF
CGDV
$38.9B
| $409M | 0.35% |
11,611,126
+1,041,878
| +10% | +$37.9M |
|
42
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $405M | 0.34% |
14,927,132
+172,270
| +1% | +$4.85M |
|
43
iShares Russell 1000 ETF
IWB
$50.2B
| $392M | 0.33% |
1,216,618
-2,618
| -0.2% | -$848K |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $386M | 0.33% |
9,329,782
+243,679
| +3% | +$10.2M |
|
45
Vanguard Information Technology ETF
VGT
$149B
| $356M | 0.3% |
4,580,280
+174,776
| +4% | +$13.4M |
|
|
46
iShares Global 100 ETF
IOO
$9.5B
| $331M | 0.28% |
3,285,854
-492,095
| -13% | -$49.4M |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $317M | 0.27% |
556,152
+14,988
| +3% | +$8.79M |
|
48
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $296M | 0.25% |
10,144,791
+945,216
| +10% | +$28.3M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$114B
| $295M | 0.25% |
1,506,358
+4,952
| +0.3% | +$989K |
|
50
Capital Group Growth ETF
CGGR
$25B
| $294M | 0.25% |
7,908,041
+1,091,551
| +16% | +$40.1M |
|
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.