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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
GTLB icon
476
GitLab
GTLB
$7.11B
$9.5M 0.01%
168,595
+14,819
+10% +$864K
C icon
477
Citigroup
C
$228B
$9.45M 0.01%
134,219
+2,243
+2% +$151K
SLV icon
478
iShares Silver Trust
SLV
$31.5B
$9.4M 0.01%
357,114
+44,812
+14% +$1.28M
MMM icon
479
3M
MMM
$94.4B
$9.4M 0.01%
72,827
+3,547
+5% +$465K
EDIV icon
480
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9.39M 0.01%
266,335
+85,590
+47% +$3.09M
MGV icon
481
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.29M 0.01%
74,341
+6,783
+10% +$875K
USB icon
482
US Bancorp
USB
$100B
$9.22M 0.01%
192,740
+7,514
+4% +$370K
URI icon
483
United Rentals
URI
$71.2B
$9.2M 0.01%
13,060
+844
+7% +$686K
DON icon
484
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9.11M 0.01%
178,829
-33,889
-16% -$1.78M
ACWV icon
485
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$9.11M 0.01%
83,419
+234
+0.3% +$26.5K
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.02M 0.01%
101,304
+14,495
+17% +$1.32M
MU icon
487
Micron Technology
MU
$981B
$9.01M 0.01%
107,107
+11,889
+12% +$1.21M
EEMS icon
488
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$8.97M 0.01%
154,303
-3,590
-2% -$219K
XSHQ icon
489
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$8.9M 0.01%
210,196
+51,340
+32% +$2.29M
CF icon
490
CF Industries
CF
$17.8B
$8.87M 0.01%
103,947
+3,358
+3% +$291K
HUBB icon
491
Hubbell
HUBB
$27.5B
$8.77M 0.01%
20,943
+1,010
+5% +$451K
IYM icon
492
iShares US Basic Materials ETF
IYM
$1.03B
$8.68M 0.01%
66,816
+341
+0.5% +$49.3K
CGDG icon
493
Capital Group Dividend Growers ETF
CGDG
$5.59B
$8.66M 0.01%
292,223
+112,822
+63% +$3.43M
AMT icon
494
American Tower
AMT
$79B
$8.65M 0.01%
47,147
+301
+0.6% +$62.4K
AFL icon
495
Aflac
AFL
$60.7B
$8.6M 0.01%
83,128
+2,181
+3% +$238K
TT icon
496
Trane Technologies
TT
$106B
$8.59M 0.01%
23,252
-5,489
-19% -$2.18M
FPE icon
497
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.51M 0.01%
480,997
+44,470
+10% +$798K
CRH icon
498
CRH
CRH
$67.4B
$8.5M 0.01%
91,833
+8,414
+10% +$810K
IGLB icon
499
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$8.43M 0.01%
170,692
-60,545
-26% -$3.11M
BBRE icon
500
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$8.36M 0.01%
89,325
+6,971
+8% +$687K
18 19
20
21 22

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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.