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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
AON icon
501
Aon
AON
$75.6B
$8.34M 0.01%
23,207
+1,472
+7% +$541K
INDS icon
502
Pacer Industrial Real Estate ETF
INDS
$115M
$8.26M 0.01%
233,931
-6,115
-3% -$238K
BINC icon
503
BlackRock Flexible Income ETF
BINC
$16.3B
$8.23M 0.01%
158,258
+107,644
+213% +$5.67M
DBEU icon
504
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$8.16M 0.01%
198,033
+176
+0.1% +$7.33K
VYMI icon
505
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$8.1M 0.01%
119,262
+2,827
+2% +$200K
BSCQ icon
506
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$8.06M 0.01%
414,612
+17,380
+4% +$338K
GDX icon
507
VanEck Gold Miners ETF
GDX
$27.5B
$8.05M 0.01%
237,461
-54,193
-19% -$2.08M
EPD icon
508
Enterprise Products Partners
EPD
$81.8B
$8.05M 0.01%
256,624
+5,969
+2% +$183K
GILD icon
509
Gilead Sciences
GILD
$168B
$7.98M 0.01%
86,359
+6,399
+8% +$576K
USHY icon
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.94M 0.01%
215,735
+35,843
+20% +$1.33M
BILS icon
511
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$7.87M 0.01%
79,373
+13,212
+20% +$1.31M
PNC icon
512
PNC Financial Services
PNC
$101B
$7.84M 0.01%
40,675
+2,094
+5% +$412K
DWAS icon
513
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$7.84M 0.01%
85,913
+5,602
+7% +$538K
CB icon
514
Chubb
CB
$134B
$7.84M 0.01%
28,365
-647
-2% -$184K
ILCV icon
515
iShares Morningstar Value ETF
ILCV
$1.35B
$7.79M 0.01%
96,181
+3,734
+4% +$310K
CEG icon
516
Constellation Energy
CEG
$98.6B
$7.78M 0.01%
34,770
+4,272
+14% +$1.07M
NOC icon
517
Northrop Grumman
NOC
$81.8B
$7.68M 0.01%
16,376
-680
-4% -$342K
VIS icon
518
Vanguard Industrials ETF
VIS
$8.49B
$7.66M 0.01%
30,099
+3,843
+15% +$1.02M
PYPL icon
519
PayPal
PYPL
$50.5B
$7.64M 0.01%
89,520
-35,542
-28% -$2.99M
FDIS icon
520
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$7.63M 0.01%
78,339
+41,540
+113% +$3.89M
SCHZ icon
521
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.62M 0.01%
335,656
+96,686
+40% +$2.23M
COMT icon
522
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$7.58M 0.01%
299,675
-1,453
-0.5% -$37.9K
SNOW icon
523
Snowflake
SNOW
$116B
$7.53M 0.01%
48,787
-18,420
-27% -$2.59M
AIQ icon
524
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$7.53M 0.01%
194,952
+11,924
+7% +$459K
PXF icon
525
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$7.35M 0.01%
153,553
+1,465
+1% +$72.8K
19 20
21
22 23

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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.