We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $7.32M | 0.01% |
145,076
+8,152
| +6% | +$412K |
|
527
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $7.32M | 0.01% |
204,191
-6,147
| -3% | -$222K |
|
528
Diamondback Energy
FANG
$56.5B
| $7.22M | 0.01% |
44,064
+5,782
| +15% | +$1.02M |
|
529
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $7.11M | 0.01% |
131,756
+106,633
| +424% | +$6.08M |
|
|
PCN
530
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $7.08M | 0.01% |
527,598
+42,862
| +9% | +$595K |
|
531
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $7.06M | 0.01% |
212,085
+70,632
| +50% | +$2.38M |
|
532
lululemon athletica
LULU
$14.3B
| $7.04M | 0.01% |
18,397
+11,761
| +177% | +$3.84M |
|
533
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $7.01M | 0.01% |
149,682
+6,978
| +5% | +$341K |
|
534
Simon Property Group
SPG
$71.2B
| $6.95M | 0.01% |
40,335
-205
| -0.5% | -$36K |
|
535
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $6.91M | 0.01% |
271,376
+25,788
| +11% | +$658K |
|
536
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $6.85M | 0.01% |
320,554
-52,582
| -14% | -$1.17M |
|
|
MRSH
537
Marsh
MRSH
$91.3B
| $6.8M | 0.01% |
32,029
-703
| -2% | -$156K |
|
538
Allstate
ALL
$66.3B
| $6.79M | 0.01% |
35,211
-1,483
| -4% | -$288K |
|
539
Republic Services
RSG
$65.9B
| $6.76M | 0.01% |
33,603
-3,247
| -9% | -$672K |
|
540
General Motors
GM
$78.4B
| $6.75M | 0.01% |
126,620
-374
| -0.3% | -$19.6K |
|
541
BrightView Holdings
BV
$1.05B
| $6.74M | 0.01% |
421,769
-50,000
| -11% | -$833K |
|
542
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $6.69M | 0.01% |
155,746
+486
| +0.3% | +$21.3K |
|
543
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $6.66M | 0.01% |
194,007
+24,830
| +15% | +$905K |
|
544
Roper Technologies
ROP
$39.5B
| $6.61M | 0.01% |
12,718
-30
| -0.2% | -$16.5K |
|
545
Kinder Morgan
KMI
$70.1B
| $6.61M | 0.01% |
241,117
+17,906
| +8% | +$467K |
|
546
TransDigm Group
TDG
$68.7B
| $6.57M | 0.01% |
5,186
+471
| +10% | +$621K |
|
547
Norfolk Southern
NSC
$75.2B
| $6.57M | 0.01% |
27,975
-191
| -0.7% | -$48.6K |
|
548
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
| $6.57M | 0.01% |
123,255
+206
| +0.2% | +$11.1K |
|
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $6.53M | 0.01% |
72,242
-49,729
| -41% | -$4.58M |
|
550
Devon Energy
DVN
$49.9B
| $6.49M | 0.01% |
198,192
+161,059
| +434% | +$6.07M |
|
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.