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 | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$83.5B
| $6.47M | 0.01% |
25,518
-2,441
| -9% | -$648K |
|
552
Public Storage
PSA
$60.7B
| $6.46M | 0.01% |
21,588
-3,639
| -14% | -$1.21M |
|
553
Analog Devices
ADI
$188B
| $6.45M | 0.01% |
30,342
+132
| +0.4% | +$29.2K |
|
554
United Parcel Service
UPS
$88.8B
| $6.42M | 0.01% |
50,875
+294
| +0.6% | +$38.7K |
|
555
Novartis
NVS
$294B
| $6.41M | 0.01% |
65,889
-5,053
| -7% | -$539K |
|
|
DFUS
556
Dimensional US Equity ETF
DFUS
$21.6B
| $6.38M | 0.01% |
100,143
+2,113
| +2% | +$135K |
|
557
Kimberly-Clark
KMB
$36.1B
| $6.34M | 0.01% |
48,411
-2,064
| -4% | -$281K |
|
558
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $6.33M | 0.01% |
264,195
+30,648
| +13% | +$738K |
|
559
Air Products & Chemicals
APD
$68.9B
| $6.32M | 0.01% |
21,791
-2,030
| -9% | -$637K |
|
560
DuPont de Nemours
DD
$19.5B
| $6.29M | 0.01% |
65,725
+1,255
| +2% | +$131K |
|
561
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $6.26M | 0.01% |
323,554
+146,503
| +83% | +$2.87M |
|
562
Paychex
PAYX
$43.1B
| $6.23M | 0.01% |
44,457
+389
| +0.9% | +$55.2K |
|
563
Mondelez International
MDLZ
$78.9B
| $6.23M | 0.01% |
104,329
+1,376
| +1% | +$91K |
|
|
IBMN
564
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.22M | 0.01% |
233,587
+18,907
| +9% | +$503K |
|
565
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.21M | 0.01% |
237,293
+123,706
| +109% | +$3.31M |
|
566
KKR & Co
KKR
$99.6B
| $6.15M | 0.01% |
41,569
+1,275
| +3% | +$187K |
|
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.15M | 0.01% |
78,171
-6,097
| -7% | -$484K |
|
568
Travelers Companies
TRV
$78.3B
| $6.14M | 0.01% |
25,478
+1,147
| +5% | +$286K |
|
569
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $6.11M | 0.01% |
56,102
+2,474
| +5% | +$279K |
|
570
Cigna
CI
$72.4B
| $6.1M | 0.01% |
22,099
+1,928
| +10% | +$615K |
|
571
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $6.01M | 0.01% |
118,966
-1,876
| -2% | -$95.1K |
|
572
McKesson
MCK
$105B
| $5.89M | 0.01% |
10,341
+1,982
| +24% | +$1.11M |
|
573
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $5.8M | ﹤0.01% |
199,788
+10,281
| +5% | +$320K |
|
574
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $5.8M | ﹤0.01% |
84,574
+5,030
| +6% | +$377K |
|
575
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $5.79M | ﹤0.01% |
99,865
-282,775
| -74% | -$16.6M |
|
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.