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 | |
|---|---|---|---|---|---|---|
601
Roundhill Ball Metaverse ETF
METV
$212M
| $5.4M | ﹤0.01% |
375,306
+6,329
| +2% | +$89.1K |
|
602
GE Vernova
GEV
$269B
| $5.37M | ﹤0.01% |
16,327
+1,195
| +8% | +$374K |
|
603
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $5.36M | ﹤0.01% |
234,991
+42,209
| +22% | +$972K |
|
604
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $5.32M | ﹤0.01% |
97,709
+3,711
| +4% | +$209K |
|
605
Colgate-Palmolive
CL
$73.6B
| $5.3M | ﹤0.01% |
58,267
-9,821
| -14% | -$937K |
|
606
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $5.29M | ﹤0.01% |
75,990
-3,710
| -5% | -$264K |
|
607
WisdomTree True Developed International Fund
DOL
$843M
| $5.29M | ﹤0.01% |
106,920
+8,538
| +9% | +$439K |
|
608
Fortinet
FTNT
$119B
| $5.28M | ﹤0.01% |
55,892
-8,151
| -13% | -$725K |
|
609
EOG Resources
EOG
$75.2B
| $5.28M | ﹤0.01% |
43,038
-3,485
| -7% | -$445K |
|
610
Prologis
PLD
$133B
| $5.26M | ﹤0.01% |
49,744
-4,778
| -9% | -$549K |
|
611
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $5.24M | ﹤0.01% |
121,292
+5,095
| +4% | +$231K |
|
612
Oneok
OKE
$57.7B
| $5.24M | ﹤0.01% |
52,174
-762
| -1% | -$77.9K |
|
613
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $5.16M | ﹤0.01% |
84,871
-966
| -1% | -$60.4K |
|
614
Enbridge
ENB
$113B
| $5.16M | ﹤0.01% |
121,600
+2,549
| +2% | +$107K |
|
615
Amplify Cybersecurity ETF
HACK
$3B
| $5.16M | ﹤0.01% |
69,247
+4,093
| +6% | +$297K |
|
616
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $5.12M | ﹤0.01% |
203,528
+56,027
| +38% | +$1.42M |
|
617
Welltower
WELL
$163B
| $5.09M | ﹤0.01% |
40,414
+750
| +2% | +$98.4K |
|
618
iShares Biotechnology ETF
IBB
$9.81B
| $5.08M | ﹤0.01% |
38,440
+680
| +2% | +$95.6K |
|
619
Realty Income
O
$58.6B
| $5.06M | ﹤0.01% |
94,813
-8,696
| -8% | -$506K |
|
620
Vertex Pharmaceuticals
VRTX
$134B
| $5.05M | ﹤0.01% |
12,547
+150
| +1% | +$69.5K |
|
621
PACCAR
PCAR
$69.8B
| $5.02M | ﹤0.01% |
48,215
+4,240
| +10% | +$464K |
|
622
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $5.01M | ﹤0.01% |
192,421
+14,453
| +8% | +$387K |
|
623
Cintas
CTAS
$82.1B
| $4.94M | ﹤0.01% |
27,063
-3,277
| -11% | -$689K |
|
624
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $4.93M | ﹤0.01% |
26,779
+867
| +3% | +$163K |
|
625
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $4.93M | ﹤0.01% |
51,612
+2,626
| +5% | +$253K |
|
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.