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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 | |
|---|---|---|---|---|---|---|
626
Intel
INTC
$493B
| $4.92M | ﹤0.01% |
245,366
-21,157
| -8% | -$477K |
|
627
iShares MSCI India ETF
INDA
$6.6B
| $4.88M | ﹤0.01% |
92,771
+4,824
| +5% | +$266K |
|
628
JPMorgan Equity Focus ETF
JPEF
$2.06B
| $4.88M | ﹤0.01% |
72,759
+12,820
| +21% | +$868K |
|
629
Marathon Petroleum
MPC
$94.5B
| $4.86M | ﹤0.01% |
34,840
-1,516
| -4% | -$231K |
|
630
Tractor Supply
TSCO
$18.4B
| $4.83M | ﹤0.01% |
90,946
-12,539
| -12% | -$708K |
|
631
Tradeweb Markets
TW
$22B
| $4.78M | ﹤0.01% |
36,525
+5,033
| +16% | +$664K |
|
632
Rockwell Automation
ROK
$49.6B
| $4.78M | ﹤0.01% |
16,722
+1
| +0% | +$281 |
|
633
Ameriprise Financial
AMP
$49.7B
| $4.75M | ﹤0.01% |
8,914
-37
| -0.4% | -$19.7K |
|
634
Sysco
SYY
$40.3B
| $4.72M | ﹤0.01% |
61,701
-442
| -0.7% | -$33.8K |
|
635
Invesco International Dividend Achievers ETF
PID
$913M
| $4.67M | ﹤0.01% |
255,149
+27,514
| +12% | +$528K |
|
636
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $4.67M | ﹤0.01% |
146,108
+6,705
| +5% | +$219K |
|
637
Invesco Building & Construction ETF
PKB
$398M
| $4.65M | ﹤0.01% |
61,414
+24,165
| +65% | +$1.97M |
|
638
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $4.65M | ﹤0.01% |
93,766
+14,705
| +19% | +$730K |
|
639
Unilever
UL
$134B
| $4.64M | ﹤0.01% |
72,756
+1,272
| +2% | +$85.9K |
|
640
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $4.64M | ﹤0.01% |
82,257
+58,632
| +248% | +$3.29M |
|
641
United Airlines
UAL
$41B
| $4.63M | ﹤0.01% |
47,644
+27,543
| +137% | +$2.33M |
|
642
Check Point Software Technologies
CHKP
$13.2B
| $4.61M | ﹤0.01% |
24,695
+2,659
| +12% | +$501K |
|
643
General Mills
GIS
$20.2B
| $4.59M | ﹤0.01% |
71,989
-7,616
| -10% | -$511K |
|
644
Molson Coors Class B
TAP
$7.83B
| $4.55M | ﹤0.01% |
79,296
+11,767
| +17% | +$686K |
|
645
Restaurant Brands International
QSR
$25.6B
| $4.54M | ﹤0.01% |
69,729
+13,043
| +23% | +$905K |
|
646
Factset
FDS
$10.1B
| $4.52M | ﹤0.01% |
9,420
+1,346
| +17% | +$639K |
|
647
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $4.52M | ﹤0.01% |
193,567
+164,069
| +556% | +$3.86M |
|
648
Nasdaq
NDAQ
$53.1B
| $4.52M | ﹤0.01% |
58,505
-4,000
| -6% | -$309K |
|
649
D.R. Horton
DHI
$42.2B
| $4.5M | ﹤0.01% |
32,153
-5,708
| -15% | -$954K |
|
650
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $4.49M | ﹤0.01% |
55,950
+1,824
| +3% | +$150K |
|
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.