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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 | |
|---|---|---|---|---|---|---|
651
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.45M | ﹤0.01% |
46,751
-472
| -1% | -$45.7K |
|
652
Arm
ARM
$287B
| $4.43M | ﹤0.01% |
35,942
+5,833
| +19% | +$822K |
|
653
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.42M | ﹤0.01% |
209,642
+18,999
| +10% | +$401K |
|
654
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.38M | ﹤0.01% |
171,416
+89,088
| +108% | +$2.31M |
|
655
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $4.33M | ﹤0.01% |
125,181
+95,611
| +323% | +$3.35M |
|
656
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $4.33M | ﹤0.01% |
37,404
+1,397
| +4% | +$167K |
|
657
AB InBev
BUD
$159B
| $4.32M | ﹤0.01% |
86,252
+1,602
| +2% | +$92.7K |
|
658
Booking.com
BKNG
$160B
| $4.3M | ﹤0.01% |
21,625
+500
| +2% | +$96.1K |
|
659
Energy Transfer Partners
ET
$71.6B
| $4.28M | ﹤0.01% |
218,594
+38,337
| +21% | +$679K |
|
660
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.27M | ﹤0.01% |
42,444
-1,183
| -3% | -$119K |
|
|
STXF
661
Strive 500 ETF
STXF
$1.16B
| $4.26M | ﹤0.01% |
112,804
+2,406
| +2% | +$91.3K |
|
662
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $4.24M | ﹤0.01% |
145,147
+2,419
| +2% | +$77.6K |
|
663
iShares Morningstar Growth ETF
ILCG
$3.25B
| $4.24M | ﹤0.01% |
47,315
-1,162
| -2% | -$103K |
|
664
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $4.21M | ﹤0.01% |
102,769
+30,977
| +43% | +$1.31M |
|
665
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $4.19M | ﹤0.01% |
30,274
+1,043
| +4% | +$146K |
|
666
Digital Realty Trust
DLR
$70.6B
| $4.18M | ﹤0.01% |
23,567
+2,945
| +14% | +$522K |
|
667
iShares Global Tech ETF
IXN
$9.2B
| $4.18M | ﹤0.01% |
49,303
+1,194
| +2% | +$100K |
|
668
Delta Air Lines
DAL
$59.5B
| $4.14M | ﹤0.01% |
68,370
-2,936
| -4% | -$173K |
|
669
Prudential Financial
PRU
$42.2B
| $4.13M | ﹤0.01% |
34,882
+892
| +3% | +$110K |
|
670
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $4.13M | ﹤0.01% |
164,039
+25,478
| +18% | +$646K |
|
|
TBIL
671
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $4.09M | ﹤0.01% |
81,984
-23,543
| -22% | -$1.18M |
|
672
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $4.03M | ﹤0.01% |
82,712
-70,056
| -46% | -$3.57M |
|
673
Carlyle Group
CG
$17.2B
| $4.03M | ﹤0.01% |
79,793
+10,836
| +16% | +$549K |
|
674
Phillips 66
PSX
$89.5B
| $4.02M | ﹤0.01% |
35,248
-6,058
| -15% | -$771K |
|
675
iShares US Medical Devices ETF
IHI
$3.47B
| $3.97M | ﹤0.01% |
68,065
-9,365
| -12% | -$557K |
|
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.