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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $3.96M | ﹤0.01% |
156,846
+36,727
| +31% | +$936K |
|
677
Dow Inc
DOW
$22.6B
| $3.95M | ﹤0.01% |
98,355
+3,011
| +3% | +$140K |
|
678
SLB Ltd
SLB
$79.7B
| $3.93M | ﹤0.01% |
102,477
-10,018
| -9% | -$421K |
|
679
Cadence Design Systems
CDNS
$90.2B
| $3.93M | ﹤0.01% |
13,073
-35,609
| -73% | -$10.4M |
|
680
iShares International Small Cap Equity Factor ETF
ISCF
$679M
| $3.91M | ﹤0.01% |
121,256
+48,808
| +67% | +$1.64M |
|
681
Marriott International
MAR
$91.1B
| $3.91M | ﹤0.01% |
14,007
-432
| -3% | -$119K |
|
682
First Trust Cloud Computing ETF
SKYY
$3.22B
| $3.89M | ﹤0.01% |
32,654
+5,734
| +21% | +$660K |
|
683
Albemarle
ALB
$15.3B
| $3.88M | ﹤0.01% |
45,119
-6,111
| -12% | -$609K |
|
684
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $3.84M | ﹤0.01% |
37,209
+1,397
| +4% | +$141K |
|
685
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $3.83M | ﹤0.01% |
30,544
+751
| +3% | +$97.8K |
|
686
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $3.82M | ﹤0.01% |
174,224
+40,524
| +30% | +$893K |
|
687
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $3.81M | ﹤0.01% |
73,373
-4,248
| -5% | -$229K |
|
688
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $3.79M | ﹤0.01% |
66,786
+35,644
| +114% | +$2.29M |
|
689
Corning
GLW
$137B
| $3.76M | ﹤0.01% |
79,204
+2,231
| +3% | +$106K |
|
690
Arthur J. Gallagher & Co
AJG
$65B
| $3.76M | ﹤0.01% |
13,236
+1,043
| +9% | +$304K |
|
691
Lithia Motors
LAD
$8.32B
| $3.75M | ﹤0.01% |
10,504
+1,438
| +16% | +$507K |
|
692
Vanguard Communication Services ETF
VOX
$5.82B
| $3.75M | ﹤0.01% |
24,168
+11,851
| +96% | +$1.81M |
|
|
PFN
693
PIMCO Income Strategy Fund II
PFN
$707M
| $3.74M | ﹤0.01% |
501,633
+9,339
| +2% | +$70.3K |
|
694
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.73M | ﹤0.01% |
204,575
-60,115
| -23% | -$1.1M |
|
695
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $3.73M | ﹤0.01% |
22,472
+664
| +3% | +$110K |
|
696
Edwards Lifesciences
EW
$54B
| $3.71M | ﹤0.01% |
50,153
-10,795
| -18% | -$756K |
|
697
CACI
CACI
$14.8B
| $3.7M | ﹤0.01% |
9,146
-124
| -1% | -$60.4K |
|
698
Capital One
COF
$134B
| $3.69M | ﹤0.01% |
20,711
+1,242
| +6% | +$215K |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $3.68M | ﹤0.01% |
21,268
+505
| +2% | +$82.9K |
|
700
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $3.68M | ﹤0.01% |
33,369
-1,566
| -4% | -$175K |
|
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.