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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.54T
| $275M | 0.23% |
468,907
+33,878
| +8% | +$19.9M |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $270M | 0.23% |
4,867,781
+396,834
| +9% | +$23.3M |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $260M | 0.22% |
897,704
+27,069
| +3% | +$7.9M |
|
54
Vanguard Total World Stock ETF
VT
$81.3B
| $256M | 0.22% |
2,177,599
+116,457
| +6% | +$14M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.15T
| $252M | 0.21% |
556,268
+14,783
| +3% | +$6.83M |
|
56
iShares Russell 1000 Growth ETF
IWF
$128B
| $249M | 0.21% |
2,479,560
+15,476
| +0.6% | +$1.52M |
|
57
JPMorgan Chase
JPM
$953B
| $246M | 0.21% |
1,028,164
+34,510
| +3% | +$8.04M |
|
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $216M | 0.18% |
4,744,015
+141,654
| +3% | +$6.53M |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $216M | 0.18% |
7,742,948
+334,044
| +5% | +$9.14M |
|
60
iShares Gold Trust
IAU
$64.5B
| $213M | 0.18% |
4,303,852
+160,250
| +4% | +$8.05M |
|
61
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $210M | 0.18% |
4,106,000
+829,937
| +25% | +$42.7M |
|
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $210M | 0.18% |
7,584,801
+469,572
| +7% | +$13.4M |
|
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $198M | 0.17% |
2,014,166
+160,923
| +9% | +$16.7M |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $179M | 0.15% |
4,073,651
-563,616
| -12% | -$26.1M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $174M | 0.15% |
1,963,662
-93,659
| -5% | -$8.59M |
|
66
iShares MSCI EAFE ETF
EFA
$80B
| $174M | 0.15% |
2,296,547
+99,759
| +5% | +$7.9M |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $170M | 0.14% |
3,367,428
+921,133
| +38% | +$46.5M |
|
68
Alphabet (Google) Class C
GOOG
$4.33T
| $168M | 0.14% |
884,665
+6,662
| +0.8% | +$1.18M |
|
69
Visa
V
$675B
| $168M | 0.14% |
531,616
+8,388
| +2% | +$2.52M |
|
70
iShares S&P 500 Growth ETF
IVW
$77.9B
| $168M | 0.14% |
1,654,280
+8,893
| +0.5% | +$887K |
|
71
Capital Group International Focus Equity ETF
CGXU
$6.54B
| $166M | 0.14% |
6,727,695
+698,964
| +12% | +$18.2M |
|
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $164M | 0.14% |
1,485,513
+1,315,065
| +772% | +$145M |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $163M | 0.14% |
2,832,139
+324,307
| +13% | +$19.3M |
|
74
Costco
COST
$419B
| $162M | 0.14% |
177,019
+4,723
| +3% | +$4.38M |
|
75
Schwab US REIT ETF
SCHH
$11.2B
| $161M | 0.14% |
7,649,861
+102,901
| +1% | +$2.3M |
|
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.