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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 | |
|---|---|---|---|---|---|---|
|
BNY
751
Bank of New York Mellon
BNY
$109B
| $2.95M | ﹤0.01% |
38,449
+2,679
| +7% | +$207K |
|
752
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $2.95M | ﹤0.01% |
32,876
+4,628
| +16% | +$427K |
|
753
CME Group
CME
$93.2B
| $2.95M | ﹤0.01% |
12,702
+262
| +2% | +$60.2K |
|
754
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $2.95M | ﹤0.01% |
85,494
-7,807
| -8% | -$297K |
|
755
iShares MSCI World ETF
URTH
$8.32B
| $2.94M | ﹤0.01% |
18,924
-89
| -0.5% | -$14.1K |
|
756
DigitalOcean
DOCN
$14.2B
| $2.94M | ﹤0.01% |
86,204
-187
| -0.2% | -$7.33K |
|
757
SoFi Technologies
SOFI
$23.2B
| $2.93M | ﹤0.01% |
190,239
-161,067
| -46% | -$2.09M |
|
758
Diageo
DEO
$52.8B
| $2.93M | ﹤0.01% |
23,031
-971
| -4% | -$124K |
|
759
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $2.91M | ﹤0.01% |
35,800
+35,798
| +1,789,900% | +$3.2M |
|
760
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $2.91M | ﹤0.01% |
142,891
+5,577
| +4% | +$115K |
|
761
Quanta Services
PWR
$101B
| $2.87M | ﹤0.01% |
9,092
+150
| +2% | +$48.3K |
|
762
MP Materials
MP
$9.84B
| $2.86M | ﹤0.01% |
183,249
+34,007
| +23% | +$631K |
|
763
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.85M | ﹤0.01% |
65,152
-101,861
| -61% | -$4.47M |
|
764
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $2.84M | ﹤0.01% |
56,709
-4,700
| -8% | -$238K |
|
765
Paycom
PAYC
$9.57B
| $2.81M | ﹤0.01% |
13,693
+89
| +0.7% | +$18.1K |
|
766
Ulta Beauty
ULTA
$23.3B
| $2.8M | ﹤0.01% |
6,432
+1,328
| +26% | +$514K |
|
767
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $2.78M | ﹤0.01% |
101,971
+52,236
| +105% | +$1.44M |
|
768
BP
BP
$111B
| $2.76M | ﹤0.01% |
93,414
-7,746
| -8% | -$233K |
|
769
F5
FFIV
$23.4B
| $2.76M | ﹤0.01% |
10,976
-333
| -3% | -$79.6K |
|
770
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
| $2.75M | ﹤0.01% |
62,882
+7,749
| +14% | +$351K |
|
771
Regeneron Pharmaceuticals
REGN
$82.1B
| $2.73M | ﹤0.01% |
3,836
-133
| -3% | -$112K |
|
772
Hershey
HSY
$36.6B
| $2.73M | ﹤0.01% |
16,126
-2,733
| -14% | -$490K |
|
773
Everest Group
EG
$14B
| $2.72M | ﹤0.01% |
7,501
+6,208
| +480% | +$2.32M |
|
774
Fastenal
FAST
$60.1B
| $2.71M | ﹤0.01% |
75,462
-8,392
| -10% | -$327K |
|
775
HEICO Corp
HEI
$51.3B
| $2.71M | ﹤0.01% |
11,393
+2,994
| +36% | +$776K |
|
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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.