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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 | |
|---|---|---|---|---|---|---|
776
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $2.71M | ﹤0.01% |
23,521
-4,710
| -17% | -$558K |
|
777
Williams Companies
WMB
$90.1B
| $2.69M | ﹤0.01% |
49,734
+11,761
| +31% | +$634K |
|
|
BSMP
778
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.69M | ﹤0.01% |
109,585
-663
| -0.6% | -$16.3K |
|
779
Ingersoll Rand
IR
$32.3B
| $2.68M | ﹤0.01% |
29,576
+3,958
| +15% | +$394K |
|
780
Otis Worldwide
OTIS
$27.7B
| $2.67M | ﹤0.01% |
28,865
+2,263
| +9% | +$227K |
|
781
Royal Bank of Canada
RY
$295B
| $2.67M | ﹤0.01% |
22,179
-8,005
| -27% | -$988K |
|
782
GSK
GSK
$100B
| $2.65M | ﹤0.01% |
78,446
+15,717
| +25% | +$566K |
|
783
Corteva
CTVA
$50.1B
| $2.65M | ﹤0.01% |
46,477
+6,108
| +15% | +$361K |
|
784
Trade Desk
TTD
$6.24B
| $2.65M | ﹤0.01% |
22,515
+3,286
| +17% | +$407K |
|
785
Group 1 Automotive
GPI
$3.14B
| $2.64M | ﹤0.01% |
6,264
+125
| +2% | +$49.4K |
|
786
Regions Financial
RF
$26.9B
| $2.61M | ﹤0.01% |
111,097
+2,534
| +2% | +$62.6K |
|
787
Rio Tinto
RIO
$166B
| $2.6M | ﹤0.01% |
44,189
+3,161
| +8% | +$202K |
|
788
Inspire International ETF
WWJD
$574M
| $2.59M | ﹤0.01% |
89,205
+20,174
| +29% | +$615K |
|
789
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.56M | ﹤0.01% |
64,745
-6,827
| -10% | -$296K |
|
790
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.55M | ﹤0.01% |
105,322
+16,177
| +18% | +$395K |
|
791
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $2.54M | ﹤0.01% |
37,532
-2,113
| -5% | -$150K |
|
792
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $2.53M | ﹤0.01% |
31,110
+1,184
| +4% | +$99.7K |
|
793
Occidental Petroleum
OXY
$58.6B
| $2.53M | ﹤0.01% |
51,144
-137,932
| -73% | -$6.97M |
|
794
Exelon
EXC
$46.3B
| $2.53M | ﹤0.01% |
67,106
+3,464
| +5% | +$134K |
|
795
HSBC
HSBC
$358B
| $2.51M | ﹤0.01% |
50,780
+863
| +2% | +$40K |
|
796
Sea Limited
SE
$77.8B
| $2.49M | ﹤0.01% |
23,479
-1,773
| -7% | -$186K |
|
797
Datadog
DDOG
$90.2B
| $2.49M | ﹤0.01% |
17,397
+4,222
| +32% | +$580K |
|
798
Equinix
EQIX
$104B
| $2.47M | ﹤0.01% |
2,625
+119
| +5% | +$109K |
|
799
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.47M | ﹤0.01% |
24,187
+5,612
| +30% | +$564K |
|
800
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.45M | ﹤0.01% |
48,750
+7,110
| +17% | +$364K |
|
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.