We are live on ! Find out more
Northwestern Mutual Wealth Management

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
Cap. Flow
+$8.71B
Cap. Flow %
7.35%
Top 10 Hldgs %
51.12%
Holding
3,979
New
389
Increased
1,665
Reduced
1,021
Closed
387

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.15B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$732M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$501M
4
BND icon
Vanguard Total Bond Market
BND
+$436M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$234M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$49.4M
2
ABT icon
Abbott
ABT
+$39.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.9M
4
SFNC icon
Simmons First National
SFNC
+$30.1M
5
AWK icon
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
ABNB icon
801
Airbnb
ABNB
$108B
$2.44M ﹤0.01%
18,601
+13,302
+251% +$1.79M
MSCI icon
802
MSCI
MSCI
$40.6B
$2.43M ﹤0.01%
4,043
+80
+2% +$48K
HCA icon
803
HCA Healthcare
HCA
$88.7B
$2.42M ﹤0.01%
8,079
-1,030
-11% -$360K
QDEF icon
804
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2.42M ﹤0.01%
34,397
+3,732
+12% +$269K
LHX icon
805
L3Harris
LHX
$52.8B
$2.41M ﹤0.01%
11,466
-3,455
-23% -$828K
QEFA icon
806
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.41M ﹤0.01%
33,197
-7,098
-18% -$542K
IYG icon
807
iShares US Financial Services ETF
IYG
$2.22B
$2.4M ﹤0.01%
30,887
+159
+0.5% +$12.3K
SRE icon
808
Sempra
SRE
$56.1B
$2.4M ﹤0.01%
27,395
-570
-2% -$49.9K
IDLV icon
809
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.4M ﹤0.01%
86,218
-3,787
-4% -$110K
PEY icon
810
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.39M ﹤0.01%
112,499
+12,331
+12% +$271K
TWLO icon
811
Twilio
TWLO
$38.7B
$2.39M ﹤0.01%
22,115
-13,044
-37% -$1.19M
RCL icon
812
Royal Caribbean
RCL
$81.8B
$2.38M ﹤0.01%
10,299
+996
+11% +$221K
AIG icon
813
American International
AIG
$40.2B
$2.37M ﹤0.01%
32,548
-324
-1% -$24.4K
IGSB icon
814
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.37M ﹤0.01%
45,770
-31,879
-41% -$1.66M
FGD icon
815
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.36M ﹤0.01%
106,323
+8,726
+9% +$205K
IMCB icon
816
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.36M ﹤0.01%
31,033
+11,695
+60% +$915K
KHC icon
817
Kraft Heinz
KHC
$28.7B
$2.35M ﹤0.01%
76,576
+802
+1% +$26.3K
DWLD icon
818
Davis Select Worldwide ETF
DWLD
$609M
$2.34M ﹤0.01%
64,364
+413
+0.6% +$15.8K
PEG icon
819
Public Service Enterprise Group
PEG
$37.8B
$2.33M ﹤0.01%
27,573
-2,880
-9% -$255K
AEE icon
820
Ameren
AEE
$30B
$2.33M ﹤0.01%
26,092
+525
+2% +$47K
BSCS icon
821
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$2.32M ﹤0.01%
115,486
-48,835
-30% -$991K
APO icon
822
Apollo Global Management
APO
$81.4B
$2.32M ﹤0.01%
14,026
+3,929
+39% +$622K
DWX icon
823
State Street SPDR S&P International Dividend ETF
DWX
$530M
$2.31M ﹤0.01%
66,206
+1,953
+3% +$71.3K
CNQ icon
824
Canadian Natural Resources
CNQ
$98.5B
$2.31M ﹤0.01%
74,774
+16,851
+29% +$568K
FTHI icon
825
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$2.29M ﹤0.01%
98,384
+16,747
+21% +$393K
31 32
33
34 35

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.