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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
826
Evergy
EVRG
$19.3B
| $2.29M | ﹤0.01% |
37,152
+4,206
| +13% | +$260K |
|
|
FITB
827
Fifth Third Bancorp
FITB
$52.5B
| $2.28M | ﹤0.01% |
53,890
+7,914
| +17% | +$355K |
|
828
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $2.27M | ﹤0.01% |
78,109
+60,770
| +350% | +$1.77M |
|
829
Toronto Dominion Bank
TD
$203B
| $2.26M | ﹤0.01% |
42,541
-2,843
| -6% | -$159K |
|
830
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $2.25M | ﹤0.01% |
24,966
-1,087
| -4% | -$99.6K |
|
831
iShares US Utilities ETF
IDU
$1.38B
| $2.24M | ﹤0.01% |
23,323
+2,377
| +11% | +$240K |
|
832
CBRE Group
CBRE
$44B
| $2.24M | ﹤0.01% |
17,084
+3,073
| +22% | +$402K |
|
833
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $2.24M | ﹤0.01% |
44,853
+41,063
| +1,083% | +$2.12M |
|
834
Copart
CPRT
$27.2B
| $2.23M | ﹤0.01% |
38,938
+341
| +0.9% | +$19.4K |
|
835
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $2.23M | ﹤0.01% |
39,541
+21,203
| +116% | +$1.21M |
|
836
JD.com
JD
$39.6B
| $2.23M | ﹤0.01% |
64,401
-15,278
| -19% | -$591K |
|
837
Ecolab
ECL
$77.4B
| $2.22M | ﹤0.01% |
9,467
+684
| +8% | +$170K |
|
838
Xcel Energy
XEL
$49.3B
| $2.21M | ﹤0.01% |
32,802
+3,277
| +11% | +$220K |
|
839
Manulife Financial
MFC
$72.9B
| $2.21M | ﹤0.01% |
71,829
+3,284
| +5% | +$102K |
|
840
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $2.19M | ﹤0.01% |
43,445
-314,582
| -88% | -$15.8M |
|
|
EFR
841
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $2.19M | ﹤0.01% |
170,780
+20,505
| +14% | +$264K |
|
842
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.18M | ﹤0.01% |
92,548
+824
| +0.9% | +$19.5K |
|
843
Darden Restaurants
DRI
$25.4B
| $2.18M | ﹤0.01% |
11,682
+3,472
| +42% | +$582K |
|
844
Franklin FTSE India ETF
FLIN
$2.67B
| $2.18M | ﹤0.01% |
57,525
+15,861
| +38% | +$627K |
|
845
Canadian Pacific Kansas City
CP
$82.6B
| $2.17M | ﹤0.01% |
30,036
+18,910
| +170% | +$1.46M |
|
846
Hartford Financial Services
HIG
$37.8B
| $2.17M | ﹤0.01% |
19,798
+135
| +0.7% | +$15.7K |
|
847
Ally Financial
ALLY
$13.6B
| $2.15M | ﹤0.01% |
59,731
+3,254
| +6% | +$118K |
|
|
CYBR
848
DELISTED
CyberArk
CYBR
| $2.14M | ﹤0.01% |
6,426
-50
| -0.8% | -$15.2K |
|
849
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $2.14M | ﹤0.01% |
92,469
-6,583
| -7% | -$161K |
|
850
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $2.13M | ﹤0.01% |
20,714
-186
| -0.9% | -$19.4K |
|
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.