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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 | |
|---|---|---|---|---|---|---|
851
Brown & Brown
BRO
$23.9B
| $2.13M | ﹤0.01% |
20,921
+583
| +3% | +$62.3K |
|
852
JPMorgan High Yield Municipal ETF
JMHI
$294M
| $2.13M | ﹤0.01% |
42,469
+31,137
| +275% | +$1.58M |
|
853
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
| $2.13M | ﹤0.01% |
28,163
+2,644
| +10% | +$195K |
|
854
Microchip Technology
MCHP
$42.9B
| $2.12M | ﹤0.01% |
36,896
-4,606
| -11% | -$317K |
|
855
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $2.11M | ﹤0.01% |
22,639
+787
| +4% | +$75K |
|
856
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $2.1M | ﹤0.01% |
83,916
+5,757
| +7% | +$146K |
|
857
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.09M | ﹤0.01% |
48,784
+9,950
| +26% | +$452K |
|
858
DexCom
DXCM
$34.5B
| $2.07M | ﹤0.01% |
26,661
-19,070
| -42% | -$1.41M |
|
859
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.07M | ﹤0.01% |
15,042
-607
| -4% | -$88.8K |
|
860
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.06M | ﹤0.01% |
39,462
+3,453
| +10% | +$187K |
|
861
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $2.05M | ﹤0.01% |
89,106
-78,311
| -47% | -$1.83M |
|
862
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $2.04M | ﹤0.01% |
30,219
-1,081
| -3% | -$74.9K |
|
863
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $2.03M | ﹤0.01% |
94,879
+34,515
| +57% | +$746K |
|
|
IBHE
864
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.02M | ﹤0.01% |
86,903
-621,129
| -88% | -$14.4M |
|
865
Arch Capital
ACGL
$33.3B
| $1.99M | ﹤0.01% |
21,597
+4,759
| +28% | +$480K |
|
866
Dover
DOV
$27.8B
| $1.99M | ﹤0.01% |
10,631
+513
| +5% | +$100K |
|
867
Toyota
TM
$223B
| $1.99M | ﹤0.01% |
10,240
-84
| -0.8% | -$14.8K |
|
868
Clorox
CLX
$12.9B
| $1.97M | ﹤0.01% |
12,127
+501
| +4% | +$82K |
|
869
Invesco Water Resources ETF
PHO
$2.06B
| $1.97M | ﹤0.01% |
29,936
+2,571
| +9% | +$179K |
|
870
West Pharmaceutical
WST
$24.4B
| $1.97M | ﹤0.01% |
6,001
-8
| -0.1% | -$2.52K |
|
871
Ventas
VTR
$46.2B
| $1.96M | ﹤0.01% |
33,261
-1,024
| -3% | -$64.3K |
|
872
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.96M | ﹤0.01% |
39,368
+2,517
| +7% | +$126K |
|
873
Entergy
ETR
$49.8B
| $1.95M | ﹤0.01% |
25,681
-551
| -2% | -$39.8K |
|
874
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
| $1.94M | ﹤0.01% |
37,972
+3,696
| +11% | +$207K |
|
875
Moody's
MCO
$84.1B
| $1.94M | ﹤0.01% |
4,089
-814
| -17% | -$388K |
|
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VGA
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.