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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 | |
|---|---|---|---|---|---|---|
876
Tyson Foods
TSN
$19.8B
| $1.93M | ﹤0.01% |
33,682
-2,040
| -6% | -$123K |
|
877
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.9M | ﹤0.01% |
97,767
+47,414
| +94% | +$926K |
|
878
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $1.9M | ﹤0.01% |
67,635
+62,652
| +1,257% | +$1.98M |
|
879
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.9M | ﹤0.01% |
55,237
+1,520
| +3% | +$53.8K |
|
880
Autodesk
ADSK
$54.5B
| $1.89M | ﹤0.01% |
6,391
-70
| -1% | -$20.7K |
|
881
Kroger
KR
$35.1B
| $1.87M | ﹤0.01% |
30,602
-466
| -1% | -$27.3K |
|
882
Defiance Quantum ETF
QTUM
$5.82B
| $1.83M | ﹤0.01% |
22,551
+4,538
| +25% | +$313K |
|
883
Weyerhaeuser
WY
$17.9B
| $1.81M | ﹤0.01% |
64,252
-1,402
| -2% | -$43.7K |
|
884
LyondellBasell Industries
LYB
$20.2B
| $1.81M | ﹤0.01% |
24,325
-1,962
| -7% | -$165K |
|
885
HP
HPQ
$28.6B
| $1.8M | ﹤0.01% |
55,235
+5,236
| +10% | +$188K |
|
886
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.79M | ﹤0.01% |
20,854
+56
| +0.3% | +$5.17K |
|
887
Carpenter Technology
CRS
$26.6B
| $1.79M | ﹤0.01% |
10,538
+486
| +5% | +$83.4K |
|
888
Veeva Systems
VEEV
$41B
| $1.79M | ﹤0.01% |
8,498
+465
| +6% | +$102K |
|
889
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
| $1.77M | ﹤0.01% |
33,371
+8,314
| +33% | +$446K |
|
890
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.77M | ﹤0.01% |
25,009
+1,085
| +5% | +$77.5K |
|
891
Dimensional US Real Estate ETF
DFAR
$1.78B
| $1.77M | ﹤0.01% |
76,101
+75,900
| +37,761% | +$1.88M |
|
892
Pultegroup
PHM
$24.9B
| $1.76M | ﹤0.01% |
16,205
+5,265
| +48% | +$684K |
|
893
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $1.76M | ﹤0.01% |
75,344
-13,127
| -15% | -$325K |
|
894
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $1.75M | ﹤0.01% |
42,085
+6,507
| +18% | +$279K |
|
895
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $1.75M | ﹤0.01% |
20,336
-2,765
| -12% | -$239K |
|
896
Conagra Brands
CAG
$7.39B
| $1.74M | ﹤0.01% |
62,732
-2,270
| -3% | -$64.4K |
|
897
Sanofi
SNY
$105B
| $1.73M | ﹤0.01% |
35,963
-13,657
| -28% | -$694K |
|
898
Fidelity Quality Factor ETF
FQAL
$1.47B
| $1.73M | ﹤0.01% |
26,501
-1,368
| -5% | -$90.9K |
|
899
Skyworks Solutions
SWKS
$10.5B
| $1.72M | ﹤0.01% |
19,385
-5,277
| -21% | -$479K |
|
900
Domino's
DPZ
$11.6B
| $1.72M | ﹤0.01% |
4,094
+866
| +27% | +$378K |
|
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.