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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 | |
|---|---|---|---|---|---|---|
901
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.71M | ﹤0.01% |
28,301
+120
| +0.4% | +$7.41K |
|
902
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.7M | ﹤0.01% |
37,546
-182
| -0.5% | -$8.37K |
|
903
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $1.7M | ﹤0.01% |
23,400
+46
| +0.2% | +$3.26K |
|
904
Canadian National Railway
CNI
$77.2B
| $1.7M | ﹤0.01% |
16,722
+1,108
| +7% | +$121K |
|
905
SoFi Select 500 ETF
SFY
$706M
| $1.68M | ﹤0.01% |
15,450
+14,896
| +2,689% | +$1.63M |
|
906
Pinduoduo
PDD
$120B
| $1.68M | ﹤0.01% |
17,321
+14,648
| +548% | +$1.7M |
|
907
Zoom
ZM
$32.2B
| $1.68M | ﹤0.01% |
20,577
-12,425
| -38% | -$977K |
|
|
P
908
Everpure Inc
P
$39B
| $1.68M | ﹤0.01% |
27,302
+9,488
| +53% | +$528K |
|
909
Roblox
RBLX
$27.1B
| $1.67M | ﹤0.01% |
28,901
+19,622
| +211% | +$987K |
|
910
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $1.67M | ﹤0.01% |
58,262
+30,362
| +109% | +$881K |
|
911
Workday
WDAY
$51B
| $1.65M | ﹤0.01% |
6,411
+347
| +6% | +$88.6K |
|
912
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $1.65M | ﹤0.01% |
21,959
-1,057
| -5% | -$80K |
|
913
BHP
BHP
$222B
| $1.65M | ﹤0.01% |
33,805
+10,923
| +48% | +$594K |
|
914
Reaves Utility Income Fund
UTG
$3.69B
| $1.65M | ﹤0.01% |
51,980
-2,555
| -5% | -$84K |
|
915
Cheniere Energy
LNG
$55B
| $1.64M | ﹤0.01% |
7,649
+202
| +3% | +$41K |
|
916
PPG Industries
PPG
$25.5B
| $1.64M | ﹤0.01% |
13,745
+829
| +6% | +$104K |
|
917
iShares US Transportation ETF
IYT
$2.3B
| $1.63M | ﹤0.01% |
24,092
-4,010
| -14% | -$284K |
|
918
Genuine Parts
GPC
$18.7B
| $1.62M | ﹤0.01% |
13,898
+830
| +6% | +$104K |
|
919
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.62M | ﹤0.01% |
20,514
-1,224
| -6% | -$100K |
|
920
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $1.61M | ﹤0.01% |
20,187
+2,294
| +13% | +$190K |
|
921
British American Tobacco
BTI
$124B
| $1.61M | ﹤0.01% |
44,238
+21,248
| +92% | +$767K |
|
922
Jack Henry & Associates
JKHY
$11.1B
| $1.6M | ﹤0.01% |
9,151
+493
| +6% | +$88.1K |
|
923
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.6M | ﹤0.01% |
40,591
-18,239
| -31% | -$733K |
|
924
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.58M | ﹤0.01% |
15,677
-70
| -0.4% | -$7.23K |
|
925
Jabil
JBL
$38.8B
| $1.58M | ﹤0.01% |
10,995
+3,683
| +50% | +$483K |
|
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.