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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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $1.58M | ﹤0.01% |
67,112
+17,669
| +36% | +$419K |
|
927
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.56M | ﹤0.01% |
38,287
-21,381
| -36% | -$943K |
|
928
Kenvue
KVUE
$36.9B
| $1.53M | ﹤0.01% |
71,805
+4,953
| +7% | +$112K |
|
929
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $1.52M | ﹤0.01% |
15,992
+4,484
| +39% | +$439K |
|
930
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $1.52M | ﹤0.01% |
31,470
+2,356
| +8% | +$118K |
|
931
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $1.52M | ﹤0.01% |
60,812
+23,801
| +64% | +$605K |
|
932
Evercore
EVR
$12B
| $1.52M | ﹤0.01% |
5,484
-289
| -5% | -$81.9K |
|
933
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $1.51M | ﹤0.01% |
18,180
+846
| +5% | +$70.9K |
|
934
Churchill Downs
CHDN
$6.2B
| $1.51M | ﹤0.01% |
11,317
-104
| -0.9% | -$14.4K |
|
935
Sony
SONY
$138B
| $1.5M | ﹤0.01% |
70,896
+1,116
| +2% | +$21.7K |
|
936
Consolidated Edison
ED
$40.1B
| $1.5M | ﹤0.01% |
16,796
+1,786
| +12% | +$176K |
|
937
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.5M | ﹤0.01% |
26,308
-236
| -0.9% | -$14K |
|
938
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.49M | ﹤0.01% |
11,309
+4,355
| +63% | +$600K |
|
939
BorgWarner
BWA
$13.8B
| $1.48M | ﹤0.01% |
46,418
+2,504
| +6% | +$85.3K |
|
940
Sun Life Financial
SLF
$44.8B
| $1.47M | ﹤0.01% |
24,743
-697
| -3% | -$41.1K |
|
941
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.47M | ﹤0.01% |
6,784
+15
| +0.2% | +$3.28K |
|
|
ANSS
942
DELISTED
Ansys
ANSS
| $1.46M | ﹤0.01% |
4,339
-377
| -8% | -$126K |
|
943
Atlassian
TEAM
$42.1B
| $1.46M | ﹤0.01% |
6,010
+335
| +6% | +$76.7K |
|
944
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.43M | ﹤0.01% |
174,789
-658
| -0.4% | -$5.56K |
|
945
Monster Beverage
MNST
$91.4B
| $1.42M | ﹤0.01% |
54,178
-1,466
| -3% | -$38.9K |
|
|
CSW
946
CSW Industrials
CSW
$5.59B
| $1.42M | ﹤0.01% |
4,024
+24
| +0.6% | +$9.33K |
|
947
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $1.41M | ﹤0.01% |
12,556
+431
| +4% | +$50.6K |
|
948
DraftKings
DKNG
$12.6B
| $1.41M | ﹤0.01% |
38,034
+2,381
| +7% | +$94.5K |
|
949
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.41M | ﹤0.01% |
24,676
+1,260
| +5% | +$73.8K |
|
950
CMS Energy
CMS
$22.1B
| $1.41M | ﹤0.01% |
21,196
+7
| +0% | +$482 |
|
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.