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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$119B
AUM Growth
+$5.96B
Cap. Flow
+$8.71B
Cap. Flow %
7.35%
Top 10 Hldgs %
51.12%
Holding
3,979
New
389
Increased
1,665
Reduced
1,021
Closed
387

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.15B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$732M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$501M
4
BND icon
Vanguard Total Bond Market
BND
+$436M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$234M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$49.4M
2
ABT icon
Abbott
ABT
+$39.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.9M
4
SFNC icon
Simmons First National
SFNC
+$30.1M
5
AWK icon
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
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$152M 0.13%
4,591,191
+310,471
+7% +$11M
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$152M 0.13%
2,204,467
+110,191
+5% +$7.64M
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.13B
$149M 0.13%
3,230,428
+654,325
+25% +$30.3M
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$147M 0.12%
910,941
+9,875
+1% +$1.67M
MA icon
80
Mastercard
MA
$493B
$146M 0.12%
277,861
+10,092
+4% +$5.22M
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$145M 0.12%
569,493
+13,207
+2% +$3.4M
LLY icon
82
Eli Lilly
LLY
$1.1T
$144M 0.12%
186,907
-3,741
-2% -$3.1M
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.8B
$136M 0.11%
1,406,084
+149,541
+12% +$14.9M
AVGO icon
84
Broadcom
AVGO
$2.01T
$132M 0.11%
571,102
-2,914
-0.5% -$539K
AVUS icon
85
Avantis US Equity ETF
AVUS
$14.3B
$131M 0.11%
1,351,928
+11,899
+0.9% +$1.17M
GCOW icon
86
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$126M 0.11%
3,739,443
-62,675
-2% -$2.2M
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$125M 0.11%
1,250,807
-211,024
-14% -$21.2M
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.08B
$125M 0.11%
2,079,071
+133,570
+7% +$8.52M
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.7B
$125M 0.11%
2,042,028
+253,146
+14% +$16M
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$123M 0.1%
2,085,798
+91,520
+5% +$5.58M
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$123M 0.1%
972,902
+80,024
+9% +$10.2M
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$122M 0.1%
2,071,910
+193,793
+10% +$12.1M
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$122M 0.1%
2,399,325
+482,904
+25% +$24.5M
UNH icon
94
UnitedHealth
UNH
$371B
$120M 0.1%
238,160
-3,207
-1% -$1.82M
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$120M 0.1%
3,127,918
+21,879
+0.7% +$880K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$119M 0.1%
280,278
-3,502
-1% -$1.52M
VFLO icon
97
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$119M 0.1%
3,494,008
+1,255,697
+56% +$43.5M
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$119M 0.1%
2,512,890
+131,912
+6% +$6.3M
AVLV icon
99
Avantis US Large Cap Value ETF
AVLV
$18.3B
$118M 0.1%
1,766,405
+153,166
+9% +$10.4M
HD icon
100
Home Depot
HD
$350B
$116M 0.1%
298,649
+1,320
+0.4% +$539K
2 3
4
5 6

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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.