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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 | |
|---|---|---|---|---|---|---|
976
Vale
VALE
$58.7B
| $1.31M | ﹤0.01% |
147,422
+6,347
| +4% | +$64.6K |
|
977
Lincoln National
LNC
$8.67B
| $1.31M | ﹤0.01% |
41,193
+148
| +0.4% | +$4.93K |
|
978
Expedia Group
EXPE
$39.4B
| $1.3M | ﹤0.01% |
7,003
+115
| +2% | +$19.8K |
|
979
Nice
NICE
$6.17B
| $1.3M | ﹤0.01% |
7,681
-680
| -8% | -$121K |
|
980
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $1.3M | ﹤0.01% |
16,626
-2,015
| -11% | -$161K |
|
981
Targa Resources
TRGP
$57.2B
| $1.3M | ﹤0.01% |
7,284
+433
| +6% | +$77.6K |
|
982
eBay
EBAY
$46.5B
| $1.3M | ﹤0.01% |
20,962
+311
| +2% | +$19.8K |
|
983
Lamar Advertising Co
LAMR
$15.8B
| $1.3M | ﹤0.01% |
10,658
+5,122
| +93% | +$669K |
|
984
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $1.29M | ﹤0.01% |
9,754
-1,483
| -13% | -$203K |
|
985
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $1.29M | ﹤0.01% |
51,866
+20,591
| +66% | +$533K |
|
986
W.W. Grainger
GWW
$62.2B
| $1.29M | ﹤0.01% |
1,223
+238
| +24% | +$268K |
|
987
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.28M | ﹤0.01% |
22,464
+1,182
| +6% | +$71.4K |
|
988
Cloudflare
NET
$118B
| $1.28M | ﹤0.01% |
11,884
-1,104
| -9% | -$108K |
|
989
Toast
TOST
$20.4B
| $1.27M | ﹤0.01% |
34,941
-3,419
| -9% | -$120K |
|
990
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $1.27M | ﹤0.01% |
55,434
+8,903
| +19% | +$206K |
|
991
Invesco
IVZ
$14.3B
| $1.27M | ﹤0.01% |
72,746
+1,802
| +3% | +$32.1K |
|
992
Ares Management
ARES
$33.7B
| $1.27M | ﹤0.01% |
7,160
+30
| +0.4% | +$5.12K |
|
|
ERC
993
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.26M | ﹤0.01% |
137,385
| – | – |
|
994
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.26M | ﹤0.01% |
45,189
-58,647
| -56% | -$1.66M |
|
995
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $1.26M | ﹤0.01% |
26,529
-490
| -2% | -$23.4K |
|
996
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $1.25M | ﹤0.01% |
27,294
+13,611
| +99% | +$636K |
|
997
T. Rowe Price Equity Income ETF
TEQI
$470M
| $1.25M | ﹤0.01% |
+30,845
| New | +$1.3M |
|
998
Snap-on
SNA
$20.9B
| $1.25M | ﹤0.01% |
3,680
-1,060
| -22% | -$358K |
|
999
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $1.25M | ﹤0.01% |
24,829
+3,911
| +19% | +$208K |
|
1000
Bank of Montreal
BMO
$129B
| $1.25M | ﹤0.01% |
12,832
+1,419
| +12% | +$134K |
|
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.