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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 | |
|---|---|---|---|---|---|---|
1001
UBS Group
UBS
$176B
| $1.24M | ﹤0.01% |
41,040
+11,204
| +38% | +$355K |
|
1002
TE Connectivity
TEL
$62.2B
| $1.24M | ﹤0.01% |
8,697
+662
| +8% | +$98.6K |
|
1003
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.24M | ﹤0.01% |
31,578
+158
| +0.5% | +$6.56K |
|
1004
M&T Bank
MTB
$36.6B
| $1.24M | ﹤0.01% |
6,611
+14
| +0.2% | +$2.78K |
|
1005
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $1.24M | ﹤0.01% |
17,921
| – | – |
|
1006
Quest Diagnostics
DGX
$26.1B
| $1.23M | ﹤0.01% |
8,161
-5,142
| -39% | -$800K |
|
1007
Nucor
NUE
$61.8B
| $1.22M | ﹤0.01% |
10,495
-1,965
| -16% | -$283K |
|
1008
Globant
GLOB
$1.77B
| $1.22M | ﹤0.01% |
5,708
-442
| -7% | -$96.4K |
|
1009
Wheaton Precious Metals
WPM
$59.9B
| $1.22M | ﹤0.01% |
21,670
-43
| -0.2% | -$2.66K |
|
1010
Silgan Holdings
SLGN
$4.46B
| $1.22M | ﹤0.01% |
23,347
+172
| +0.7% | +$9.17K |
|
1011
Fidelity National Information Services
FIS
$22.8B
| $1.21M | ﹤0.01% |
14,933
+195
| +1% | +$16.8K |
|
1012
Lennar Class A
LEN
$21.1B
| $1.2M | ﹤0.01% |
9,061
+749
| +9% | +$122K |
|
1013
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
| $1.2M | ﹤0.01% |
23,991
-593
| -2% | -$30K |
|
1014
Crown Castle
CCI
$32.2B
| $1.2M | ﹤0.01% |
13,171
-1,921
| -13% | -$201K |
|
1015
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.19M | ﹤0.01% |
12,737
+3,128
| +33% | +$296K |
|
1016
Global X Adaptive US Factor ETF
AUSF
$915M
| $1.19M | ﹤0.01% |
28,335
+18,318
| +183% | +$794K |
|
1017
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $1.18M | ﹤0.01% |
7,957
-616
| -7% | -$91K |
|
|
CHI
1018
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $1.18M | ﹤0.01% |
98,871
+6,906
| +8% | +$82K |
|
1019
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.17M | ﹤0.01% |
64,028
+10,070
| +19% | +$196K |
|
1020
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $1.17M | ﹤0.01% |
21,088
+2,774
| +15% | +$160K |
|
1021
Huntington Bancshares
HBAN
$35.9B
| $1.17M | ﹤0.01% |
71,781
-2,073
| -3% | -$34.1K |
|
1022
iShares US Energy ETF
IYE
$1.8B
| $1.17M | ﹤0.01% |
25,605
-2,359
| -8% | -$113K |
|
1023
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.16M | ﹤0.01% |
15,290
-1,893
| -11% | -$142K |
|
1024
International Paper
IP
$21.8B
| $1.16M | ﹤0.01% |
21,594
-17,022
| -44% | -$913K |
|
|
WCN
1025
Waste Connections
WCN
$41.6B
| $1.16M | ﹤0.01% |
6,763
+233
| +4% | +$42.3K |
|
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.