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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 | |
|---|---|---|---|---|---|---|
1026
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.16M | ﹤0.01% |
101,813
-60,781
| -37% | -$769K |
|
1027
AES
AES
$10.5B
| $1.16M | ﹤0.01% |
89,944
+74,757
| +492% | +$1.12M |
|
1028
Rentokil
RTO
$12.1B
| $1.15M | ﹤0.01% |
45,556
+4,263
| +10% | +$108K |
|
1029
United Parks & Resorts
PRKS
$2.04B
| $1.15M | ﹤0.01% |
20,518
+1,745
| +9% | +$95.6K |
|
|
GRMN
1030
Garmin
GRMN
$60.2B
| $1.15M | ﹤0.01% |
5,583
+2,050
| +58% | +$402K |
|
1031
Baidu
BIDU
$35.5B
| $1.14M | ﹤0.01% |
13,578
-9,604
| -41% | -$877K |
|
1032
RPM International
RPM
$14.5B
| $1.14M | ﹤0.01% |
9,257
+5,368
| +138% | +$708K |
|
|
DOCU
1033
DocuSign
DOCU
$12.2B
| $1.14M | ﹤0.01% |
12,651
-18,853
| -60% | -$1.51M |
|
|
WCC
1034
WESCO International
WCC
$17.5B
| $1.13M | ﹤0.01% |
6,253
-421
| -6% | -$79.6K |
|
1035
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.13M | ﹤0.01% |
11,684
+639
| +6% | +$60.9K |
|
1036
Willis Towers Watson
WTW
$31B
| $1.13M | ﹤0.01% |
3,601
+2,201
| +157% | +$675K |
|
1037
iShares Future Exponential Technologies ETF
XT
$4.01B
| $1.13M | ﹤0.01% |
18,907
-2,141
| -10% | -$130K |
|
|
GTLS
1038
DELISTED
Chart Industries
GTLS
| $1.13M | ﹤0.01% |
5,908
+244
| +4% | +$39.2K |
|
1039
State Street
STT
$52.2B
| $1.13M | ﹤0.01% |
11,465
-491
| -4% | -$46.5K |
|
1040
Carrier Global
CARR
$52.2B
| $1.12M | ﹤0.01% |
16,473
-23,442
| -59% | -$1.77M |
|
1041
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $1.12M | ﹤0.01% |
24,827
+3,580
| +17% | +$172K |
|
1042
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $1.12M | ﹤0.01% |
29,250
-14,791
| -34% | -$593K |
|
1043
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $1.12M | ﹤0.01% |
4,496
-137
| -3% | -$33.6K |
|
1044
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $1.11M | ﹤0.01% |
21,915
+116
| +0.5% | +$6.15K |
|
1045
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $1.11M | ﹤0.01% |
8,912
-727
| -8% | -$93.2K |
|
1046
Halliburton
HAL
$27.4B
| $1.1M | ﹤0.01% |
40,498
+2,236
| +6% | +$65.4K |
|
|
MMT
1047
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.1M | ﹤0.01% |
233,890
-7,228
| -3% | -$34.2K |
|
1048
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.1M | ﹤0.01% |
6,631
+58
| +0.9% | +$9.92K |
|
1049
Global X US Preferred ETF
PFFD
$2.18B
| $1.09M | ﹤0.01% |
55,959
+15,171
| +37% | +$309K |
|
1050
ResMed
RMD
$32.9B
| $1.09M | ﹤0.01% |
4,765
-162
| -3% | -$39K |
|
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.