We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.09M | ﹤0.01% |
25,319
+2,987
| +13% | +$136K |
|
1052
Markel Group
MKL
$22.8B
| $1.08M | ﹤0.01% |
627
+56
| +10% | +$92.9K |
|
1053
Deckers Outdoor
DECK
$12.7B
| $1.08M | ﹤0.01% |
5,323
+157
| +3% | +$28.4K |
|
1054
American Century Quality Diversified International ETF
QINT
$695M
| $1.08M | ﹤0.01% |
22,513
+4,125
| +22% | +$205K |
|
1055
Northern Trust
NTRS
$34.8B
| $1.07M | ﹤0.01% |
10,408
-2,972
| -22% | -$304K |
|
1056
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $1.05M | ﹤0.01% |
21,810
+257
| +1% | +$12.9K |
|
1057
iShares Latin America 40 ETF
ILF
$3.69B
| $1.05M | ﹤0.01% |
50,317
-30,279
| -38% | -$727K |
|
1058
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.05M | ﹤0.01% |
17,427
-866
| -5% | -$53.7K |
|
1059
Broadridge
BR
$19.6B
| $1.05M | ﹤0.01% |
4,629
-2,616
| -36% | -$586K |
|
1060
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $1.04M | ﹤0.01% |
39,773
+17,117
| +76% | +$465K |
|
|
1061
American Water Works
AWK
$27.1B
| $1.04M | ﹤0.01% |
8,352
-194,758
| -96% | -$26.3M |
|
1062
Labcorp
LH
$26.2B
| $1.02M | ﹤0.01% |
4,448
-212
| -5% | -$48.6K |
|
1063
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $1.02M | ﹤0.01% |
26,885
+9,338
| +53% | +$362K |
|
1064
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $1.01M | ﹤0.01% |
29,074
+1,571
| +6% | +$57.6K |
|
1065
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $1.01M | ﹤0.01% |
15,601
+795
| +5% | +$54K |
|
1066
iShares Europe ETF
IEV
$1.7B
| $1M | ﹤0.01% |
19,212
+6,265
| +48% | +$343K |
|
1067
Super Micro Computer
SMCI
$25.3B
| $1,000K | ﹤0.01% |
32,804
-61,766
| -65% | -$2.24M |
|
1068
Prosperity Bancshares
PB
$8.97B
| $998K | ﹤0.01% |
13,251
+3,053
| +30% | +$236K |
|
1069
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $998K | ﹤0.01% |
6,006
-121
| -2% | -$20.7K |
|
1070
Essential Utilities
WTRG
$11.5B
| $995K | ﹤0.01% |
27,407
-2,428
| -8% | -$94.2K |
|
1071
Crocs
CROX
$6.36B
| $985K | ﹤0.01% |
8,994
+822
| +10% | +$95.6K |
|
1072
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $984K | ﹤0.01% |
37,034
+21,653
| +141% | +$594K |
|
1073
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $980K | ﹤0.01% |
13,677
+11,667
| +580% | +$885K |
|
1074
Seagate
STX
$209B
| $979K | ﹤0.01% |
11,347
+2,805
| +33% | +$282K |
|
1075
Petrobras
PBR
$115B
| $971K | ﹤0.01% |
75,483
+29,208
| +63% | +$408K |
|
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.