We are live on ! Find out more
Northwestern Mutual Wealth Management

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
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
AMX icon
1101
America Movil
AMX
$69.8B
$901K ﹤0.01%
62,938
+1,667
+3% +$25.8K
HYT icon
1102
BlackRock Corporate High Yield Fund
HYT
$1.37B
$899K ﹤0.01%
91,609
+6,466
+8% +$64K
NAD icon
1103
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$898K ﹤0.01%
77,001
+3,585
+5% +$43.1K
CNS icon
1104
Cohen & Steers
CNS
$4.4B
$891K ﹤0.01%
9,648
+936
+11% +$92.6K
K
1105
DELISTED
Kellanova
K
$885K ﹤0.01%
10,935
+338
+3% +$27.3K
EWT icon
1106
iShares MSCI Taiwan ETF
EWT
$11.6B
$885K ﹤0.01%
17,098
-2,468
-13% -$134K
ES icon
1107
Eversource Energy
ES
$27.2B
$884K ﹤0.01%
15,397
+810
+6% +$50.5K
ZBH icon
1108
Zimmer Biomet
ZBH
$19B
$882K ﹤0.01%
8,354
+492
+6% +$52.8K
EWW icon
1109
iShares MSCI Mexico ETF
EWW
$1.87B
$882K ﹤0.01%
18,831
+4,400
+30% +$227K
IDXX icon
1110
Idexx Laboratories
IDXX
$44.7B
$881K ﹤0.01%
2,131
-66
-3% -$28.9K
ICVT icon
1111
iShares Convertible Bond ETF
ICVT
$7.64B
$880K ﹤0.01%
10,361
+2,409
+30% +$207K
BTZ icon
1112
BlackRock Credit Allocation Income Trust
BTZ
$963M
$879K ﹤0.01%
84,076
-2,275
-3% -$24.8K
XLU icon
1113
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$874K ﹤0.01%
23,082
+8,390
+57% +$333K
FLG
1114
Flagstar Bank National Association
FLG
$5.92B
$873K ﹤0.01%
93,568
-3,344
-3% -$36.5K
CHRW icon
1115
C.H. Robinson
CHRW
$17.5B
$872K ﹤0.01%
8,441
+180
+2% +$19.4K
QLTA icon
1116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$869K ﹤0.01%
18,570
+13,708
+282% +$655K
USXF icon
1117
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$864K ﹤0.01%
17,371
-12,574
-42% -$639K
SLYV icon
1118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$863K ﹤0.01%
9,892
+294
+3% +$26.3K
CFR icon
1119
Cullen/Frost Bankers
CFR
$10.5B
$860K ﹤0.01%
6,408
+66
+1% +$8.67K
WBA
1120
DELISTED
Walgreens Boots Alliance
WBA
$859K ﹤0.01%
92,097
+9,503
+12% +$88.2K
BMRN icon
1121
BioMarin Pharmaceuticals
BMRN
$13.3B
$854K ﹤0.01%
12,986
-1,541
-11% -$103K
AEIS icon
1122
Advanced Energy
AEIS
$13.2B
$852K ﹤0.01%
7,364
-725
-9% -$81.5K
IBHI icon
1123
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$850K ﹤0.01%
36,247
+17,602
+94% +$416K
CCEP icon
1124
Coca-Cola Europacific Partners
CCEP
$47.5B
$847K ﹤0.01%
11,028
+288
+3% +$22.2K
CWI icon
1125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$846K ﹤0.01%
30,272
+2,908
+11% +$85K
43 44
45
46 47

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.