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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 | |
|---|---|---|---|---|---|---|
1126
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $845K | ﹤0.01% |
51,613
+1,558
| +3% | +$25.8K |
|
1127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $845K | ﹤0.01% |
22,579
+2,765
| +14% | +$105K |
|
1128
Tapestry
TPR
$25.9B
| $835K | ﹤0.01% |
12,787
+1,972
| +18% | +$108K |
|
1129
Moderna
MRNA
$25.4B
| $835K | ﹤0.01% |
20,088
+8,912
| +80% | +$426K |
|
1130
Humana
HUM
$46.2B
| $835K | ﹤0.01% |
3,290
+605
| +23% | +$162K |
|
1131
iShares Dow Jones US ETF
IYY
$3.09B
| $827K | ﹤0.01% |
5,778
-182
| -3% | -$26.2K |
|
1132
APi Group
APG
$18.8B
| $823K | ﹤0.01% |
34,311
+58
| +0.2% | +$1.38K |
|
1133
Dollar General
DG
$26.9B
| $822K | ﹤0.01% |
10,838
-1,420
| -12% | -$112K |
|
1134
LPL Financial
LPLA
$29.5B
| $821K | ﹤0.01% |
2,516
+389
| +18% | +$115K |
|
1135
Biogen
BIIB
$31.1B
| $819K | ﹤0.01% |
5,355
-1,314
| -20% | -$222K |
|
1136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $816K | ﹤0.01% |
13,482
+2,816
| +26% | +$168K |
|
1137
Neumora Therapeutics
NMRA
$321M
| $813K | ﹤0.01% |
+76,706
| New | +$919K |
|
1138
Avery Dennison
AVY
$13.6B
| $810K | ﹤0.01% |
4,328
-31
| -0.7% | -$6.33K |
|
1139
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $806K | ﹤0.01% |
12,812
-736
| -5% | -$47.9K |
|
1140
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $806K | ﹤0.01% |
13,743
+8,688
| +172% | +$525K |
|
1141
Suncor Energy
SU
$76.5B
| $803K | ﹤0.01% |
22,518
+567
| +3% | +$21.8K |
|
1142
ARK Genomic Revolution ETF
ARKG
$1.78B
| $802K | ﹤0.01% |
34,060
-6,028
| -15% | -$148K |
|
1143
DTE Energy
DTE
$29B
| $802K | ﹤0.01% |
6,639
-349
| -5% | -$43K |
|
1144
Citizens Financial Group
CFG
$31.2B
| $801K | ﹤0.01% |
18,300
-1,153
| -6% | -$51K |
|
1145
iShares International Equity Factor ETF
INTF
$3.77B
| $797K | ﹤0.01% |
27,742
-1,634
| -6% | -$48.9K |
|
1146
First Solar
FSLR
$24B
| $797K | ﹤0.01% |
4,520
-53,566
| -92% | -$10.7M |
|
1147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $796K | ﹤0.01% |
25,908
+1,220
| +5% | +$37.5K |
|
1148
MGE Energy Inc
MGEE
$3.06B
| $794K | ﹤0.01% |
8,451
+124
| +1% | +$12K |
|
1149
American Airlines Group
AAL
$9.97B
| $791K | ﹤0.01% |
45,377
-2,066
| -4% | -$29.7K |
|
1150
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $789K | ﹤0.01% |
12,496
+2,463
| +25% | +$159K |
|
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.