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
VTRS icon
1176
Viatris
VTRS
$18.4B
$737K ﹤0.01%
59,232
-53,779
-48% -$661K
IYJ icon
1177
iShares US Industrials ETF
IYJ
$1.96B
$737K ﹤0.01%
5,518
+625
+13% +$86K
DTD icon
1178
WisdomTree US Total Dividend Fund
DTD
$1.7B
$736K ﹤0.01%
9,707
+42
+0.4% +$3.27K
HMC icon
1179
Honda
HMC
$40.5B
$736K ﹤0.01%
25,790
-744
-3% -$21K
HES
1180
DELISTED
Hess
HES
$732K ﹤0.01%
5,501
+540
+11% +$75.4K
EA
1181
DELISTED
Electronic Arts
EA
$728K ﹤0.01%
4,975
-34
-0.7% -$5.23K
CNC icon
1182
Centene
CNC
$32.6B
$724K ﹤0.01%
11,943
-5,029
-30% -$314K
ROST icon
1183
Ross Stores
ROST
$78.6B
$723K ﹤0.01%
4,781
-279
-6% -$41K
RKLB icon
1184
Rocket Lab Corp
RKLB
$51.2B
$722K ﹤0.01%
28,358
+1,427
+5% +$25.1K
INFY icon
1185
Infosys
INFY
$50.3B
$721K ﹤0.01%
32,912
-3,960
-11% -$88.6K
JETS icon
1186
US Global Jets ETF
JETS
$832M
$716K ﹤0.01%
28,237
-44
-0.2% -$1.04K
ON icon
1187
ON Semiconductor
ON
$31.8B
$711K ﹤0.01%
11,278
-252
-2% -$17.4K
MANH icon
1188
Manhattan Associates
MANH
$11.7B
$710K ﹤0.01%
2,627
-45
-2% -$12.8K
BSMS icon
1189
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$707K ﹤0.01%
30,285
+10,038
+50% +$235K
MUI
1190
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$704K ﹤0.01%
58,045
+10,382
+22% +$130K
MSTR icon
1191
Strategy Inc
MSTR
$38.2B
$703K ﹤0.01%
2,427
+894
+58% +$269K
SCHP icon
1192
Schwab US TIPS ETF
SCHP
$16.2B
$701K ﹤0.01%
27,155
-319,705
-92% -$8.4M
AVB icon
1193
AvalonBay Communities
AVB
$26.3B
$698K ﹤0.01%
3,174
+28
+0.9% +$6.32K
EPS icon
1194
WisdomTree US LargeCap Fund
EPS
$1.66B
$694K ﹤0.01%
11,350
+4,143
+57% +$256K
ISD
1195
PGIM High Yield Bond Fund
ISD
$415M
$694K ﹤0.01%
50,715
+28,412
+127% +$395K
GSEW icon
1196
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$693K ﹤0.01%
8,980
+3,600
+67% +$286K
PKG icon
1197
Packaging Corp of America
PKG
$22.9B
$692K ﹤0.01%
3,074
+514
+20% +$119K
EOI
1198
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$689K ﹤0.01%
33,154
+250
+0.8% +$5.2K
SMMD icon
1199
iShares Russell 2500 ETF
SMMD
$3.77B
$688K ﹤0.01%
10,110
+3,180
+46% +$222K
ILCB icon
1200
iShares Morningstar US Equity ETF
ILCB
$1.33B
$686K ﹤0.01%
8,451
+504
+6% +$41.1K
46 47
48
49 50

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.