We are live on
!
Find out more
Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
101
Capital Group Core Equity ETF
CGUS
$11.9B
| $113M | 0.1% |
3,225,656
+723,359
| +29% | +$25.4M |
|
102
Advanced Micro Devices
AMD
$767B
| $112M | 0.09% |
930,446
+71,096
| +8% | +$10.2M |
|
103
iShares Global REIT ETF
REET
$5.04B
| $110M | 0.09% |
4,569,183
-236,103
| -5% | -$6.03M |
|
104
Procter & Gamble
PG
$340B
| $109M | 0.09% |
652,028
+27,168
| +4% | +$4.63M |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $107M | 0.09% |
827,429
+33,767
| +4% | +$4.37M |
|
106
Salesforce
CRM
$162B
| $106M | 0.09% |
315,827
-56,607
| -15% | -$18.1M |
|
107
Vanguard Health Care ETF
VHT
$19B
| $104M | 0.09% |
410,536
-79,030
| -16% | -$21.3M |
|
108
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $104M | 0.09% |
1,735,120
-57,604
| -3% | -$3.55M |
|
109
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $102M | 0.09% |
2,735,623
+497,130
| +22% | +$19.5M |
|
110
SPDR Gold Trust
GLD
$143B
| $101M | 0.09% |
418,916
+533
| +0.1% | +$131K |
|
111
JPMorgan Municipal ETF
JMUB
$8.49B
| $101M | 0.09% |
2,008,629
+191,043
| +11% | +$9.67M |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $99.8M | 0.08% |
1,097,130
+62,507
| +6% | +$5.89M |
|
113
iShares Russell 2000 ETF
IWM
$81.5B
| $98.1M | 0.08% |
443,822
+3,403
| +0.8% | +$776K |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $97.7M | 0.08% |
1,457,360
+22,986
| +2% | +$1.56M |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $95.6M | 0.08% |
705,973
+108,634
| +18% | +$15.4M |
|
116
Tesla
TSLA
$1.31T
| $92.8M | 0.08% |
229,882
-28,888
| -11% | -$9.29M |
|
|
VPU
117
Vanguard Utilities ETF
VPU
$8.35B
| $92.3M | 0.08% |
564,614
+21,834
| +4% | +$3.74M |
|
118
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $92.2M | 0.08% |
4,152,063
+719,801
| +21% | +$16.2M |
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $91.6M | 0.08% |
988,267
+21,720
| +2% | +$2.09M |
|
120
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $91.5M | 0.08% |
1,406,576
+402,655
| +40% | +$27.1M |
|
121
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $89.9M | 0.08% |
1,017,252
+9,471
| +0.9% | +$860K |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $89.8M | 0.08% |
1,269,636
-62,616
| -5% | -$4.61M |
|
123
Schwab U.S Small- Cap ETF
SCHA
$23B
| $88.7M | 0.07% |
3,429,894
+272,516
| +9% | +$7.25M |
|
124
VanEck Semiconductor ETF
SMH
$70.1B
| $87.2M | 0.07% |
359,899
+67,695
| +23% | +$16.8M |
|
125
Chevron
CVX
$382B
| $86.9M | 0.07% |
599,806
-2,657
| -0.4% | -$407K |
|
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.