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 | |
|---|---|---|---|---|---|---|
1276
VF Corp
VFC
$5.79B
| $572K | ﹤0.01% |
26,649
-1,234
| -4% | -$25.1K |
|
1277
Invesco Preferred ETF
PGX
$3.77B
| $571K | ﹤0.01% |
49,532
+226
| +0.5% | +$2.72K |
|
1278
FS KKR Capital
FSK
$3.49B
| $569K | ﹤0.01% |
26,188
+12,452
| +91% | +$261K |
|
1279
Hewlett Packard
HPE
$79.2B
| $567K | ﹤0.01% |
26,572
-4,363
| -14% | -$92.1K |
|
1280
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $565K | ﹤0.01% |
29,418
+6,960
| +31% | +$135K |
|
1281
Wyndham Hotels & Resorts
WH
$5.51B
| $564K | ﹤0.01% |
5,594
+405
| +8% | +$37.6K |
|
1282
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $563K | ﹤0.01% |
10,260
-420
| -4% | -$24K |
|
1283
Tetra Tech
TTEK
$9.33B
| $559K | ﹤0.01% |
14,030
-150
| -1% | -$6.73K |
|
1284
Federal Realty Investment Trust
FRT
$10.3B
| $558K | ﹤0.01% |
4,986
+705
| +16% | +$79.7K |
|
1285
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $558K | ﹤0.01% |
17,761
+8,666
| +95% | +$279K |
|
1286
Alerian MLP ETF
AMLP
$13.1B
| $557K | ﹤0.01% |
11,572
-13,642
| -54% | -$656K |
|
1287
AdaptHealth
AHCO
$760M
| $551K | ﹤0.01% |
57,843
| – | – |
|
1288
Solventum
SOLV
$14.7B
| $550K | ﹤0.01% |
8,327
-52
| -0.6% | -$3.64K |
|
1289
Ovintiv
OVV
$17.2B
| $547K | ﹤0.01% |
13,497
+2,432
| +22% | +$101K |
|
1290
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $546K | ﹤0.01% |
29,766
+3,792
| +15% | +$70.1K |
|
1291
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $544K | ﹤0.01% |
11,393
-2,102
| -16% | -$101K |
|
1292
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
| $543K | ﹤0.01% |
11,525
+4,844
| +73% | +$237K |
|
1293
Global X SuperDividend US ETF
DIV
$780M
| $543K | ﹤0.01% |
30,133
-358
| -1% | -$6.65K |
|
1294
AXIS Capital
AXS
$7.3B
| $543K | ﹤0.01% |
6,130
+3,130
| +104% | +$268K |
|
|
PARA
1295
DELISTED
Paramount Global Class B
PARA
| $542K | ﹤0.01% |
51,797
-15,505
| -23% | -$167K |
|
1296
VanEck Short High Yield Muni ETF
SHYD
$456M
| $542K | ﹤0.01% |
24,101
+3
| +0% | +$68 |
|
1297
Fortive
FTV
$18.7B
| $542K | ﹤0.01% |
9,582
+1,808
| +23% | +$104K |
|
1298
Baker Hughes
BKR
$63B
| $541K | ﹤0.01% |
13,191
+2,362
| +22% | +$95.3K |
|
1299
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $541K | ﹤0.01% |
23,001
-15,633
| -40% | -$393K |
|
1300
Incyte
INCY
$24.4B
| $540K | ﹤0.01% |
7,823
+517
| +7% | +$36.8K |
|
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.