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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 | |
|---|---|---|---|---|---|---|
1301
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $540K | ﹤0.01% |
15,918
+9,516
| +149% | +$329K |
|
1302
Raymond James Financial
RJF
$34.8B
| $540K | ﹤0.01% |
3,475
+289
| +9% | +$43.7K |
|
1303
UFP Technologies
UFPT
$2.48B
| $538K | ﹤0.01% |
2,200
| – | – |
|
1304
WPP
WPP
$5.82B
| $533K | ﹤0.01% |
10,370
-629
| -6% | -$33.2K |
|
1305
Commercial Metals
CMC
$7.98B
| $533K | ﹤0.01% |
10,743
+4,173
| +64% | +$235K |
|
1306
Allegion
ALLE
$14.2B
| $532K | ﹤0.01% |
4,069
+451
| +12% | +$63.8K |
|
1307
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $532K | ﹤0.01% |
24,421
-38,585
| -61% | -$823K |
|
1308
EQT Corp
EQT
$33.8B
| $531K | ﹤0.01% |
11,506
+515
| +5% | +$21.2K |
|
1309
Ericsson
ERIC
$33.6B
| $530K | ﹤0.01% |
65,728
-1,131
| -2% | -$9.19K |
|
1310
Flowserve
FLS
$10.3B
| $529K | ﹤0.01% |
9,199
+3,747
| +69% | +$215K |
|
1311
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $529K | ﹤0.01% |
22,396
+8,530
| +62% | +$202K |
|
1312
PG&E
PCG
$38.5B
| $527K | ﹤0.01% |
26,123
-19,840
| -43% | -$404K |
|
1313
CarMax
KMX
$8.52B
| $526K | ﹤0.01% |
6,431
+232
| +4% | +$18.2K |
|
1314
NVR
NVR
$17B
| $523K | ﹤0.01% |
64
-3
| -4% | -$27.3K |
|
1315
Compass Minerals
CMP
$1.1B
| $516K | ﹤0.01% |
45,856
+12,641
| +38% | +$165K |
|
1316
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $512K | ﹤0.01% |
2,644
+56
| +2% | +$11.1K |
|
1317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $512K | ﹤0.01% |
6,677
+4,410
| +195% | +$345K |
|
1318
Reliance Steel & Aluminium
RS
$21.7B
| $510K | ﹤0.01% |
1,892
-3,010
| -61% | -$893K |
|
1319
ProShares Large Cap Core Plus
CSM
$537M
| $507K | ﹤0.01% |
7,672
| – | – |
|
1320
Interactive Brokers
IBKR
$41.4B
| $503K | ﹤0.01% |
11,396
+4,512
| +66% | +$190K |
|
1321
HubSpot
HUBS
$12B
| $502K | ﹤0.01% |
720
+162
| +29% | +$104K |
|
1322
Vodafone
VOD
$37.5B
| $501K | ﹤0.01% |
59,040
+449
| +0.8% | +$4.09K |
|
1323
nCino
NCNO
$2.26B
| $500K | ﹤0.01% |
14,877
-53
| -0.4% | -$1.97K |
|
1324
Yum China
YUMC
$16.2B
| $497K | ﹤0.01% |
10,327
+344
| +3% | +$16.3K |
|
1325
Atmos Energy
ATO
$28.7B
| $496K | ﹤0.01% |
3,563
+437
| +14% | +$62.2K |
|
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.