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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 | |
|---|---|---|---|---|---|---|
1326
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $495K | ﹤0.01% |
9,179
-170
| -2% | -$9.3K |
|
1327
SouthState Bank Corp
SSB
$10.8B
| $494K | ﹤0.01% |
4,964
+63
| +1% | +$6.49K |
|
1328
Watsco Inc
WSO
$12.8B
| $492K | ﹤0.01% |
1,039
+239
| +30% | +$121K |
|
1329
Revvity
RVTY
$13.2B
| $490K | ﹤0.01% |
4,394
+26
| +0.6% | +$3.06K |
|
|
PMO
1330
Franklin Municipal Opportunities Trust
PMO
$285M
| $490K | ﹤0.01% |
48,380
-1,497
| -3% | -$15.7K |
|
1331
WisdomTree US Multifactor Fund
USMF
$305M
| $489K | ﹤0.01% |
9,841
-14
| -0.1% | -$707 |
|
1332
Abercrombie & Fitch
ANF
$4.99B
| $488K | ﹤0.01% |
3,266
+1,760
| +117% | +$257K |
|
1333
Cactus
WHD
$5.8B
| $488K | ﹤0.01% |
8,364
-194
| -2% | -$12.2K |
|
1334
BlackRock MuniYield Quality Fund III
MYI
$717M
| $483K | ﹤0.01% |
43,788
-1,498
| -3% | -$17.1K |
|
1335
CenterPoint Energy
CNP
$26.7B
| $483K | ﹤0.01% |
15,215
+2,200
| +17% | +$67.8K |
|
1336
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $483K | ﹤0.01% |
1,858
+88
| +5% | +$23K |
|
1337
Camden Property Trust
CPT
$10.9B
| $481K | ﹤0.01% |
4,142
-155
| -4% | -$18.6K |
|
1338
Booz Allen Hamilton
BAH
$9.43B
| $479K | ﹤0.01% |
3,718
+2,380
| +178% | +$370K |
|
1339
Philips
PHG
$26.2B
| $478K | ﹤0.01% |
20,414
+2,875
| +16% | +$74.3K |
|
1340
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $477K | ﹤0.01% |
6,757
+5,190
| +331% | +$374K |
|
|
PHK
1341
PIMCO High Income Fund
PHK
$875M
| $475K | ﹤0.01% |
97,683
-2,213
| -2% | -$11.1K |
|
1342
EPAM Systems
EPAM
$5.17B
| $475K | ﹤0.01% |
2,030
+490
| +32% | +$109K |
|
|
SW
1343
Smurfit Westrock
SW
$25.8B
| $474K | ﹤0.01% |
8,797
+541
| +7% | +$27.6K |
|
1344
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $472K | ﹤0.01% |
2,248
+20
| +0.9% | +$4.31K |
|
1345
VeriSign
VRSN
$25.6B
| $472K | ﹤0.01% |
2,281
+12
| +0.5% | +$2.26K |
|
1346
Hartford Multifactor US Equity ETF
ROUS
$734M
| $470K | ﹤0.01% |
9,244
+7,671
| +488% | +$403K |
|
1347
Huntington Ingalls Industries
HII
$12.9B
| $470K | ﹤0.01% |
2,489
-3,024
| -55% | -$653K |
|
1348
Omnicom Group
OMC
$23.5B
| $470K | ﹤0.01% |
5,464
+197
| +4% | +$19.5K |
|
1349
Thomson Reuters
TRI
$44.5B
| $469K | ﹤0.01% |
2,878
+235
| +9% | +$39.6K |
|
1350
East-West Bancorp
EWBC
$18.5B
| $468K | ﹤0.01% |
4,883
+395
| +9% | +$38.8K |
|
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.