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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $85.6M | 0.07% |
1,108,025
+112,770
| +11% | +$8.75M |
|
127
Palo Alto Networks
PANW
$314B
| $85.6M | 0.07% |
470,272
+14,566
| +3% | +$2.75M |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $85.5M | 0.07% |
810,123
+84,164
| +12% | +$8.89M |
|
129
VanEck High Yield Muni ETF
HYD
$4.4B
| $85.2M | 0.07% |
1,640,655
+41,732
| +3% | +$2.18M |
|
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $82.8M | 0.07% |
1,783,412
+119,616
| +7% | +$5.65M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $80.8M | 0.07% |
756,171
+8,371
| +1% | +$916K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $78.8M | 0.07% |
960,601
-18,962
| -2% | -$1.56M |
|
133
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $78.2M | 0.07% |
632,942
+156,762
| +33% | +$19.9M |
|
134
Caterpillar
CAT
$385B
| $78.2M | 0.07% |
215,452
+16,126
| +8% | +$6.25M |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $77.4M | 0.07% |
1,015,945
+62,910
| +7% | +$5.01M |
|
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $77.3M | 0.07% |
879,492
+112,984
| +15% | +$9.76M |
|
137
NextEra Energy
NEE
$177B
| $76.6M | 0.06% |
1,068,244
+118,131
| +12% | +$9.18M |
|
138
iShares Russell 1000 Value ETF
IWD
$84.2B
| $76.5M | 0.06% |
413,330
+521
| +0.1% | +$99.9K |
|
139
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $76.2M | 0.06% |
1,330,909
+107,835
| +9% | +$6.25M |
|
140
iShares Core US REIT ETF
USRT
$4.58B
| $75.6M | 0.06% |
1,319,829
+108,213
| +9% | +$6.51M |
|
141
iShares US Healthcare ETF
IYH
$3.77B
| $75.4M | 0.06% |
1,293,802
+115,906
| +10% | +$7.16M |
|
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $75.4M | 0.06% |
754,499
-20,754
| -3% | -$2.08M |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $74.7M | 0.06% |
597,886
+901
| +0.2% | +$115K |
|
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $74.6M | 0.06% |
815,788
+180,835
| +28% | +$16.6M |
|
145
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $73.2M | 0.06% |
697,680
-87,766
| -11% | -$9.46M |
|
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $73M | 0.06% |
738,742
-8,581
| -1% | -$893K |
|
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $73M | 0.06% |
2,139,186
+96,835
| +5% | +$3.47M |
|
148
Applied Materials
AMAT
$415B
| $72.4M | 0.06% |
445,253
+33,574
| +8% | +$6.08M |
|
149
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $72.3M | 0.06% |
519,176
+7,611
| +1% | +$1.04M |
|
150
Walmart Inc
WMT
$897B
| $71.9M | 0.06% |
795,498
+10,393
| +1% | +$902K |
|
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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.