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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 | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $71.6M | 0.06% |
1,772,519
+126,970
| +8% | +$5.44M |
|
152
S&P Global
SPGI
$121B
| $71.5M | 0.06% |
143,635
+5,720
| +4% | +$2.9M |
|
153
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $71.5M | 0.06% |
190,483
+3,764
| +2% | +$1.36M |
|
154
iShares US Financials ETF
IYF
$4.4B
| $71.2M | 0.06% |
643,778
+6,295
| +1% | +$701K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $70.7M | 0.06% |
1,214,999
+80,577
| +7% | +$4.7M |
|
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $70.6M | 0.06% |
616,302
+61,897
| +11% | +$7.44M |
|
157
Capital Group Municipal Income ETF
CGMU
$6.57B
| $70.3M | 0.06% |
2,609,933
+1,053,948
| +68% | +$28.7M |
|
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $70.2M | 0.06% |
1,373,409
+128,446
| +10% | +$6.83M |
|
159
RTX Corp
RTX
$302B
| $70.1M | 0.06% |
605,871
+19,915
| +3% | +$2.41M |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $70M | 0.06% |
1,736,364
+21,151
| +1% | +$874K |
|
161
TSMC
TSM
$2.17T
| $67.9M | 0.06% |
343,887
+26,725
| +8% | +$5.17M |
|
162
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $67.5M | 0.06% |
697,550
+57,716
| +9% | +$5.87M |
|
163
Adobe
ADBE
$109B
| $67.2M | 0.06% |
151,140
-2,927
| -2% | -$1.45M |
|
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $67.1M | 0.06% |
1,930,981
+103,687
| +6% | +$3.65M |
|
165
American Express
AXP
$229B
| $64.9M | 0.05% |
218,780
+9,443
| +5% | +$2.71M |
|
166
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $64.8M | 0.05% |
1,104,317
+5,078
| +0.5% | +$294K |
|
167
Avantis International Equity ETF
AVDE
$18.7B
| $64.3M | 0.05% |
1,046,945
+129,302
| +14% | +$8.27M |
|
168
Boston Scientific
BSX
$73.1B
| $64.2M | 0.05% |
718,219
+58,108
| +9% | +$5.12M |
|
169
iShares MSCI EAFE Value ETF
EFV
$30B
| $63.6M | 0.05% |
1,212,458
+42,991
| +4% | +$2.35M |
|
|
170
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $63M | 0.05% |
699,327
-391,610
| -36% | -$37.9M |
|
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $62.6M | 0.05% |
1,555,353
+54,548
| +4% | +$2.29M |
|
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $62.6M | 0.05% |
315,855
+4,117
| +1% | +$845K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $62M | 0.05% |
794,256
-125,920
| -14% | -$9.88M |
|
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $61.7M | 0.05% |
1,128,390
-60,225
| -5% | -$3.39M |
|
175
ExxonMobil
XOM
$662B
| $60.3M | 0.05% |
560,502
+39,626
| +8% | +$4.64M |
|
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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.