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Northwestern Mutual Wealth Management

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
Cap. Flow
+$8.71B
Cap. Flow %
7.35%
Top 10 Hldgs %
51.12%
Holding
3,979
New
389
Increased
1,665
Reduced
1,021
Closed
387

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.15B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$732M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$501M
4
BND icon
Vanguard Total Bond Market
BND
+$436M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$234M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$49.4M
2
ABT icon
Abbott
ABT
+$39.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.9M
4
SFNC icon
Simmons First National
SFNC
+$30.1M
5
AWK icon
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
OEF icon
176
iShares S&P 100 ETF
OEF
$20.5B
$60.1M 0.05%
208,149
+18,684
+10% +$5.34M
TMO icon
177
Thermo Fisher Scientific
TMO
$222B
$59.2M 0.05%
113,701
-1,098
-1% -$604K
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.8B
$57.9M 0.05%
304,543
+1,062
+0.3% +$205K
FISV
179
Fiserv Inc
FISV
$27.8B
$57.2M 0.05%
278,259
+5,794
+2% +$1.18M
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$56.4M 0.05%
1,256,362
+44,985
+4% +$2.09M
CMG icon
181
Chipotle Mexican Grill
CMG
$40.7B
$56M 0.05%
929,042
+21,624
+2% +$1.3M
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$55.7M 0.05%
4,286,559
+682,199
+19% +$9.2M
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$31B
$55M 0.05%
867,277
+69,923
+9% +$4.67M
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$53.6M 0.05%
924,557
-54,383
-6% -$3.29M
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$52.9M 0.04%
411,434
-52,429
-11% -$6.79M
GS icon
186
Goldman Sachs
GS
$301B
$52.9M 0.04%
92,407
+3,606
+4% +$2.01M
DHR icon
187
Danaher
DHR
$147B
$52.8M 0.04%
230,193
+38,589
+20% +$9.48M
TCHP icon
188
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$52.8M 0.04%
1,254,152
+1,139,146
+991% +$47.3M
IVE icon
189
iShares S&P 500 Value ETF
IVE
$50B
$52.5M 0.04%
275,019
-16,629
-6% -$3.3M
ICE icon
190
Intercontinental Exchange
ICE
$84.5B
$52.5M 0.04%
352,210
+10,180
+3% +$1.61M
ELV icon
191
Elevance Health
ELV
$86.2B
$52.1M 0.04%
141,288
+12,918
+10% +$5.41M
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$52.1M 0.04%
1,955,557
+102,121
+6% +$2.88M
JNJ icon
193
Johnson & Johnson
JNJ
$631B
$52M 0.04%
359,240
-27,117
-7% -$4.2M
ICOW icon
194
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$51.5M 0.04%
1,762,972
-86,151
-5% -$2.61M
HON icon
195
Honeywell
HON
$77B
$51.3M 0.04%
240,954
+15,408
+7% +$3.21M
PVAL icon
196
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$50.9M 0.04%
1,372,125
+498,293
+57% +$19.2M
VIGI icon
197
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$50.8M 0.04%
635,693
+21,074
+3% +$1.77M
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$50.6M 0.04%
385,747
-4,620
-1% -$629K
AZO icon
199
AutoZone
AZO
$50.1B
$50.6M 0.04%
15,793
+214
+1% +$678K
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$15.7B
$50.5M 0.04%
776,543
-23,180
-3% -$1.55M
6 7
8
9 10

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Canada Pension Plan Investment Board
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Simplex Trading
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Creative Planning
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T. Rowe Price Investment Management
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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.