We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $49.9M | 0.04% |
709,399
+25,486
| +4% | +$1.88M |
|
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $49M | 0.04% |
236,763
+86,619
| +58% | +$18.1M |
|
203
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $48.4M | 0.04% |
458,632
+39,072
| +9% | +$4.25M |
|
204
T-Mobile US
TMUS
$191B
| $48.4M | 0.04% |
219,098
+11,280
| +5% | +$2.57M |
|
205
Emerson Electric
EMR
$88.5B
| $48.2M | 0.04% |
389,238
+15,112
| +4% | +$1.83M |
|
206
Coca-Cola
KO
$374B
| $48.2M | 0.04% |
774,413
+7,538
| +1% | +$492K |
|
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $48.2M | 0.04% |
638,031
+34,559
| +6% | +$2.64M |
|
208
Zoetis
ZTS
$30.9B
| $48.2M | 0.04% |
295,741
+9,344
| +3% | +$1.67M |
|
209
Union Pacific
UNP
$174B
| $47.1M | 0.04% |
206,503
+4,205
| +2% | +$996K |
|
210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $47M | 0.04% |
582,993
+973
| +0.2% | +$81.1K |
|
211
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $46.6M | 0.04% |
252,169
+33,139
| +15% | +$6.06M |
|
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $46.5M | 0.04% |
166,091
+3,494
| +2% | +$988K |
|
213
ConocoPhillips
COP
$148B
| $46.3M | 0.04% |
466,813
+15,511
| +3% | +$1.65M |
|
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $46.2M | 0.04% |
1,468,424
-73,970
| -5% | -$2.42M |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $45.9M | 0.04% |
798,695
+24,999
| +3% | +$1.51M |
|
216
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $45.7M | 0.04% |
841,140
+32,531
| +4% | +$1.82M |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $45.6M | 0.04% |
352,942
+34,863
| +11% | +$4.67M |
|
218
Texas Instruments
TXN
$256B
| $45.6M | 0.04% |
243,306
+7,794
| +3% | +$1.56M |
|
219
Lam Research
LRCX
$383B
| $45.4M | 0.04% |
628,710
+128,650
| +26% | +$9.76M |
|
220
KLA
KLAC
$252B
| $45.1M | 0.04% |
715,620
+52,510
| +8% | +$3.55M |
|
221
Deere & Co
DE
$164B
| $44.9M | 0.04% |
105,938
+1,055
| +1% | +$444K |
|
222
Hartford Municipal Opportunities ETF
HMOP
$796M
| $44.7M | 0.04% |
1,155,722
+199,816
| +21% | +$7.8M |
|
223
CSX Corp
CSX
$92.8B
| $44.5M | 0.04% |
1,380,266
+31,361
| +2% | +$1.08M |
|
224
iShares Semiconductor ETF
SOXX
$44.8B
| $44.5M | 0.04% |
206,366
-5,145
| -2% | -$1.15M |
|
225
Constellation Brands
STZ
$22.8B
| $44.4M | 0.04% |
200,847
+2,937
| +1% | +$698K |
|
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.