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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $18B | 15.16% |
30,528,891
+1,237,481
| +4% | +$732M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $8.41B | 7.09% |
116,928,273
+5,962,724
| +5% | +$436M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.9B | 5.82% |
110,677,195
+3,648,144
| +3% | +$234M |
|
|
4
Schwab International Equity ETF
SCHF
$65.5B
| $6.2B | 5.23% |
335,070,337
+25,640,221
| +8% | +$501M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.39B | 3.71% |
38,126,911
+1,786,495
| +5% | +$213M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.06B | 3.42% |
23,157,086
+808,616
| +4% | +$146M |
|
|
7
Fidelity Total Bond ETF
FBND
$27.2B
| $3.29B | 2.78% |
73,383,975
+68,916,062
| +1,542% | +$3.15B |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $3.29B | 2.77% |
37,642,246
+1,678,118
| +5% | +$154M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.16B | 2.67% |
5,396,952
+80,581
| +2% | +$47.5M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.92B | 2.46% |
66,243,600
+4,472,184
| +7% | +$208M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.76B | 2.33% |
57,787,574
+3,878,793
| +7% | +$195M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.28B | 1.93% |
32,487,533
+2,131,135
| +7% | +$157M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $2.13B | 1.79% |
20,141,216
+684,898
| +4% | +$75.4M |
|
14
iShare MSCI Eurozone ETF
EZU
$9.44B
| $1.94B | 1.64% |
41,141,397
+2,083,900
| +5% | +$102M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.69B | 1.42% |
33,640,287
+973,892
| +3% | +$49.2M |
|
16
Invesco QQQ Trust
QQQ
$445B
| $1.61B | 1.36% |
3,148,873
+36,434
| +1% | +$18.4M |
|
17
Vanguard Mid-Cap ETF
VO
$107B
| $1.53B | 1.29% |
23,169,892
+784,748
| +4% | +$53.3M |
|
18
Vanguard S&P 500 ETF
VOO
$971B
| $1.04B | 0.88% |
1,936,330
+176,114
| +10% | +$95.4M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.01B | 0.85% |
10,429,324
+920,300
| +10% | +$90.6M |
|
20
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $988M | 0.83% |
21,859,149
+1,371,825
| +7% | +$63M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $914M | 0.77% |
17,512,108
+789,811
| +5% | +$43.7M |
|
22
Apple
AAPL
$4.99T
| $868M | 0.73% |
3,466,216
+11,321
| +0.3% | +$2.67M |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $816M | 0.69% |
7,088,200
-134,774
| -2% | -$15.7M |
|
24
Vanguard Real Estate ETF
VNQ
$40B
| $806M | 0.68% |
9,050,612
+544,268
| +6% | +$51.4M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $789M | 0.67% |
13,968,533
-214,145
| -2% | -$12.6M |
|
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.